State of Tennessee, Department of Treasury
AZPN

State of Tennessee, Department of Treasury’s Aspen Technology Inc AZPN Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q1 		– Sell
-12,506
Closed -$3.12M – 1786
2024
Q4 		$3.12M Sell
12,506
-352
-3% -$85.9K 0.01% 717
2024
Q3 		$3.07M Hold
12,858
– – 0.01% 736
2024
Q2 		$2.55M Hold
12,858
– – 0.01% 774
2024
Q1 		$2.74M Hold
12,858
– – 0.01% 754
2023
Q4 		$2.83M Hold
12,858
– – 0.01% 725
2023
Q3 		$2.63M Sell
12,858
-3,100
-19% -$584K 0.01% 710
2023
Q2 		$2.67M Hold
15,958
– – 0.01% 731
2023
Q1 		$3.65M Sell
15,958
-1,042
-6% -$216K 0.02% 577
2022
Q4 		$3.49M Sell
17,000
-8,000
-32% -$1.86M 0.02% 604
2022
Q3 		$5.96M Buy
+25,000
New +$5.2M 0.03% 407

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's AZPN Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 12,506 shares — an estimated $3.12M sold.

State of Tennessee, Department of Treasury first reported a position in AZPN in Q3 2022 and held it in 10 quarters. The position peaked at $5.96M in Q3 2022. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,506 Aspen Technology Inc shares in Q1 2025, an estimated $3.12M.
  • State of Tennessee, Department of Treasury first reported a position in Aspen Technology Inc in Q3 2022 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's Aspen Technology Inc position peaked at $5.96M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.