Teacher Retirement System of Texas’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,023
| Closed | -$19.6M | – | 1702 |
|
|
2024
Q3 | $19.6M | Buy |
+82,023
| New | +$19.6M | 0.09% | 220 |
|
|
2024
Q1 | – | Sell |
-1,342
| Closed | -$295K | – | 1831 |
|
|
2023
Q4 | $295K | Sell |
1,342
-912
| -40% | -$200K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $460K | Buy |
2,254
+50
| +2% | +$10.2K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $369K | Sell |
2,204
-1,027
| -32% | -$172K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $739K | Buy |
3,231
+80
| +3% | +$18.3K | 0.01% | 1303 |
|
|
2022
Q4 | $647K | Sell |
3,151
-3,914
| -55% | -$804K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $1.68M | Buy |
7,065
+2,521
| +55% | +$601K | 0.01% | 825 |
|
|
2022
Q2 | $835K | Buy |
+4,544
| New | +$835K | 0.01% | 883 |
|