New York State Common Retirement Fund’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

New York State Common Retirement Fund’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-93,921	Closed	-$15.5M	–	3635
2022 Q1	$15.5M	Sell	93,921 -1,384	-1%	-$229K	0.02%	762
2021 Q4	$14.5M	Sell	95,305 -2,328	-2%	-$354K	0.01%	830
2021 Q3	$12M	Buy	97,633 +17,525	+22%	+$2.15M	0.01%	923
2021 Q2	$11M	Buy	80,108 +630	+0.8%	+$86.7K	0.01%	969
2021 Q1	$11.5M	Sell	79,478 -11,208	-12%	-$1.62M	0.01%	887
2020 Q4	$11.8M	Sell	90,686 -8,400	-8%	-$1.09M	0.01%	857
2020 Q3	$12.5M	Sell	99,086 -17,500	-15%	-$2.22M	0.02%	761
2020 Q2	$12.1M	Sell	116,586 -39,908	-26%	-$4.13M	0.02%	784
2020 Q1	$14.9M	Buy	156,494 +24,701	+19%	+$2.35M	0.02%	623
2019 Q4	$15.9M	Sell	131,793 -5,897	-4%	-$713K	0.02%	758
2019 Q3	$16.9M	Sell	137,690 -6,771	-5%	-$833K	0.02%	710
2019 Q2	$18M	Sell	144,461 -51,607	-26%	-$6.41M	0.02%	703
2019 Q1	$20.4M	Sell	196,068 -13,706	-7%	-$1.43M	0.03%	636
2018 Q4	$17.2M	Sell	209,774 -23,428	-10%	-$1.93M	0.03%	653
2018 Q3	$26.6M	Sell	233,202 -42,441	-15%	-$4.83M	0.03%	564
2018 Q2	$25.6M	Buy	275,643 +44,382	+19%	+$4.12M	0.03%	569
2018 Q1	$18.2M	Sell	231,261 -1,400	-0.6%	-$110K	0.02%	726
2017 Q4	$15.4M	Sell	232,661 -23,041	-9%	-$1.53M	0.02%	815
2017 Q3	$16.1M	Sell	255,702 -39,011	-13%	-$2.45M	0.02%	744
2017 Q2	$16.3M	Buy	294,713 +29,350	+11%	+$1.62M	0.02%	736
2017 Q1	$15.6M	Buy	265,363 +80,021	+43%	+$4.71M	0.02%	760
2016 Q4	$10.1M	Sell	185,342 -33,847	-15%	-$1.85M	0.01%	938
2016 Q3	$10.3M	Sell	219,189 -19,872	-8%	-$930K	0.01%	909
2016 Q2	$9.62M	Sell	239,061 -18,957	-7%	-$763K	0.01%	952
2016 Q1	$9.32M	Buy	258,018 +6,385	+3%	+$231K	0.01%	924
2015 Q4	$9.5M	Sell	251,633 -11,826	-4%	-$447K	0.01%	917
2015 Q3	$9.99M	Buy	263,459 +92,919	+54%	+$3.52M	0.02%	896
2015 Q2	$7.77M	Buy	+170,540	New	+$7.77M	0.01%	1094