Ohio Public Employees Retirement System (OPERS)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-35,959	Closed	-$5.95M	–	2079
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	$2.69M	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	$5.93M	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	$4.92M	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

Other funds holding AZPN

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 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

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

Ohio Public Employees Retirement System (OPERS)'s AZPN Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 35,959 shares — an estimated $5.95M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AZPN in Q1 2014 and held it in 30 quarters. The position peaked at $5.95M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 35,959 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $5.95M.
Ohio Public Employees Retirement System (OPERS) first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 30 quarters.
Ohio Public Employees Retirement System (OPERS)'s ASPEN TECHNOLOGY INC position peaked at $5.95M in Q1 2022.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.