State of Tennessee, Department of Treasury’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 |
-12,506
| Closed | -$3.12M | – | 1786 |
|
|
2024
Q4 | $3.12M | Sell |
12,506
-352
| -3% | -$87.9K | 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% | -$633K | 0.01% | 710 |
|
|
2023
Q2 | $2.67M | Hold |
15,958
| – | – | 0.01% | 731 |
|
|
2023
Q1 | $3.65M | Sell |
15,958
-1,042
| -6% | -$238K | 0.02% | 577 |
|
|
2022
Q4 | $3.49M | Sell |
17,000
-8,000
| -32% | -$1.64M | 0.02% | 604 |
|
|
2022
Q3 | $5.96M | Buy |
+25,000
| New | +$5.96M | 0.03% | 407 |
|