California Public Employees Retirement System
AZPN

California Public Employees Retirement System’s Aspen Technology Inc AZPN Stock Holding History

California Public Employees 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
2025
Q1 		– Sell
-114,647
Closed -$28.6M – 1153
2024
Q4 		$28.6M Buy
114,647
+69,596
+154% +$17M 0.02% 529
2024
Q3 		$10.8M Sell
45,051
-65,088
-59% -$13.7M 0.01% 868
2024
Q2 		$21.9M Buy
110,139
+63,047
+134% +$13M 0.02% 581
2024
Q1 		$10M Buy
47,092
+5,739
+14% +$1.13M 0.01% 873
2023
Q4 		$9.1M Hold
41,353
– – 0.01% 901
2023
Q3 		$8.45M Sell
41,353
-10,247
-20% -$1.93M 0.01% 908
2023
Q2 		$8.65M Sell
51,600
-31,226
-38% -$5.8M 0.01% 918
2023
Q1 		$19M Sell
82,826
-47,531
-36% -$9.86M 0.02% 608
2022
Q4 		$26.8M Buy
130,357
+1,685
+1% +$391K 0.02% 521
2022
Q3 		$30.6M Buy
128,672
+22,386
+21% +$4.66M 0.03% 459
2022
Q2 		$19.5M Buy
+106,286
New +$18.9M 0.02% 558

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's AZPN Position: Q1 2025 in Review

California Public Employees Retirement System sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 114,647 shares — an estimated $28.6M sold.

California Public Employees Retirement System first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $30.6M in Q3 2022. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • California Public Employees Retirement System reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 114,647 Aspen Technology Inc shares in Q1 2025, an estimated $28.6M.
  • California Public Employees Retirement System first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • California Public Employees Retirement System's Aspen Technology Inc position peaked at $30.6M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on California Public Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.