TIAA CREF Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.3M | Sell |
204,263
-113,901
| -36% | -$11.9M | 0.02% | 686 |
|
|
2018
Q4 | $26.1M | Sell |
318,164
-77,143
| -20% | -$6.34M | 0.02% | 559 |
|
|
2018
Q3 | $45M | Buy |
395,307
+143,073
| +57% | +$16.3M | 0.03% | 473 |
|
|
2018
Q2 | $23.4M | Sell |
252,234
-4,168
| -2% | -$387K | 0.02% | 679 |
|
|
2018
Q1 | $20.2M | Sell |
256,402
-29,279
| -10% | -$2.31M | 0.01% | 759 |
|
|
2017
Q4 | $18.9M | Sell |
285,681
-72,239
| -20% | -$4.78M | 0.01% | 821 |
|
|
2017
Q3 | $22.5M | Sell |
357,920
-36,682
| -9% | -$2.3M | 0.02% | 714 |
|
|
2017
Q2 | $21.8M | Sell |
394,602
-6,689
| -2% | -$370K | 0.02% | 714 |
|
|
2017
Q1 | $23.6M | Sell |
401,291
-576
| -0.1% | -$33.9K | 0.02% | 686 |
|
|
2016
Q4 | $22M | Buy |
401,867
+7,858
| +2% | +$430K | 0.02% | 713 |
|
|
2016
Q3 | $18.4K | Sell |
394,009
-97,832
| -20% | -$4.58K | 0.01% | 812 |
|
|
2016
Q2 | $19.8M | Sell |
491,841
-10,153
| -2% | -$409K | 0.02% | 726 |
|
|
2016
Q1 | $18.1M | Sell |
501,994
-4,097
| -0.8% | -$148K | 0.01% | 779 |
|
|
2015
Q4 | $19.1M | Sell |
506,091
-9,034
| -2% | -$341K | 0.01% | 772 |
|
|
2015
Q3 | $19.5M | Sell |
515,125
-10,611
| -2% | -$402K | 0.02% | 745 |
|
|
2015
Q2 | $23.9M | Sell |
525,736
-39,966
| -7% | -$1.82M | 0.02% | 722 |
|
|
2015
Q1 | $21.8M | Buy |
565,702
+201
| +0% | +$7.74K | 0.02% | 747 |
|
|
2014
Q4 | $19.8M | Sell |
565,501
-136,373
| -19% | -$4.78M | 0.01% | 775 |
|
|
2014
Q3 | $26.5M | Buy |
701,874
+28,706
| +4% | +$1.08M | 0.02% | 672 |
|
|
2014
Q2 | $31.2M | Buy |
673,168
+64,004
| +11% | +$2.97M | 0.02% | 637 |
|
|
2014
Q1 | $25.8M | Sell |
609,164
-12,856
| -2% | -$545K | 0.02% | 696 |
|
|
2013
Q4 | $26M | Sell |
622,020
-41,556
| -6% | -$1.74M | 0.02% | 691 |
|
|
2013
Q3 | $22.9M | Sell |
663,576
-10,289
| -2% | -$355K | 0.02% | 705 |
|
|
2013
Q2 | $19.4M | Buy |
+673,865
| New | +$19.4M | 0.02% | 736 |
|