California Public Employees Retirement System’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,647
| Closed | -$28.6M | – | 1153 |
|
|
2024
Q4 | $28.6M | Buy |
114,647
+69,596
| +154% | +$17.4M | 0.02% | 528 |
|
|
2024
Q3 | $10.8M | Sell |
45,051
-65,088
| -59% | -$15.5M | 0.01% | 867 |
|
|
2024
Q2 | $21.9M | Buy |
110,139
+63,047
| +134% | +$12.5M | 0.02% | 580 |
|
|
2024
Q1 | $10M | Buy |
47,092
+5,739
| +14% | +$1.22M | 0.01% | 872 |
|
|
2023
Q4 | $9.1M | Hold |
41,353
| – | – | 0.01% | 900 |
|
|
2023
Q3 | $8.45M | Sell |
41,353
-10,247
| -20% | -$2.09M | 0.01% | 907 |
|
|
2023
Q2 | $8.65M | Sell |
51,600
-31,226
| -38% | -$5.23M | 0.01% | 917 |
|
|
2023
Q1 | $19M | Sell |
82,826
-47,531
| -36% | -$10.9M | 0.02% | 607 |
|
|
2022
Q4 | $26.8M | Buy |
130,357
+1,685
| +1% | +$346K | 0.02% | 520 |
|
|
2022
Q3 | $30.7M | Buy |
128,672
+22,386
| +21% | +$5.33M | 0.03% | 458 |
|
|
2022
Q2 | $19.5M | Buy |
+106,286
| New | +$19.5M | 0.02% | 557 |
|