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
2022
Q2 		– Sell
-47,260
Closed -$7.82M – 1529
2022
Q1 		$7.82M Sell
47,260
-1,198
-2% -$198K 0.11% 157
2021
Q4 		$7.38M Sell
48,458
-1,779
-4% -$271K 0.09% 195
2021
Q3 		$6.17M Sell
50,237
-450
-0.9% -$55.3K 0.08% 259
2021
Q2 		$6.97M Buy
+50,687
New +$6.97M 0.08% 232

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Texas Permanent School Fund's AZPN Position: Q2 2022 in Review

Texas Permanent School Fund sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 47,260 shares — an estimated $7.82M sold.

Texas Permanent School Fund first reported a position in AZPN in Q2 2021 and held it in 4 quarters. The position peaked at $7.82M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Texas Permanent School Fund reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,260 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $7.82M.
  • Texas Permanent School Fund first reported a position in ASPEN TECHNOLOGY INC in Q2 2021 and held it in 4 quarters.
  • Texas Permanent School Fund's ASPEN TECHNOLOGY INC position peaked at $7.82M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.