New York State Teachers Retirement System (NYSTRS)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,293
| Closed | -$9.14M | – | 1659 |
|
|
2022
Q1 | $9.14M | Buy |
55,293
+300
| +0.5% | +$49.6K | 0.02% | 594 |
|
|
2021
Q4 | $8.37M | Buy |
54,993
+9,608
| +21% | +$1.46M | 0.02% | 648 |
|
|
2021
Q3 | $5.57M | Buy |
45,385
+3,939
| +10% | +$484K | 0.01% | 783 |
|
|
2021
Q2 | $5.7M | Buy |
+41,446
| New | +$5.7M | 0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$98K | – | 1729 |
|
|
2015
Q4 | $98K | Hold |
2,600
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q3 | $99K | Buy |
+2,600
| New | +$99K | ﹤0.01% | 1552 |
|