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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,088
| Closed | -$22.7M | – | 1231 |
|
|
2022
Q1 | $22.7M | Sell |
137,088
-11,778
| -8% | -$1.95M | 0.02% | 562 |
|
|
2021
Q4 | $22.7M | Sell |
148,866
-4,200
| -3% | -$639K | 0.02% | 623 |
|
|
2021
Q3 | $18.8M | Sell |
153,066
-232
| -0.2% | -$28.5K | 0.01% | 689 |
|
|
2021
Q2 | $21.1M | Sell |
153,298
-5,393
| -3% | -$742K | 0.02% | 668 |
|
|
2021
Q1 | $22.9M | Sell |
158,691
-3,500
| -2% | -$505K | 0.02% | 633 |
|
|
2020
Q4 | $21.1M | Buy |
162,191
+7,352
| +5% | +$958K | 0.02% | 637 |
|
|
2020
Q3 | $19.6M | Buy |
154,839
+3,919
| +3% | +$496K | 0.02% | 577 |
|
|
2020
Q2 | $15.6M | Sell |
150,920
-2,308
| -2% | -$239K | 0.02% | 614 |
|
|
2020
Q1 | $14.6M | Sell |
153,228
-23,507
| -13% | -$2.23M | 0.02% | 558 |
|
|
2019
Q4 | $21.4M | Sell |
176,735
-5,975
| -3% | -$723K | 0.02% | 587 |
|
|
2019
Q3 | $22.5M | Buy |
182,710
+33,486
| +22% | +$4.12M | 0.02% | 538 |
|
|
2019
Q2 | $18.5M | Sell |
149,224
-7,656
| -5% | -$952K | 0.02% | 546 |
|
|
2019
Q1 | $16.4M | Sell |
156,880
-14,764
| -9% | -$1.54M | 0.02% | 603 |
|
|
2018
Q4 | $14.1M | Sell |
171,644
-5,610
| -3% | -$461K | 0.02% | 617 |
|
|
2018
Q3 | $20.2M | Buy |
177,254
+19,402
| +12% | +$2.21M | 0.03% | 592 |
|
|
2018
Q2 | $14.6M | Sell |
157,852
-36,615
| -19% | -$3.4M | 0.02% | 708 |
|
|
2018
Q1 | $15.3M | Sell |
194,467
-18,427
| -9% | -$1.45M | 0.02% | 694 |
|
|
2017
Q4 | $14.1M | Buy |
212,894
+5,227
| +3% | +$346K | 0.02% | 742 |
|
|
2017
Q3 | $13M | Buy |
207,667
+14,967
| +8% | +$940K | 0.02% | 721 |
|
|
2017
Q2 | $10.6M | Buy |
192,700
+2,000
| +1% | +$111K | 0.02% | 807 |
|
|
2017
Q1 | $11.2M | Sell |
190,700
-8,900
| -4% | -$524K | 0.02% | 779 |
|
|
2016
Q4 | $10.9M | Buy |
199,600
+3,797
| +2% | +$208K | 0.02% | 787 |
|
|
2016
Q3 | $9.16M | Sell |
195,803
-11,200
| -5% | -$524K | 0.02% | 887 |
|
|
2016
Q2 | $8.33M | Sell |
207,003
-21,900
| -10% | -$881K | 0.01% | 947 |
|
|
2016
Q1 | $8.27M | Sell |
228,903
-7,800
| -3% | -$282K | 0.01% | 943 |
|
|
2015
Q4 | $8.94M | Buy |
236,703
+23,000
| +11% | +$868K | 0.01% | 908 |
|
|
2015
Q3 | $8.1M | Sell |
213,703
-6,200
| -3% | -$235K | 0.01% | 936 |
|
|
2015
Q2 | $10M | Sell |
219,903
-1,400
| -0.6% | -$63.8K | 0.02% | 909 |
|
|
2015
Q1 | $7.22M | Hold |
221,303
| – | – | 0.01% | 1156 |
|
|
2014
Q4 | $7.22M | Sell |
221,303
-97,095
| -30% | -$3.17M | 0.01% | 1156 |
|
|
2014
Q3 | $12M | Buy |
318,398
+1,915
| +0.6% | +$72.2K | 0.02% | 855 |
|
|
2014
Q2 | $14.7M | Sell |
316,483
-4,290
| -1% | -$199K | 0.02% | 785 |
|
|
2014
Q1 | $12.5M | Buy |
320,773
+27,803
| +9% | +$1.09M | 0.02% | 837 |
|
|
2013
Q4 | $12.3M | Buy |
292,970
+85,567
| +41% | +$3.6M | 0.02% | 834 |
|
|
2013
Q3 | $7.17M | Buy |
207,403
+2,905
| +1% | +$100K | 0.01% | 1013 |
|
|
2013
Q2 | $5.89M | Buy |
+204,498
| New | +$5.89M | 0.01% | 1027 |
|