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
2022
Q2 		– Sell
-13,669
Closed -$2.26M – 2242
2022
Q1 		$2.26M Buy
13,669
+799
+6% +$132K 0.01% 665
2021
Q4 		$1.96M Buy
12,870
+1,943
+18% +$296K 0.01% 773
2021
Q3 		$1.34M Buy
10,927
+2,040
+23% +$251K 0.01% 825
2021
Q2 		$1.22M Buy
8,887
+1,325
+18% +$182K 0.01% 823
2021
Q1 		$1.09M Buy
7,562
+1,385
+22% +$200K 0.01% 790
2020
Q4 		$805K Buy
6,177
+2,307
+60% +$301K ﹤0.01% 774
2020
Q3 		$490K Buy
3,870
+1,630
+73% +$206K ﹤0.01% 816
2020
Q2 		$232K Buy
+2,240
New +$232K ﹤0.01% 790
2018
Q4 		– Sell
-8,423
Closed -$959K – 1560
2018
Q3 		$959K Sell
8,423
-6,179
-42% -$704K 0.01% 637
2018
Q2 		$1.35M Sell
14,602
-1,460
-9% -$135K 0.01% 670
2018
Q1 		$1.27M Sell
16,062
-9,030
-36% -$712K 0.01% 724
2017
Q4 		$1.66M Buy
25,092
+18,942
+308% +$1.25M 0.01% 802
2017
Q3 		$386K Buy
6,150
+51
+0.8% +$3.2K ﹤0.01% 725
2017
Q2 		$337K Sell
6,099
-36
-0.6% -$1.99K ﹤0.01% 678
2017
Q1 		$361K Sell
6,135
-230
-4% -$13.5K ﹤0.01% 653
2016
Q4 		$348K Sell
6,365
-2,431
-28% -$133K ﹤0.01% 654
2016
Q3 		$412K Sell
8,796
-2,858
-25% -$134K ﹤0.01% 820
2016
Q2 		$469K Buy
11,654
+1,411
+14% +$56.8K ﹤0.01% 891
2016
Q1 		$370K Buy
10,243
+2,473
+32% +$89.3K ﹤0.01% 958
2015
Q4 		$293K Sell
7,770
-2,695
-26% -$102K ﹤0.01% 860
2015
Q3 		$397K Buy
10,465
+7,021
+204% +$266K ﹤0.01% 887
2015
Q2 		$157K Sell
3,444
-14,969
-81% -$682K ﹤0.01% 910
2015
Q1 		$709K Buy
18,413
+15,654
+567% +$603K 0.01% 546
2014
Q4 		$97K Sell
2,759
-647
-19% -$22.7K ﹤0.01% 972
2014
Q3 		$128K Sell
3,406
-33
-1% -$1.24K ﹤0.01% 759
2014
Q2 		$160K Hold
3,439
– – ﹤0.01% 731
2014
Q1 		$146K Sell
3,439
-46
-1% -$1.95K ﹤0.01% 631
2013
Q4 		$146K Sell
3,485
-8,559
-71% -$359K ﹤0.01% 618
2013
Q3 		$416K Buy
12,044
+5,680
+89% +$196K ﹤0.01% 712
2013
Q2 		$183K Buy
+6,364
New +$183K ﹤0.01% 817

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teacher Retirement System of Texas's AZPN Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 13,669 shares — an estimated $2.26M sold.

Teacher Retirement System of Texas first reported a position in AZPN in Q2 2013 and held it in 30 quarters. The position peaked at $2.26M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,669 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.26M.
  • Teacher Retirement System of Texas first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 30 quarters.
  • Teacher Retirement System of Texas's ASPEN TECHNOLOGY INC position peaked at $2.26M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.