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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,486
| Closed | -$27.5M | – | 1997 |
|
|
2022
Q1 | $27.5M | Sell |
166,486
-951
| -0.6% | -$157K | 0.12% | 123 |
|
|
2021
Q4 | $25.5M | Hold |
167,437
| – | – | 0.1% | 158 |
|
|
2021
Q3 | $20.6M | Sell |
167,437
-5,611
| -3% | -$689K | 0.09% | 190 |
|
|
2021
Q2 | $23.8M | Hold |
173,048
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $25M | Buy |
173,048
+46,223
| +36% | +$6.67M | 0.12% | 148 |
|
|
2020
Q4 | $16.5M | Sell |
126,825
-332
| -0.3% | -$43.2K | 0.08% | 212 |
|
|
2020
Q3 | $16.1M | Sell |
127,157
-5,353
| -4% | -$678K | 0.09% | 185 |
|
|
2020
Q2 | $13.7M | Hold |
132,510
| – | – | 0.08% | 198 |
|
|
2020
Q1 | $12.6M | Buy |
132,510
+954
| +0.7% | +$90.7K | 0.09% | 186 |
|
|
2019
Q4 | $15.9M | Hold |
131,556
| – | – | 0.09% | 200 |
|
|
2019
Q3 | $16.2M | Sell |
131,556
-25,600
| -16% | -$3.15M | 0.1% | 176 |
|
|
2019
Q2 | $19.5M | Sell |
157,156
-28,388
| -15% | -$3.53M | 0.12% | 143 |
|
|
2019
Q1 | $19.3M | Sell |
185,544
-17,107
| -8% | -$1.78M | 0.12% | 140 |
|
|
2018
Q4 | $16.7M | Sell |
202,651
-30
| -0% | -$2.47K | 0.12% | 163 |
|
|
2018
Q3 | $23.1M | Sell |
202,681
-15,313
| -7% | -$1.74M | 0.14% | 148 |
|
|
2018
Q2 | $20.2M | Sell |
217,994
-22,450
| -9% | -$2.08M | 0.13% | 163 |
|
|
2018
Q1 | $19M | Sell |
240,444
-243,729
| -50% | -$19.2M | 0.13% | 171 |
|
|
2017
Q4 | $32.1M | Hold |
484,173
| – | – | 0.2% | 103 |
|
|
2017
Q3 | $30.4M | Sell |
484,173
-2,064
| -0.4% | -$130K | 0.22% | 97 |
|
|
2017
Q2 | $26.9M | Hold |
486,237
| – | – | 0.2% | 102 |
|
|
2017
Q1 | $28.6M | Sell |
486,237
-823
| -0.2% | -$48.5K | 0.22% | 99 |
|
|
2016
Q4 | $26.6M | Sell |
487,060
-1,250
| -0.3% | -$68.3K | 0.21% | 103 |
|
|
2016
Q3 | $22.8M | Hold |
488,310
| – | – | 0.19% | 110 |
|
|
2016
Q2 | $19.7M | Sell |
488,310
-1,918
| -0.4% | -$77.2K | 0.16% | 123 |
|
|
2016
Q1 | $17.7M | Sell |
490,228
-2,755
| -0.6% | -$99.5K | 0.15% | 131 |
|
|
2015
Q4 | $18.6M | Hold |
492,983
| – | – | 0.16% | 127 |
|
|
2015
Q3 | $18.7M | Buy |
492,983
+62,409
| +14% | +$2.37M | 0.17% | 146 |
|
|
2015
Q2 | $19.6M | Sell |
430,574
-325
| -0.1% | -$14.8K | 0.16% | 144 |
|
|
2015
Q1 | $16.6M | Hold |
430,899
| – | – | 0.14% | 177 |
|
|
2014
Q4 | $15.1M | Hold |
430,899
| – | – | 0.12% | 185 |
|
|
2014
Q3 | $16.3M | Sell |
430,899
-1,967
| -0.5% | -$74.2K | 0.14% | 166 |
|
|
2014
Q2 | $20.1M | Sell |
432,866
-2,454
| -0.6% | -$114K | 0.17% | 131 |
|
|
2014
Q1 | $18.4M | Hold |
435,320
| – | – | 0.16% | 138 |
|
|
2013
Q4 | $18.2M | Hold |
435,320
| – | – | 0.16% | 146 |
|
|
2013
Q3 | $15M | Hold |
435,320
| – | – | 0.14% | 159 |
|
|
2013
Q2 | $12.5M | Buy |
+435,320
| New | +$12.5M | 0.12% | 176 |
|