NMERB
AZPN

New Mexico Educational Retirement Board’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

New Mexico Educational Retirement Board’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
-14,100
Closed -$2.33M – 915
2022
Q1 		$2.33M Hold
14,100
– – 0.09% 220
2021
Q4 		$2.15M Hold
14,100
– – 0.07% 278
2021
Q3 		$1.73M Hold
14,100
– – 0.06% 337
2021
Q2 		$1.94M Buy
+14,100
New +$1.94M 0.07% 301

Other funds holding AZPN

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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

New Mexico Educational Retirement Board's AZPN Position: Q2 2022 in Review

New Mexico Educational Retirement Board sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 14,100 shares — an estimated $2.33M sold.

New Mexico Educational Retirement Board first reported a position in AZPN in Q2 2021 and held it in 4 quarters. The position peaked at $2.33M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • New Mexico Educational Retirement Board reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,100 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.33M.
  • New Mexico Educational Retirement Board first reported a position in ASPEN TECHNOLOGY INC in Q2 2021 and held it in 4 quarters.
  • New Mexico Educational Retirement Board's ASPEN TECHNOLOGY INC position peaked at $2.33M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2022, filed 21 Jul 2022.