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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,669
| Closed | -$2.26M | – | 2243 |
|
|
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 |
|