Retirement Systems of Alabama’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 |
-32,301
| Closed | -$8.06M | – | 965 |
|
|
2024
Q4 | $8.06M | Buy |
32,301
+28
| +0.1% | +$6.99K | 0.03% | 560 |
|
|
2024
Q3 | $7.71M | Sell |
32,273
-2,119
| -6% | -$506K | 0.03% | 584 |
|
|
2024
Q2 | $6.83M | Sell |
34,392
-721
| -2% | -$143K | 0.03% | 599 |
|
|
2024
Q1 | $7.49M | Buy |
35,113
+10
| +0% | +$2.13K | 0.03% | 589 |
|
|
2023
Q4 | $7.73M | Sell |
35,103
-312
| -0.9% | -$68.7K | 0.03% | 562 |
|
|
2023
Q3 | $7.23M | Sell |
35,415
-2,203
| -6% | -$450K | 0.03% | 533 |
|
|
2023
Q2 | $6.31M | Sell |
37,618
-465
| -1% | -$77.9K | 0.03% | 597 |
|
|
2023
Q1 | $8.72M | Sell |
38,083
-195
| -0.5% | -$44.6K | 0.04% | 498 |
|
|
2022
Q4 | $7.86M | Buy |
38,278
+393
| +1% | +$80.7K | 0.03% | 541 |
|
|
2022
Q3 | $9.02M | Buy |
37,885
+1,002
| +3% | +$239K | 0.04% | 453 |
|
|
2022
Q2 | $6.78M | Buy |
+36,883
| New | +$6.78M | 0.03% | 582 |
|