SO
AZPN

STRS Ohio’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

STRS Ohio’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
2021
Q3 		– Sell
-8,880
Closed -$1.22M – 2391
2021
Q2 		$1.22M Sell
8,880
-938
-10% -$129K ﹤0.01% 1039
2021
Q1 		$1.42M Buy
9,818
+2,081
+27% +$300K 0.01% 917
2020
Q4 		$1.01M Buy
+7,737
New +$1.01M ﹤0.01% 1054
2019
Q4 		– Sell
-2,903
Closed -$357K – 2205
2019
Q3 		$357K Buy
2,903
+287
+11% +$35.3K ﹤0.01% 1459
2019
Q2 		$325K Sell
2,616
-525
-17% -$65.2K ﹤0.01% 1543
2019
Q1 		$327K Buy
+3,141
New +$327K ﹤0.01% 1505
2018
Q2 		– Sell
-28,400
Closed -$2.24M – 2263
2018
Q1 		$2.24M Sell
28,400
-1,500
-5% -$118K 0.01% 601
2017
Q4 		$1.98M Sell
29,900
-900
-3% -$59.6K 0.01% 623
2017
Q3 		$1.93M Sell
30,800
-1,100
-3% -$69.1K 0.01% 636
2017
Q2 		$1.76M Sell
31,900
-700
-2% -$38.7K 0.01% 646
2017
Q1 		$1.92M Sell
32,600
-2,200
-6% -$130K 0.01% 644
2016
Q4 		$1.9M Sell
34,800
-3,200
-8% -$175K 0.01% 643
2016
Q3 		$1.78M Sell
38,000
-3,300
-8% -$154K 0.01% 644
2016
Q2 		$1.66M Sell
41,300
-800
-2% -$32.2K 0.01% 647
2016
Q1 		$1.52M Hold
42,100
– – 0.01% 666
2015
Q4 		$1.59M Hold
42,100
– – 0.01% 662
2015
Q3 		$1.6M Buy
42,100
+1,100
+3% +$41.7K 0.01% 667
2015
Q2 		$1.87M Sell
41,000
-6,100
-13% -$278K 0.01% 640
2015
Q1 		$1.81M Sell
47,100
-2,500
-5% -$96.2K 0.01% 621
2014
Q4 		$1.74M Sell
49,600
-46,700
-48% -$1.64M 0.01% 630
2014
Q3 		$3.63M Buy
96,300
+1,900
+2% +$71.7K 0.02% 568
2014
Q2 		$4.38M Sell
94,400
-3,300
-3% -$153K 0.02% 534
2014
Q1 		$4.14M Sell
97,700
-3,300
-3% -$140K 0.02% 509
2013
Q4 		$4.22M Buy
101,000
+38,500
+62% +$1.61M 0.02% 494
2013
Q3 		$2.16M Sell
62,500
-3,500
-5% -$121K 0.01% 557
2013
Q2 		$1.9M Buy
+66,000
New +$1.9M 0.01% 590

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

STRS Ohio's AZPN Position: Q3 2021 in Review

STRS Ohio sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2021, closing a stake of 8,880 shares — an estimated $1.22M sold.

STRS Ohio first reported a position in AZPN in Q2 2013 and held it in 26 quarters. The position peaked at $4.38M in Q2 2014. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • STRS Ohio reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2021 after selling out during the quarter.
  • STRS Ohio sold 8,880 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $1.22M.
  • STRS Ohio first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 26 quarters.
  • STRS Ohio's ASPEN TECHNOLOGY INC position peaked at $4.38M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.