State of New Jersey Common Pension Fund D’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 |
-10,330
| Closed | -$2.58M | – | 1578 |
|
|
2024
Q4 | $2.58M | Sell |
10,330
-541
| -5% | -$135K | 0.01% | 842 |
|
|
2024
Q3 | $2.6M | Sell |
10,871
-690
| -6% | -$165K | 0.01% | 834 |
|
|
2024
Q2 | $2.3M | Sell |
11,561
-5,534
| -32% | -$1.1M | 0.01% | 872 |
|
|
2024
Q1 | $3.65M | Hold |
17,095
| – | – | 0.01% | 868 |
|
|
2023
Q4 | $3.76M | Buy |
17,095
+881
| +5% | +$194K | 0.01% | 800 |
|
|
2023
Q3 | $3.31M | Sell |
16,214
-1,651
| -9% | -$337K | 0.01% | 821 |
|
|
2023
Q2 | $2.99M | Buy |
17,865
+1,398
| +8% | +$234K | 0.01% | 919 |
|
|
2023
Q1 | $3.77M | Sell |
16,467
-558
| -3% | -$128K | 0.01% | 750 |
|
|
2022
Q4 | $3.5M | Buy |
17,025
+1,444
| +9% | +$297K | 0.01% | 765 |
|
|
2022
Q3 | $3.71M | Sell |
15,581
-875
| -5% | -$208K | 0.02% | 723 |
|
|
2022
Q2 | $3.02M | Buy |
+16,456
| New | +$3.02M | 0.01% | 847 |
|