NJ State Employees Deferred Compensation Plan’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,000
Closed -$394K 543
2018
Q1
$394K Sell
5,000
-4,000
-44% -$315K 0.07% 364
2017
Q4
$596K Sell
9,000
-1,000
-10% -$66.2K 0.1% 292
2017
Q3
$628K Sell
10,000
-15,000
-60% -$942K 0.11% 271
2017
Q2
$1.38M Hold
25,000
0.26% 117
2017
Q1
$1.47M Hold
25,000
0.28% 110
2016
Q4
$1.37M Hold
25,000
0.27% 123
2016
Q3
$1.17M Hold
25,000
0.24% 139
2016
Q2
$1.01M Hold
25,000
0.21% 160
2016
Q1
$895K Hold
25,000
0.19% 177
2015
Q4
$944K Hold
25,000
0.19% 175
2015
Q3
$948K Hold
25,000
0.21% 164
2015
Q2
$1.14M Hold
25,000
0.22% 156
2015
Q1
$962K Hold
25,000
0.19% 188
2014
Q4
$876K Hold
25,000
0.17% 213
2014
Q3
$943K Hold
25,000
0.19% 173
2014
Q2
$1.16M Hold
25,000
0.23% 138
2014
Q1
$1.06M Hold
25,000
0.22% 149
2013
Q4
$1.05M Hold
25,000
0.21% 151
2013
Q3
$864K Hold
25,000
0.19% 183
2013
Q2
$720K Buy
+25,000
New +$720K 0.16% 222