New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,465
| Closed | -$3.61M | – | 3196 |
|
|
2024
Q4 | $3.61M | Sell |
14,465
-1,001
| -6% | -$250K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $3.69M | Sell |
15,466
-5,000
| -24% | -$1.19M | 0.01% | 1209 |
|
|
2024
Q2 | $4.07M | Buy |
20,466
+1,009
| +5% | +$200K | 0.01% | 1217 |
|
|
2024
Q1 | $4.15M | Sell |
19,457
-2,892
| -13% | -$617K | 0.01% | 1190 |
|
|
2023
Q4 | $4.92M | Sell |
22,349
-3,787
| -14% | -$834K | 0.01% | 1116 |
|
|
2023
Q3 | $5.34M | Sell |
26,136
-2,414
| -8% | -$493K | 0.01% | 1083 |
|
|
2023
Q2 | $4.79M | Sell |
28,550
-1,014
| -3% | -$170K | 0.01% | 1185 |
|
|
2023
Q1 | $6.77M | Sell |
29,564
-999
| -3% | -$229K | 0.01% | 1049 |
|
|
2022
Q4 | $6.28M | Sell |
30,563
-431
| -1% | -$88.5K | 0.01% | 1084 |
|
|
2022
Q3 | $7.38M | Sell |
30,994
-750
| -2% | -$179K | 0.01% | 983 |
|
|
2022
Q2 | $5.83M | Buy |
+31,744
| New | +$5.83M | 0.01% | 1122 |
|