State of Wisconsin Investment Board
AZPN

State of Wisconsin Investment Board’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-82,215
Closed -$13.6M – 2950
2022
Q1 		$13.6M Sell
82,215
-3,384
-4% -$560K 0.03% 629
2021
Q4 		$13M Sell
85,599
-364
-0.4% -$55.4K 0.03% 657
2021
Q3 		$10.6M Sell
85,963
-9,797
-10% -$1.2M 0.02% 728
2021
Q2 		$13.2M Sell
95,760
-464
-0.5% -$63.8K 0.03% 630
2021
Q1 		$13.9M Sell
96,224
-133
-0.1% -$19.2K 0.03% 599
2020
Q4 		$12.6M Sell
96,357
-11,250
-10% -$1.47M 0.03% 583
2020
Q3 		$13.6M Buy
107,607
+170
+0.2% +$21.5K 0.03% 513
2020
Q2 		$11.1M Sell
107,437
-370
-0.3% -$38.3K 0.03% 553
2020
Q1 		$10.2M Sell
107,807
-440
-0.4% -$41.8K 0.03% 503
2019
Q4 		$13.1M Sell
108,247
-70
-0.1% -$8.46K 0.03% 552
2019
Q3 		$13.3M Sell
108,317
-21,574
-17% -$2.66M 0.04% 495
2019
Q2 		$16.1M Sell
129,891
-1,865
-1% -$232K 0.05% 444
2019
Q1 		$13.7M Buy
131,756
+21,035
+19% +$2.19M 0.04% 495
2018
Q4 		$9.1M Sell
110,721
-15,000
-12% -$1.23M 0.03% 565
2018
Q3 		$14.3M Sell
125,721
-26,250
-17% -$2.99M 0.04% 473
2018
Q2 		$14.1M Buy
151,971
+1,971
+1% +$183K 0.04% 488
2018
Q1 		$11.8M Hold
150,000
– – 0.03% 551
2017
Q4 		$9.93M Hold
150,000
– – 0.03% 631
2017
Q3 		$9.42M Hold
150,000
– – 0.03% 623
2017
Q2 		$8.29M Buy
150,000
+46,786
+45% +$2.59M 0.03% 638
2017
Q1 		$6.08M Sell
103,214
-174,086
-63% -$10.3M 0.02% 722
2016
Q4 		$15.2M Buy
+277,300
New +$15.2M 0.07% 340

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Wisconsin Investment Board's AZPN Position: Q2 2022 in Review

State of Wisconsin Investment Board sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 82,215 shares — an estimated $13.6M sold.

State of Wisconsin Investment Board first reported a position in AZPN in Q4 2016 and held it in 22 quarters. The position peaked at $16.1M in Q2 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • State of Wisconsin Investment Board reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 82,215 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $13.6M.
  • State of Wisconsin Investment Board first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 22 quarters.
  • State of Wisconsin Investment Board's ASPEN TECHNOLOGY INC position peaked at $16.1M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.