Public Employees Retirement Association of Colorado’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 |
-73,831
| Closed | -$18.4M | – | 1925 |
|
2024
Q4 | $18.4M | Sell |
73,831
-75
| -0.1% | -$18.7K | 0.07% | 193 |
|
2024
Q3 | $17.7M | Hold |
73,906
| – | – | 0.07% | 202 |
|
2024
Q2 | $14.7M | Sell |
73,906
-131
| -0.2% | -$26K | 0.06% | 223 |
|
2024
Q1 | $15.8M | Sell |
74,037
-162
| -0.2% | -$34.6K | 0.07% | 222 |
|
2023
Q4 | $16.3M | Hold |
74,199
| – | – | 0.08% | 213 |
|
2023
Q3 | $15.2M | Buy |
74,199
+13,667
| +23% | +$2.79M | 0.08% | 204 |
|
2023
Q2 | $10.1M | Hold |
60,532
| – | – | 0.05% | 272 |
|
2023
Q1 | $13.9M | Hold |
60,532
| – | – | 0.07% | 225 |
|
2022
Q4 | $12.4M | Sell |
60,532
-29,590
| -33% | -$6.08M | 0.07% | 237 |
|
2022
Q3 | $21.5M | Hold |
90,122
| – | – | 0.12% | 130 |
|
2022
Q2 | $16.6M | Buy |
+90,122
| New | +$16.6M | 0.09% | 186 |
|