Public Employees Retirement Association of Colorado
AZPN

Public Employees Retirement Association of Colorado’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Public Employees Retirement Association of Colorado’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
-166,486
Closed -$27.5M – 1996
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% -$2.46K 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 		$19.6M 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

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 $245M AUM 23.8% 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

Public Employees Retirement Association of Colorado's AZPN Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 166,486 shares — an estimated $27.5M sold.

Public Employees Retirement Association of Colorado first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $32.1M in Q4 2017. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Public Employees Retirement Association of Colorado reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 166,486 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $27.5M.
  • Public Employees Retirement Association of Colorado first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Public Employees Retirement Association of Colorado's ASPEN TECHNOLOGY INC position peaked at $32.1M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.