State Board of Administration of Florida Retirement System
AZPN

State Board of Administration of Florida Retirement System’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

State Board of Administration of Florida Retirement System’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
-76,495
Closed -$12.7M – 2503
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 		$9.3M 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 		$3.38M 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

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

State Board of Administration of Florida Retirement System's AZPN Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 76,495 shares — an estimated $12.7M sold.

State Board of Administration of Florida Retirement System first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $12.7M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 76,495 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $12.7M.
  • State Board of Administration of Florida Retirement System first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • State Board of Administration of Florida Retirement System's ASPEN TECHNOLOGY INC position peaked at $12.7M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.