State Board of Administration of Florida Retirement System’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 |
-76,495
| Closed | -$12.7M | – | 2504 |
|
|
2022
Q1 | $12.7M | Sell |
76,495
-2,062
| -3% | -$341K | 0.02% | 552 |
|
|
2021
Q4 | $12M | Sell |
78,557
-435
| -0.6% | -$66.2K | 0.02% | 605 |
|
|
2021
Q3 | $9.7M | Sell |
78,992
-1,565
| -2% | -$192K | 0.02% | 661 |
|
|
2021
Q2 | $11.1M | Sell |
80,557
-802
| -1% | -$110K | 0.02% | 643 |
|
|
2021
Q1 | $11.7M | Sell |
81,359
-2,890
| -3% | -$417K | 0.02% | 601 |
|
|
2020
Q4 | $11M | Sell |
84,249
-96
| -0.1% | -$12.5K | 0.02% | 599 |
|
|
2020
Q3 | $10.7M | Buy |
84,345
+130
| +0.2% | +$16.5K | 0.02% | 557 |
|
|
2020
Q2 | $8.73M | Buy |
84,215
+1,418
| +2% | +$147K | 0.02% | 598 |
|
|
2020
Q1 | $7.87M | Buy |
82,797
+1,281
| +2% | +$122K | 0.02% | 555 |
|
|
2019
Q4 | $9.86M | Sell |
81,516
-1,040
| -1% | -$126K | 0.02% | 601 |
|
|
2019
Q3 | $10.2M | Buy |
82,556
+454
| +0.6% | +$55.9K | 0.03% | 566 |
|
|
2019
Q2 | $10.2M | Buy |
82,102
+574
| +0.7% | +$71.3K | 0.03% | 584 |
|
|
2019
Q1 | $8.5M | Sell |
81,528
-50
| -0.1% | -$5.21K | 0.02% | 633 |
|
|
2018
Q4 | $6.7M | Sell |
81,578
-106
| -0.1% | -$8.71K | 0.02% | 667 |
|
|
2018
Q3 | $9.31M | Sell |
81,684
-3,189
| -4% | -$363K | 0.02% | 621 |
|
|
2018
Q2 | $7.87M | Buy |
84,873
+40,750
| +92% | +$3.78M | 0.02% | 675 |
|
|
2018
Q1 | $3.48M | Sell |
44,123
-3,735
| -8% | -$295K | 0.01% | 895 |
|
|
2017
Q4 | $3.17M | Sell |
47,858
-7,640
| -14% | -$506K | 0.01% | 938 |
|
|
2017
Q3 | $3.49M | Sell |
55,498
-20
| -0% | -$1.26K | 0.01% | 905 |
|
|
2017
Q2 | $3.07M | Buy |
55,518
+331
| +0.6% | +$18.3K | 0.01% | 930 |
|
|
2017
Q1 | $3.25M | Sell |
55,187
-4,990
| -8% | -$294K | 0.01% | 896 |
|
|
2016
Q4 | $3.29M | Buy |
60,177
+200
| +0.3% | +$10.9K | 0.01% | 896 |
|
|
2016
Q3 | $2.81M | Sell |
59,977
-670
| -1% | -$31.3K | 0.01% | 930 |
|
|
2016
Q2 | $2.44M | Sell |
60,647
-10,568
| -15% | -$425K | 0.01% | 953 |
|
|
2016
Q1 | $2.57M | Sell |
71,215
-2,990
| -4% | -$108K | 0.01% | 926 |
|
|
2015
Q4 | $2.8M | Hold |
74,205
| – | – | 0.01% | 907 |
|
|
2015
Q3 | $2.81M | Hold |
74,205
| – | – | 0.01% | 912 |
|
|
2015
Q2 | $3.38M | Sell |
74,205
-12,263
| -14% | -$559K | 0.01% | 911 |
|
|
2015
Q1 | $3.33M | Sell |
86,468
-2,593
| -3% | -$99.8K | 0.01% | 920 |
|
|
2014
Q4 | $3.12M | Sell |
89,061
-668
| -0.7% | -$23.4K | 0.01% | 954 |
|
|
2014
Q3 | $3.39M | Sell |
89,729
-1,340
| -1% | -$50.6K | 0.01% | 929 |
|
|
2014
Q2 | $4.23M | Hold |
91,069
| – | – | 0.01% | 884 |
|
|
2014
Q1 | $3.86M | Buy |
91,069
+8,969
| +11% | +$380K | 0.01% | 903 |
|
|
2013
Q4 | $3.43M | Sell |
82,100
-130
| -0.2% | -$5.43K | 0.01% | 937 |
|
|
2013
Q3 | $2.84M | Buy |
82,230
+162
| +0.2% | +$5.6K | 0.01% | 986 |
|
|
2013
Q2 | $2.36M | Buy |
+82,068
| New | +$2.36M | 0.01% | 1032 |
|