TPSF
AZPN

Texas Permanent School Fund’s Aspen Technology Inc AZPN Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-24,472
Closed -$5.22M – 1485
2024
Q1 		$5.22M Buy
24,472
+260
+1% +$51.3K 0.04% 530
2023
Q4 		$5.33M Buy
24,212
+122
+0.5% +$23.5K 0.05% 481
2023
Q3 		$4.92M Sell
24,090
-1,612
-6% -$303K 0.05% 456
2023
Q2 		$4.31M Sell
25,702
-437
-2% -$81.1K 0.04% 546
2023
Q1 		$5.98M Buy
26,139
+6,526
+33% +$1.35M 0.06% 359
2022
Q4 		$4.03M Sell
19,613
-1,201
-6% -$279K 0.06% 368
2022
Q3 		$4.96M Buy
20,814
+578
+3% +$120K 0.08% 253
2022
Q2 		$3.72M Buy
+20,236
New +$3.6M 0.06% 398

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Texas Permanent School Fund's AZPN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Aspen Technology Inc (AZPN) in Q2 2024, closing a stake of 24,472 shares — an estimated $5.22M sold.

Texas Permanent School Fund first reported a position in AZPN in Q2 2022 and held it in 8 quarters. The position peaked at $5.98M in Q1 2023. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Aspen Technology Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,472 Aspen Technology Inc shares in Q2 2024, an estimated $5.22M.
  • Texas Permanent School Fund first reported a position in Aspen Technology Inc in Q2 2022 and held it in 8 quarters.
  • Texas Permanent School Fund's Aspen Technology Inc position peaked at $5.98M in Q1 2023.
  • 394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.