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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,824
| Closed | -$14.2M | – | 3451 |
|
|
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 | $6.56M | 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 |
|