Virginia 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
Q1 | $1.65M | Hold |
10,000
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $1.52K | Sell |
10,000
-17,000
| -63% | -$2.59K | 0.01% | 515 |
|
|
2021
Q3 | $3.32M | Hold |
27,000
| – | – | 0.03% | 322 |
|
|
2021
Q2 | $3.71M | Buy |
27,000
+1,900
| +8% | +$261K | 0.04% | 316 |
|
|
2021
Q1 | $3.62M | Buy |
25,100
+1,200
| +5% | +$173K | 0.04% | 331 |
|
|
2020
Q4 | $3.11M | Buy |
23,900
+600
| +3% | +$78.2K | 0.03% | 335 |
|
|
2020
Q3 | $2.95M | Buy |
23,300
+4,500
| +24% | +$570K | 0.03% | 325 |
|
|
2020
Q2 | $1.95M | Buy |
18,800
+900
| +5% | +$93.3K | 0.02% | 381 |
|
|
2020
Q1 | $1.7M | Sell |
17,900
-1,000
| -5% | -$95.1K | 0.02% | 416 |
|
|
2019
Q4 | $2.29M | Buy |
18,900
+900
| +5% | +$109K | 0.02% | 412 |
|
|
2019
Q3 | $2.22M | Buy |
18,000
+7,600
| +73% | +$935K | 0.03% | 416 |
|
|
2019
Q2 | $1.29M | Sell |
10,400
-17,700
| -63% | -$2.2M | 0.01% | 580 |
|
|
2019
Q1 | $2.93M | Sell |
28,100
-355,100
| -93% | -$37M | 0.03% | 383 |
|
|
2018
Q4 | $31.5M | Buy |
383,200
+88,100
| +30% | +$7.24M | 0.43% | 55 |
|
|
2018
Q3 | $33.6M | Sell |
295,100
-10,100
| -3% | -$1.15M | 0.39% | 62 |
|
|
2018
Q2 | $28.3M | Buy |
305,200
+277,300
| +994% | +$25.7M | 0.35% | 69 |
|
|
2018
Q1 | $2.2M | Sell |
27,900
-116,300
| -81% | -$9.17M | 0.03% | 412 |
|
|
2017
Q4 | $9.55M | Sell |
144,200
-2,200
| -2% | -$146K | 0.11% | 232 |
|
|
2017
Q3 | $9.2M | Sell |
146,400
-3,900
| -3% | -$245K | 0.11% | 231 |
|
|
2017
Q2 | $8.31M | Buy |
150,300
+117,300
| +355% | +$6.48M | 0.1% | 236 |
|
|
2017
Q1 | $1.94M | Sell |
33,000
-4,200
| -11% | -$247K | 0.03% | 483 |
|
|
2016
Q4 | $2.03M | Sell |
37,200
-1,200
| -3% | -$65.6K | 0.03% | 407 |
|
|
2016
Q3 | $1.8M | Sell |
38,400
-1,800
| -4% | -$84.2K | 0.03% | 410 |
|
|
2016
Q2 | $1.62M | Buy |
+40,200
| New | +$1.62M | 0.02% | 430 |
|
|
2015
Q4 | $1.44M | Hold |
38,200
| – | – | 0.02% | 442 |
|
|
2015
Q3 | $1.45M | Buy |
38,200
+12,500
| +49% | +$474K | 0.02% | 416 |
|
|
2015
Q2 | $1.17M | Buy |
+25,700
| New | +$1.17M | 0.02% | 516 |
|