OPERF
AZPN

Oregon Public Employees Retirement Fund’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Oregon Public Employees Retirement Fund’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
-21,496
Closed -$3.56M – 1596
2022
Q1 		$3.56M Sell
21,496
-582
-3% -$96.3K 0.04% 468
2021
Q4 		$3.36M Sell
22,078
-842
-4% -$128K 0.04% 402
2021
Q3 		$2.81M Sell
22,920
-180
-0.8% -$22.1K 0.03% 455
2021
Q2 		$3.18M Buy
+23,100
New +$3.18M 0.04% 427

Other funds holding AZPN

BAMCO Inc
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
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
IA
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

Oregon Public Employees Retirement Fund's AZPN Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 21,496 shares — an estimated $3.56M sold.

Oregon Public Employees Retirement Fund first reported a position in AZPN in Q2 2021 and held it in 4 quarters. The position peaked at $3.56M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 21,496 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3.56M.
  • Oregon Public Employees Retirement Fund first reported a position in ASPEN TECHNOLOGY INC in Q2 2021 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's ASPEN TECHNOLOGY INC position peaked at $3.56M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.