Texas Permanent School Fund’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,530
| Closed | -$6.86M | – | 1462 |
|
|
2024
Q2 | $6.86M | Buy |
34,530
+10,058
| +41% | +$2M | 0.06% | 320 |
|
|
2024
Q1 | $5.22M | Buy |
24,472
+260
| +1% | +$55.5K | 0.04% | 530 |
|
|
2023
Q4 | $5.33M | Buy |
24,212
+122
| +0.5% | +$26.9K | 0.05% | 481 |
|
|
2023
Q3 | $4.92M | Sell |
24,090
-1,612
| -6% | -$329K | 0.05% | 456 |
|
|
2023
Q2 | $4.31M | Sell |
25,702
-437
| -2% | -$73.2K | 0.04% | 546 |
|
|
2023
Q1 | $5.98M | Buy |
26,139
+6,526
| +33% | +$1.49M | 0.06% | 359 |
|
|
2022
Q4 | $4.03M | Sell |
19,613
-1,201
| -6% | -$247K | 0.06% | 368 |
|
|
2022
Q3 | $4.96M | Buy |
20,814
+578
| +3% | +$138K | 0.08% | 253 |
|
|
2022
Q2 | $3.72M | Buy |
+20,236
| New | +$3.72M | 0.06% | 398 |
|