LSERS
AZPN

Louisiana State Employees Retirement System’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Louisiana State 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
-17,500
Closed -$2.83M – 1530
2022
Q1 		$2.83M Buy
17,500
+300
+2% +$48.5K 0.07% 237
2021
Q4 		$2.62M Sell
17,200
-100
-0.6% -$15.2K 0.06% 277
2021
Q3 		$2.12M Sell
17,300
-300
-2% -$36.8K 0.05% 328
2021
Q2 		$2.42M Buy
+17,600
New +$2.42M 0.06% 286

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

Louisiana State Employees Retirement System's AZPN Position: Q2 2022 in Review

Louisiana State Employees Retirement System sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 17,500 shares — an estimated $2.83M sold.

Louisiana State Employees Retirement System first reported a position in AZPN in Q2 2021 and held it in 4 quarters. The position peaked at $2.83M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Louisiana State Employees Retirement System reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,500 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.83M.
  • Louisiana State Employees Retirement System first reported a position in ASPEN TECHNOLOGY INC in Q2 2021 and held it in 4 quarters.
  • Louisiana State Employees Retirement System's ASPEN TECHNOLOGY INC position peaked at $2.83M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.