Teachers Retirement System of the State of Kentucky’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,178
| Closed | -$2.29M | – | 1699 |
|
|
2024
Q4 | $2.29M | Sell |
9,178
-410
| -4% | -$102K | 0.02% | 637 |
|
|
2024
Q3 | $2.29M | Sell |
9,588
-240
| -2% | -$57.3K | 0.02% | 660 |
|
|
2024
Q2 | $1.95M | Hold |
9,828
| – | – | 0.02% | 706 |
|
|
2024
Q1 | $2.1M | Hold |
9,828
| – | – | 0.02% | 673 |
|
|
2023
Q4 | $2.16M | Hold |
9,828
| – | – | 0.02% | 651 |
|
|
2023
Q3 | $2.01M | Buy |
9,828
+4,812
| +96% | +$983K | 0.02% | 642 |
|
|
2023
Q2 | $841K | Buy |
5,016
+436
| +10% | +$73.1K | 0.01% | 994 |
|
|
2023
Q1 | $1.05M | Hold |
4,580
| – | – | 0.01% | 855 |
|
|
2022
Q4 | $941K | Buy |
4,580
+300
| +7% | +$61.6K | 0.01% | 890 |
|
|
2022
Q3 | $1.02M | Buy |
+4,280
| New | +$1.02M | 0.01% | 792 |
|