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
2022 Q1	–	Sell	-34,565	Closed	-$5.26M	–	1745
2021 Q4	$5.26M	Sell	34,565 -20,000	-37%	-$3.04M	0.02%	537
2021 Q3	$6.7M	Buy	54,565 +34,565	+173%	+$4.24M	0.03%	415
2021 Q2	$2.75M	Buy	+20,000	New	+$2.75M	0.01%	776
2019 Q2	–	Sell	-2,423	Closed	-$253K	–	1665
2019 Q1	$253K	Sell	2,423 -820	-25%	-$85.6K	﹤0.01%	1401
2018 Q4	$267K	Buy	3,243 +2,001	+161%	+$165K	﹤0.01%	1362
2018 Q3	$141K	Buy	+1,242	New	+$141K	﹤0.01%	1502

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's AZPN Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 34,565 shares — an estimated $5.26M sold.

State of Tennessee, Department of Treasury first reported a position in AZPN in Q3 2018 and held it in 6 quarters. The position peaked at $6.7M in Q3 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 34,565 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $5.26M.
State of Tennessee, Department of Treasury first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 6 quarters.
State of Tennessee, Department of Treasury's ASPEN TECHNOLOGY INC position peaked at $6.7M in Q3 2021.
381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.