IMRF
AZPN

Illinois Municipal Retirement Fund’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Illinois Municipal Retirement Fund’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
-10,707
Closed -$1.77M – 828
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

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

Illinois Municipal Retirement Fund's AZPN Position: Q2 2022 in Review

Illinois Municipal Retirement Fund sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 10,707 shares — an estimated $1.77M sold.

Illinois Municipal Retirement Fund first reported a position in AZPN in Q3 2020 and held it in 7 quarters. The position peaked at $1.77M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Illinois Municipal Retirement Fund reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 10,707 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.77M.
  • Illinois Municipal Retirement Fund first reported a position in ASPEN TECHNOLOGY INC in Q3 2020 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's ASPEN TECHNOLOGY INC position peaked at $1.77M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2022, filed 5 Aug 2022.