Teacher Retirement System of Texas
AZPN

Teacher Retirement System of Texas’s Aspen Technology Inc AZPN Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-82,023
Closed -$19.6M – 1702
2024
Q3 		$19.6M Buy
+82,023
New +$17.3M 0.09% 220
2024
Q1 		– Sell
-1,342
Closed -$295K – 1831
2023
Q4 		$295K Sell
1,342
-912
-40% -$176K ﹤0.01% 1567
2023
Q3 		$460K Buy
2,254
+50
+2% +$9.41K ﹤0.01% 1429
2023
Q2 		$369K Sell
2,204
-1,027
-32% -$191K ﹤0.01% 1551
2023
Q1 		$739K Buy
3,231
+80
+3% +$16.6K 0.01% 1303
2022
Q4 		$647K Sell
3,151
-3,914
-55% -$909K ﹤0.01% 1358
2022
Q3 		$1.68M Buy
7,065
+2,521
+55% +$524K 0.01% 825
2022
Q2 		$835K Buy
+4,544
New +$808K 0.01% 883

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teacher Retirement System of Texas's AZPN Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 82,023 shares — an estimated $19.6M sold.

Teacher Retirement System of Texas first reported a position in AZPN in Q2 2022 and held it in 8 quarters. The position peaked at $19.6M in Q3 2024. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 82,023 Aspen Technology Inc shares in Q4 2024, an estimated $19.6M.
  • Teacher Retirement System of Texas first reported a position in Aspen Technology Inc in Q2 2022 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Aspen Technology Inc position peaked at $19.6M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.