New York State Common Retirement Fund’s Aspen Technology Inc AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,465
Closed -$3.61M 3196
2024
Q4
$3.61M Sell
14,465
-1,001
-6% -$244K ﹤0.01% 1216
2024
Q3
$3.69M Sell
15,466
-5,000
-24% -$1.05M 0.01% 1209
2024
Q2
$4.07M Buy
20,466
+1,009
+5% +$207K 0.01% 1217
2024
Q1
$4.15M Sell
19,457
-2,892
-13% -$570K 0.01% 1190
2023
Q4
$4.92M Sell
22,349
-3,787
-14% -$729K 0.01% 1116
2023
Q3
$5.34M Sell
26,136
-2,414
-8% -$454K 0.01% 1083
2023
Q2
$4.79M Sell
28,550
-1,014
-3% -$188K 0.01% 1185
2023
Q1
$6.77M Sell
29,564
-999
-3% -$207K 0.01% 1049
2022
Q4
$6.28M Sell
30,563
-431
-1% -$100K 0.01% 1085
2022
Q3
$7.38M Sell
30,994
-750
-2% -$156K 0.01% 983
2022
Q2
$5.83M Buy
+31,744
New +$5.65M 0.01% 1122

Other funds holding AZPN

New York State Common Retirement Fund's AZPN Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 14,465 shares — an estimated $3.61M sold.

New York State Common Retirement Fund first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $7.38M in Q3 2022. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,465 Aspen Technology Inc shares in Q1 2025, an estimated $3.61M.
  • New York State Common Retirement Fund first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • New York State Common Retirement Fund's Aspen Technology Inc position peaked at $7.38M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.