Oregon Public Employees Retirement Fund’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,366
| Closed | -$1.34M | – | 1521 |
|
|
2024
Q4 | $1.34M | Hold |
5,366
| – | – | 0.02% | 627 |
|
|
2024
Q3 | $1.28M | Sell |
5,366
-458
| -8% | -$109K | 0.02% | 669 |
|
|
2024
Q2 | $1.16M | Sell |
5,824
-1,100
| -16% | -$218K | 0.02% | 685 |
|
|
2024
Q1 | $1.48M | Sell |
6,924
-6,284
| -48% | -$1.34M | 0.03% | 612 |
|
|
2023
Q4 | $2.91M | Sell |
13,208
-1,741
| -12% | -$383K | 0.05% | 331 |
|
|
2023
Q3 | $3.05M | Sell |
14,949
-3,271
| -18% | -$668K | 0.04% | 403 |
|
|
2023
Q2 | $3.05M | Sell |
18,220
-1,285
| -7% | -$215K | 0.04% | 432 |
|
|
2023
Q1 | $4.46M | Sell |
19,505
-341
| -2% | -$78K | 0.06% | 325 |
|
|
2022
Q4 | $4.08M | Buy |
19,846
+11,411
| +135% | +$2.34M | 0.05% | 355 |
|
|
2022
Q3 | $2.01M | Buy |
8,435
+294
| +4% | +$70K | 0.03% | 541 |
|
|
2022
Q2 | $1.5M | Buy |
+8,141
| New | +$1.5M | 0.02% | 589 |
|