California State Teachers Retirement System (CalSTRS)’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 |
-50,905
| Closed | -$12.7M | – | 3063 |
|
2024
Q4 | $12.7M | Sell |
50,905
-1,058
| -2% | -$264K | 0.01% | 583 |
|
2024
Q3 | $12.4M | Buy |
51,963
+1,526
| +3% | +$364K | 0.01% | 593 |
|
2024
Q2 | $10M | Buy |
50,437
+5,545
| +12% | +$1.1M | 0.01% | 634 |
|
2024
Q1 | $9.57M | Sell |
44,892
-133
| -0.3% | -$28.4K | 0.01% | 658 |
|
2023
Q4 | $9.91M | Buy |
45,025
+166
| +0.4% | +$36.5K | 0.01% | 630 |
|
2023
Q3 | $9.16M | Sell |
44,859
-2,963
| -6% | -$605K | 0.01% | 646 |
|
2023
Q2 | $8.02M | Sell |
47,822
-414
| -0.9% | -$69.4K | 0.01% | 733 |
|
2023
Q1 | $11M | Sell |
48,236
-351
| -0.7% | -$80.3K | 0.02% | 622 |
|
2022
Q4 | $9.98M | Buy |
48,587
+14,620
| +43% | +$3M | 0.02% | 651 |
|
2022
Q3 | $8.09M | Sell |
33,967
-1,945
| -5% | -$463K | 0.01% | 685 |
|
2022
Q2 | $6.6M | Buy |
+35,912
| New | +$6.6M | 0.01% | 799 |
|