COPPSERS
AZPN

Commonwealth of Pennsylvania Public School Employees Retirement System’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Commonwealth of Pennsylvania Public School 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
-24,431
Closed -$4.04M – 2074
2022
Q1 		$4.04M Buy
24,431
+623
+3% +$103K 0.04% 388
2021
Q4 		$3.62M Sell
23,808
-1,616
-6% -$246K 0.04% 424
2021
Q3 		$3.12M Buy
25,424
+954
+4% +$117K 0.04% 447
2021
Q2 		$3.37M Buy
24,470
+20,558
+526% +$2.83M 0.04% 433
2021
Q1 		$565K Buy
3,912
+1,027
+36% +$148K 0.01% 1516
2020
Q4 		$376K Sell
2,885
-3,642
-56% -$475K 0.01% 1567
2020
Q3 		$826K Buy
6,527
+1,582
+32% +$200K 0.02% 1066
2020
Q2 		$512K Buy
4,945
+1,637
+49% +$169K 0.01% 1082
2020
Q1 		$314K Buy
+3,308
New +$314K 0.01% 1244
2014
Q3 		– Sell
-15,950
Closed -$740K – 1533
2014
Q2 		$740K Sell
15,950
-11,890
-43% -$552K 0.01% 967
2014
Q1 		$1.18M Buy
27,840
+2,500
+10% +$106K 0.02% 741
2013
Q4 		$1.06M Buy
+25,340
New +$1.06M 0.02% 780

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 $245M AUM 23.8% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's AZPN Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 24,431 shares — an estimated $4.04M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AZPN in Q4 2013 and held it in 12 quarters. The position peaked at $4.04M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,431 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $4.04M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ASPEN TECHNOLOGY INC position peaked at $4.04M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.