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
2022 Q2	–	Sell	-137,088	Closed	-$22.7M	–	1231
2022 Q1	$22.7M	Sell	137,088 -11,778	-8%	-$1.95M	0.02%	563
2021 Q4	$22.7M	Sell	148,866 -4,200	-3%	-$639K	0.02%	624
2021 Q3	$18.8M	Sell	153,066 -232	-0.2%	-$28.5K	0.01%	690
2021 Q2	$21.1M	Sell	153,298 -5,393	-3%	-$742K	0.02%	669
2021 Q1	$22.9M	Sell	158,691 -3,500	-2%	-$505K	0.02%	634
2020 Q4	$21.1M	Buy	162,191 +7,352	+5%	+$958K	0.02%	638
2020 Q3	$19.6M	Buy	154,839 +3,919	+3%	+$496K	0.02%	578
2020 Q2	$15.6M	Sell	150,920 -2,308	-2%	-$239K	0.02%	615
2020 Q1	$14.6M	Sell	153,228 -23,507	-13%	-$2.23M	0.02%	559
2019 Q4	$21.4M	Sell	176,735 -5,975	-3%	-$723K	0.02%	588
2019 Q3	$22.5M	Buy	182,710 +33,486	+22%	+$4.12M	0.02%	539
2019 Q2	$18.5M	Sell	149,224 -7,656	-5%	-$952K	0.02%	547
2019 Q1	$16.4M	Sell	156,880 -14,764	-9%	-$1.54M	0.02%	604
2018 Q4	$14.1M	Sell	171,644 -5,610	-3%	-$461K	0.02%	618
2018 Q3	$20.2M	Buy	177,254 +19,402	+12%	+$2.21M	0.03%	593
2018 Q2	$14.6M	Sell	157,852 -36,615	-19%	-$3.4M	0.02%	709
2018 Q1	$15.3M	Sell	194,467 -18,427	-9%	-$1.45M	0.02%	695
2017 Q4	$14.1M	Buy	212,894 +5,227	+3%	+$346K	0.02%	743
2017 Q3	$13M	Buy	207,667 +14,967	+8%	+$940K	0.02%	722
2017 Q2	$10.6M	Buy	192,700 +2,000	+1%	+$111K	0.02%	808
2017 Q1	$11.2M	Sell	190,700 -8,900	-4%	-$524K	0.02%	780
2016 Q4	$10.9M	Buy	199,600 +3,797	+2%	+$208K	0.02%	788
2016 Q3	$9.16M	Sell	195,803 -11,200	-5%	-$524K	0.02%	888
2016 Q2	$8.33M	Sell	207,003 -21,900	-10%	-$881K	0.01%	948
2016 Q1	$8.27M	Sell	228,903 -7,800	-3%	-$282K	0.01%	944
2015 Q4	$8.94M	Buy	236,703 +23,000	+11%	+$868K	0.01%	909
2015 Q3	$8.1M	Sell	213,703 -6,200	-3%	-$235K	0.01%	937
2015 Q2	$10M	Sell	219,903 -1,400	-0.6%	-$63.8K	0.02%	910
2015 Q1	$7.22M	Hold	221,303	–	–	0.01%	1157
2014 Q4	$7.22M	Sell	221,303 -97,095	-30%	-$3.17M	0.01%	1157
2014 Q3	$12M	Buy	318,398 +1,915	+0.6%	+$72.2K	0.02%	856
2014 Q2	$14.7M	Sell	316,483 -4,290	-1%	-$199K	0.02%	786
2014 Q1	$12.5M	Buy	320,773 +27,803	+9%	+$1.09M	0.02%	838
2013 Q4	$12.3M	Buy	292,970 +85,567	+41%	+$3.6M	0.02%	835
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