New Mexico Educational Retirement Board’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,922
| Closed | -$1.48M | – | 916 |
|
|
2024
Q4 | $1.48M | Hold |
5,922
| – | – | 0.05% | 450 |
|
|
2024
Q3 | $1.41M | Hold |
5,922
| – | – | 0.05% | 472 |
|
|
2024
Q2 | $1.18M | Hold |
5,922
| – | – | 0.04% | 535 |
|
|
2024
Q1 | $1.26M | Hold |
5,922
| – | – | 0.05% | 509 |
|
|
2023
Q4 | $1.3M | Hold |
5,922
| – | – | 0.05% | 468 |
|
|
2023
Q3 | $1.21M | Hold |
5,922
| – | – | 0.05% | 448 |
|
|
2023
Q2 | $993K | Buy |
5,922
+700
| +13% | +$117K | 0.04% | 532 |
|
|
2023
Q1 | $1.2M | Buy |
5,222
+800
| +18% | +$183K | 0.06% | 380 |
|
|
2022
Q4 | $908K | Hold |
4,422
| – | – | 0.05% | 465 |
|
|
2022
Q3 | $1.05M | Hold |
4,422
| – | – | 0.06% | 366 |
|
|
2022
Q2 | $812K | Buy |
+4,422
| New | +$812K | 0.04% | 525 |
|