State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,307
| Closed | -$2.07M | – | 961 |
|
|
2024
Q4 | $2.07M | Sell |
8,307
-100
| -1% | -$25K | 0.01% | 641 |
|
|
2024
Q3 | $2.01M | Sell |
8,407
-400
| -5% | -$95.5K | 0.01% | 652 |
|
|
2024
Q2 | $1.75M | Hold |
8,807
| – | – | 0.01% | 673 |
|
|
2024
Q1 | $1.88M | Buy |
8,807
+200
| +2% | +$42.7K | 0.01% | 670 |
|
|
2023
Q4 | $1.89M | Buy |
8,607
+300
| +4% | +$66K | 0.01% | 626 |
|
|
2023
Q3 | $1.7M | Sell |
8,307
-600
| -7% | -$123K | 0.01% | 635 |
|
|
2023
Q2 | $1.49M | Buy |
8,907
+400
| +5% | +$67K | 0.01% | 697 |
|
|
2023
Q1 | $1.95M | Hold |
8,507
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $1.75M | Buy |
8,507
+1,200
| +16% | +$246K | 0.01% | 622 |
|
|
2022
Q3 | $1.74M | Buy |
7,307
+200
| +3% | +$47.7K | 0.01% | 602 |
|
|
2022
Q2 | $1.31M | Buy |
+7,107
| New | +$1.31M | 0.01% | 699 |
|