California State Teachers Retirement System (CalSTRS)
AZPN

California State Teachers Retirement System (CalSTRS)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-85,824
Closed -$14.2M – 3450
2022
Q1 		$14.2M Sell
85,824
-7,556
-8% -$1.25M 0.02% 600
2021
Q4 		$14.2M Sell
93,380
-21,601
-19% -$3.29M 0.02% 646
2021
Q3 		$14.1M Sell
114,981
-3,204
-3% -$393K 0.02% 669
2021
Q2 		$16.3M Sell
118,185
-2,675
-2% -$368K 0.02% 639
2021
Q1 		$17.4M Sell
120,860
-625
-0.5% -$90.2K 0.02% 594
2020
Q4 		$15.8M Buy
121,485
+2,418
+2% +$315K 0.02% 586
2020
Q3 		$15.1M Buy
119,067
+2,871
+2% +$363K 0.02% 551
2020
Q2 		$12M Buy
116,196
+449
+0.4% +$46.5K 0.02% 580
2020
Q1 		$11M Sell
115,747
-3,049
-3% -$290K 0.02% 530
2019
Q4 		$14.4M Buy
118,796
+7,774
+7% +$940K 0.02% 557
2019
Q3 		$13.7M Buy
111,022
+1,322
+1% +$163K 0.03% 541
2019
Q2 		$13.6M Sell
109,700
-643
-0.6% -$79.9K 0.03% 545
2019
Q1 		$11.5M Sell
110,343
-2,473
-2% -$258K 0.02% 589
2018
Q4 		$9.27M Buy
112,816
+2,474
+2% +$203K 0.02% 619
2018
Q3 		$12.6M Sell
110,342
-36
-0% -$4.1K 0.02% 577
2018
Q2 		$10.2M Sell
110,378
-1,055
-0.9% -$97.8K 0.02% 639
2018
Q1 		$8.79M Sell
111,433
-3,907
-3% -$308K 0.02% 694
2017
Q4 		$7.64M Sell
115,340
-4,892
-4% -$324K 0.02% 776
2017
Q3 		$7.55M Sell
120,232
-12,788
-10% -$803K 0.02% 760
2017
Q2 		$7.35M Sell
133,020
-20,634
-13% -$1.14M 0.02% 801
2017
Q1 		$9.05M Sell
153,654
-7,300
-5% -$430K 0.02% 737
2016
Q4 		$8.8M Sell
160,954
-14,200
-8% -$776K 0.02% 753
2016
Q3 		$8.2M Buy
175,154
+1,500
+0.9% +$70.2K 0.02% 768
2016
Q2 		$6.99M Sell
173,654
-7,787
-4% -$313K 0.02% 825
2016
Q1 		$6.55M Buy
181,441
+23,238
+15% +$840K 0.01% 869
2015
Q4 		$5.97M Buy
158,203
+2,460
+2% +$92.9K 0.01% 846
2015
Q3 		$5.9M Sell
155,743
-200
-0.1% -$7.58K 0.02% 855
2015
Q2 		$7.1M Sell
155,943
-12,635
-7% -$576K 0.02% 814
2015
Q1 		$6.49M Sell
168,578
-3,000
-2% -$115K 0.02% 866
2014
Q4 		$6.01M Buy
171,578
+1,626
+1% +$56.9K 0.01% 912
2014
Q3 		$6.41M Sell
169,952
-1,225
-0.7% -$46.2K 0.02% 842
2014
Q2 		$7.94M Buy
171,177
+690
+0.4% +$32K 0.02% 756
2014
Q1 		$7.22M Buy
170,487
+800
+0.5% +$33.9K 0.02% 775
2013
Q4 		$7.09M Buy
169,687
+1,200
+0.7% +$50.2K 0.02% 761
2013
Q3 		$5.82M Buy
168,487
+5,192
+3% +$179K 0.02% 823
2013
Q2 		$4.7M Buy
+163,295
New +$4.7M 0.02% 866

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AZPN Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 85,824 shares — an estimated $14.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $17.4M in Q1 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 85,824 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $14.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ASPEN TECHNOLOGY INC position peaked at $17.4M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.