Ohio Public Employees Retirement System (OPERS)’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 |
-35,959
| Closed | -$5.95M | – | 2080 |
|
|
2022
Q1 | $5.95M | Sell |
35,959
-1,153
| -3% | -$191K | 0.02% | 653 |
|
|
2021
Q4 | $5.65M | Sell |
37,112
-3,110
| -8% | -$473K | 0.02% | 690 |
|
|
2021
Q3 | $4.94M | Sell |
40,222
-492
| -1% | -$60.4K | 0.02% | 752 |
|
|
2021
Q2 | $5.6M | Buy |
40,714
+3,970
| +11% | +$546K | 0.02% | 704 |
|
|
2021
Q1 | $5.3M | Buy |
36,744
+2,721
| +8% | +$393K | 0.02% | 667 |
|
|
2020
Q4 | $4.43M | Buy |
34,023
+7,132
| +27% | +$929K | 0.02% | 674 |
|
|
2020
Q3 | $3.4M | Buy |
26,891
+880
| +3% | +$111K | 0.02% | 661 |
|
|
2020
Q2 | $2.7M | Sell |
26,011
-2,023
| -7% | -$210K | 0.02% | 800 |
|
|
2020
Q1 | $2.67M | Buy |
28,034
+4,210
| +18% | +$400K | 0.02% | 713 |
|
|
2019
Q4 | $2.88M | Sell |
23,824
-20,666
| -46% | -$2.5M | 0.01% | 798 |
|
|
2019
Q3 | $5.48M | Sell |
44,490
-3,262
| -7% | -$401K | 0.03% | 500 |
|
|
2019
Q2 | $5.94M | Sell |
47,752
-8,431
| -15% | -$1.05M | 0.03% | 467 |
|
|
2019
Q1 | $5.86M | Sell |
56,183
-10,529
| -16% | -$1.1M | 0.03% | 506 |
|
|
2018
Q4 | $5.48M | Buy |
66,712
+18,458
| +38% | +$1.52M | 0.03% | 477 |
|
|
2018
Q3 | $5.5M | Sell |
48,254
-4,851
| -9% | -$553K | 0.03% | 590 |
|
|
2018
Q2 | $4.93M | Buy |
53,105
+19,288
| +57% | +$1.79M | 0.02% | 640 |
|
|
2018
Q1 | $2.67M | Sell |
33,817
-4,990
| -13% | -$394K | 0.01% | 876 |
|
|
2017
Q4 | $2.57M | Buy |
38,807
+3,550
| +10% | +$235K | 0.01% | 934 |
|
|
2017
Q3 | $2.21M | Sell |
35,257
-16,069
| -31% | -$1.01M | 0.01% | 966 |
|
|
2017
Q2 | $2.84M | Buy |
51,326
+293
| +0.6% | +$16.2K | 0.02% | 821 |
|
|
2017
Q1 | $3.01M | Buy |
51,033
+844
| +2% | +$49.7K | 0.02% | 770 |
|
|
2016
Q4 | $2.9M | Buy |
50,189
+3,919
| +8% | +$227K | 0.02% | 790 |
|
|
2016
Q3 | $2.17M | Sell |
46,270
-11,529
| -20% | -$539K | 0.01% | 870 |
|
|
2016
Q2 | $2.33M | Buy |
57,799
+13,739
| +31% | +$553K | 0.02% | 773 |
|
|
2016
Q1 | $1.59M | Sell |
44,060
-17,221
| -28% | -$622K | 0.01% | 920 |
|
|
2015
Q4 | $2.31M | Buy |
+61,281
| New | +$2.31M | 0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-71,024
| Closed | -$2.49M | – | 1811 |
|
|
2014
Q4 | $2.49M | Hold |
71,024
| – | – | 0.01% | 817 |
|
|
2014
Q3 | $2.68M | Buy |
71,024
+18,686
| +36% | +$705K | 0.02% | 764 |
|
|
2014
Q2 | $2.43M | Buy |
52,338
+39,916
| +321% | +$1.85M | 0.01% | 850 |
|
|
2014
Q1 | $526K | Buy |
+12,422
| New | +$526K | ﹤0.01% | 1306 |
|