VRS
AZPN

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

Virginia Retirement Systems’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
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 		$2.21M 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

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's AZPN Position: Q1 2022 in Review

Virginia Retirement Systems held its ASPEN TECHNOLOGY INC (AZPN) position steady in Q1 2022 at 10,000 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #483.

Virginia Retirement Systems first reported a position in AZPN in Q2 2015 and has held it in 27 quarters since. The position peaked at $33.6M in Q3 2018. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Virginia Retirement Systems held 10,000 shares of ASPEN TECHNOLOGY INC worth $1.65M as of Q1 2022.
  • Virginia Retirement Systems left its ASPEN TECHNOLOGY INC share count unchanged in Q1 2022.
  • ASPEN TECHNOLOGY INC made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #483 holding.
  • Virginia Retirement Systems first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and has held it in 27 quarters since.
  • Virginia Retirement Systems's ASPEN TECHNOLOGY INC position peaked at $33.6M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.