Virginia Retirement System’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.45M	Buy	+40,200	New	+$1.45M	0.02%	450

Other funds holding AZPN

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement System's AZPN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in ASPEN TECHNOLOGY INC (AZPN) in Q1 2016: 40,200 shares worth $1.45M. The stake represents 0.02% of the portfolio and ranks #450 among its holdings.

241 funds tracked by Wall St. Rank hold AZPN as of Q1 2016.

Virginia Retirement System held 40,200 shares of ASPEN TECHNOLOGY INC worth $1.45M as of Q1 2016.
ASPEN TECHNOLOGY INC was a new Virginia Retirement System position in Q1 2016.
ASPEN TECHNOLOGY INC made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #450 holding.
241 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.