Retirement Systems of Alabama
AZPN

Retirement Systems of Alabama’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Retirement Systems of Alabama’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
-102,968
Closed -$17M – 949
2022
Q1 		$17M Sell
102,968
-160
-0.2% -$26.5K 0.06% 310
2021
Q4 		$15.7M Buy
103,128
+15,196
+17% +$2.31M 0.05% 345
2021
Q3 		$10.8M Sell
87,932
-676
-0.8% -$83K 0.04% 469
2021
Q2 		$12.2M Buy
+88,608
New +$12.2M 0.04% 441

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

Retirement Systems of Alabama's AZPN Position: Q2 2022 in Review

Retirement Systems of Alabama sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 102,968 shares — an estimated $17M sold.

Retirement Systems of Alabama first reported a position in AZPN in Q2 2021 and held it in 4 quarters. The position peaked at $17M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Retirement Systems of Alabama reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 102,968 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $17M.
  • Retirement Systems of Alabama first reported a position in ASPEN TECHNOLOGY INC in Q2 2021 and held it in 4 quarters.
  • Retirement Systems of Alabama's ASPEN TECHNOLOGY INC position peaked at $17M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Retirement Systems of Alabama's 13F filing for Q2 2022, filed 3 Aug 2022.