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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,880
| Closed | -$1.22M | – | 2393 |
|
|
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 | – | 2211 |
|
|
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 | – | 2268 |
|
|
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 |
|