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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.49M | Sell |
9,000
-600
| -6% | -$99.2K | 0.01% | 713 |
|
|
2021
Q4 | $1.46M | Sell |
9,600
-27,958
| -74% | -$4.25M | 0.01% | 761 |
|
|
2021
Q3 | $4.61M | Buy |
37,558
+900
| +2% | +$111K | 0.04% | 409 |
|
|
2021
Q2 | $5.04M | Buy |
36,658
+8,700
| +31% | +$1.2M | 0.05% | 407 |
|
|
2021
Q1 | $4.04M | Hold |
27,958
| – | – | 0.04% | 430 |
|
|
2020
Q4 | $3.64M | Hold |
27,958
| – | – | 0.04% | 438 |
|
|
2020
Q3 | $3.54M | Hold |
27,958
| – | – | 0.04% | 419 |
|
|
2020
Q2 | $2.9M | Buy |
27,958
+674
| +2% | +$69.8K | 0.03% | 455 |
|
|
2020
Q1 | $2.59M | Buy |
27,284
+2,632
| +11% | +$250K | 0.04% | 450 |
|
|
2019
Q4 | $2.98M | Hold |
24,652
| – | – | 0.03% | 456 |
|
|
2019
Q3 | $3.03M | Buy |
24,652
+4,611
| +23% | +$567K | 0.04% | 441 |
|
|
2019
Q2 | $2.49M | Buy |
+20,041
| New | +$2.49M | 0.03% | 479 |
|
|
2018
Q2 | – | Sell |
-16,028
| Closed | -$1.26M | – | 1791 |
|
|
2018
Q1 | $1.26M | Hold |
16,028
| – | – | 0.02% | 742 |
|
|
2017
Q4 | $1.06M | Buy |
16,028
+638
| +4% | +$42.2K | 0.01% | 846 |
|
|
2017
Q3 | $967K | Hold |
15,390
| – | – | 0.01% | 875 |
|
|
2017
Q2 | $850K | Hold |
15,390
| – | – | 0.01% | 930 |
|
|
2017
Q1 | $907K | Hold |
15,390
| – | – | 0.01% | 909 |
|
|
2016
Q4 | $842K | Hold |
15,390
| – | – | 0.01% | 958 |
|
|
2016
Q3 | $720K | Buy |
15,390
+3,830
| +33% | +$179K | 0.01% | 1034 |
|
|
2016
Q2 | $465K | Hold |
11,560
| – | – | 0.01% | 1222 |
|
|
2016
Q1 | $418K | Sell |
11,560
-10,950
| -49% | -$396K | 0.01% | 1248 |
|
|
2015
Q4 | $850K | Hold |
22,510
| – | – | 0.01% | 922 |
|
|
2015
Q3 | $853K | Hold |
22,510
| – | – | 0.01% | 915 |
|
|
2015
Q2 | $1.03M | Buy |
22,510
+520
| +2% | +$23.7K | 0.01% | 885 |
|
|
2015
Q1 | $846K | Sell |
21,990
-5,350
| -20% | -$206K | 0.01% | 985 |
|
|
2014
Q4 | $957K | Hold |
27,340
| – | – | 0.01% | 887 |
|
|
2014
Q3 | $1.03M | Hold |
27,340
| – | – | 0.01% | 815 |
|
|
2014
Q2 | $1.27M | Hold |
27,340
| – | – | 0.01% | 750 |
|
|
2014
Q1 | $1.16M | Sell |
27,340
-1,870
| -6% | -$79.2K | 0.01% | 780 |
|
|
2013
Q4 | $1.22M | Buy |
29,210
+1,400
| +5% | +$58.5K | 0.01% | 758 |
|
|
2013
Q3 | $961K | Sell |
27,810
-2,500
| -8% | -$86.4K | 0.01% | 895 |
|
|
2013
Q2 | $873K | Buy |
+30,310
| New | +$873K | 0.01% | 968 |
|