New York State Common Retirement Fund
AZPN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-93,921
Closed -$15.5M – 3634
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

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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 York State Common Retirement Fund's AZPN Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 93,921 shares — an estimated $15.5M sold.

New York State Common Retirement Fund first reported a position in AZPN in Q2 2015 and held it in 28 quarters. The position peaked at $26.6M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 93,921 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $15.5M.
  • New York State Common Retirement Fund first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 28 quarters.
  • New York State Common Retirement Fund's ASPEN TECHNOLOGY INC position peaked at $26.6M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.