Utah Retirement Systems’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,933
| Closed | -$1.97M | – | 1027 |
|
|
2022
Q1 | $1.97M | Sell |
11,933
-300
| -2% | -$49.6K | 0.03% | 554 |
|
|
2021
Q4 | $1.86M | Hold |
12,233
| – | – | 0.02% | 602 |
|
|
2021
Q3 | $1.5M | Sell |
12,233
-700
| -5% | -$85.9K | 0.02% | 657 |
|
|
2021
Q2 | $1.78M | Hold |
12,933
| – | – | 0.02% | 628 |
|
|
2021
Q1 | $1.87M | Sell |
12,933
-600
| -4% | -$86.6K | 0.03% | 590 |
|
|
2020
Q4 | $1.76M | Buy |
13,533
+600
| +5% | +$78.2K | 0.03% | 568 |
|
|
2020
Q3 | $1.64M | Buy |
12,933
+100
| +0.8% | +$12.7K | 0.03% | 539 |
|
|
2020
Q2 | $1.33M | Sell |
12,833
-200
| -2% | -$20.7K | 0.02% | 566 |
|
|
2020
Q1 | $1.24M | Hold |
13,033
| – | – | 0.03% | 525 |
|
|
2019
Q4 | $1.58M | Sell |
13,033
-100
| -0.8% | -$12.1K | 0.03% | 571 |
|
|
2019
Q3 | $1.62M | Buy |
13,133
+100
| +0.8% | +$12.3K | 0.03% | 544 |
|
|
2019
Q2 | $1.62M | Sell |
13,033
-69
| -0.5% | -$8.57K | 0.03% | 544 |
|
|
2019
Q1 | $1.37M | Sell |
13,102
-198
| -1% | -$20.6K | 0.03% | 588 |
|
|
2018
Q4 | $1.09M | Hold |
13,300
| – | – | 0.02% | 612 |
|
|
2018
Q3 | $1.52M | Buy |
13,300
+100
| +0.8% | +$11.4K | 0.03% | 566 |
|
|
2018
Q2 | $1.22M | Buy |
+13,200
| New | +$1.22M | 0.03% | 630 |
|