ASRS
AZPN

Arizona State Retirement System’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Arizona State Retirement System’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,089
Closed -$2.99M – 2357
2022
Q1 		$2.99M Buy
18,089
+35
+0.2% +$5.79K 0.02% 550
2021
Q4 		$2.75M Sell
18,054
-473
-3% -$72K 0.02% 611
2021
Q3 		$2.27M Buy
18,527
+89
+0.5% +$10.9K 0.02% 661
2021
Q2 		$2.54M Sell
18,438
-1,275
-6% -$175K 0.02% 641
2021
Q1 		$2.85M Buy
19,713
+74
+0.4% +$10.7K 0.02% 583
2020
Q4 		$2.56M Sell
19,639
-759
-4% -$98.9K 0.02% 573
2020
Q3 		$2.58M Buy
20,398
+5,070
+33% +$642K 0.03% 531
2020
Q2 		$1.59M Sell
15,328
-685
-4% -$71K 0.02% 576
2020
Q1 		$1.52M Buy
+16,013
New +$1.52M 0.03% 534

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arizona State Retirement System's AZPN Position: Q2 2022 in Review

Arizona State Retirement System sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 18,089 shares — an estimated $2.99M sold.

Arizona State Retirement System first reported a position in AZPN in Q1 2020 and held it in 9 quarters. The position peaked at $2.99M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Arizona State Retirement System reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 18,089 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.99M.
  • Arizona State Retirement System first reported a position in ASPEN TECHNOLOGY INC in Q1 2020 and held it in 9 quarters.
  • Arizona State Retirement System's ASPEN TECHNOLOGY INC position peaked at $2.99M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.