STRS Ohio’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 |
-8,520
| Closed | -$2.13M | – | 2043 |
|
|
2024
Q4 | $2.13M | Buy |
8,520
+2,326
| +38% | +$581K | 0.01% | 627 |
|
|
2024
Q3 | $1.48M | Sell |
6,194
-2,140
| -26% | -$511K | 0.01% | 771 |
|
|
2024
Q2 | $1.66M | Buy |
8,334
+2,286
| +38% | +$454K | 0.01% | 682 |
|
|
2024
Q1 | $1.29M | Buy |
6,048
+1,060
| +21% | +$226K | 0.01% | 830 |
|
|
2023
Q4 | $1.1M | Buy |
+4,988
| New | +$1.1M | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-5,802
| Closed | -$1.33M | – | 2136 |
|
|
2023
Q1 | $1.33M | Sell |
5,802
-688
| -11% | -$157K | 0.01% | 830 |
|
|
2022
Q4 | $1.33M | Buy |
6,490
+1,440
| +29% | +$296K | 0.01% | 815 |
|
|
2022
Q3 | $1.2M | Buy |
5,050
+990
| +24% | +$236K | 0.01% | 792 |
|
|
2022
Q2 | $745K | Buy |
+4,060
| New | +$745K | ﹤0.01% | 1101 |
|