Illinois Municipal Retirement Fund’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 |
-10,707
| Closed | -$1.77M | – | 829 |
|
|
2022
Q1 | $1.77M | Hold |
10,707
| – | – | 0.05% | 355 |
|
|
2021
Q4 | $1.63M | Buy |
10,707
+2,309
| +27% | +$352K | 0.05% | 387 |
|
|
2021
Q3 | $1.03M | Hold |
8,398
| – | – | 0.04% | 440 |
|
|
2021
Q2 | $1.16M | Hold |
8,398
| – | – | 0.05% | 416 |
|
|
2021
Q1 | $1.21M | Hold |
8,398
| – | – | 0.05% | 387 |
|
|
2020
Q4 | $1.09M | Buy |
8,398
+3,962
| +89% | +$516K | 0.05% | 396 |
|
|
2020
Q3 | $562K | Buy |
+4,436
| New | +$562K | 0.07% | 359 |
|