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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|