TRSOTSOK
AZPN

Teachers Retirement System of the State of Kentucky’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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 – 1790
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 		$1.02M 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

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AZPN Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 6.3% in Q1 2022, selling an estimated $99.2K and leaving 9,000 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #713.

Teachers Retirement System of the State of Kentucky first reported a position in AZPN in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.04M in Q2 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 9,000 shares of ASPEN TECHNOLOGY INC worth $1.49M as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 600 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $99.2K.
  • ASPEN TECHNOLOGY INC made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #713 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 32 quarters since.
  • Teachers Retirement System of the State of Kentucky's ASPEN TECHNOLOGY INC position peaked at $5.04M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.