Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-24,431
| Closed | -$4.04M | – | 2075 |
|
|
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 |
|