California Public Employees Retirement System ASPEN TECHNOLOGY INC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
N/A
-137,088 Closed
0 $0
Q1 2022

May 04, 2022
SELL
N/A
-11,778 Reduced 7.91%
137,088 $22.7 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-4,200 Reduced 2.74%
148,866 $22.7 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-232 Reduced 0.15%
153,066 $18.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-5,393 Reduced 3.4%
153,298 $21.1 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,500 Reduced 2.16%
158,691 $22.9 Million
Q4 2020

Feb 02, 2021
BUY
N/A
7,352 Added 4.75%
162,191 $21.1 Million
Q3 2020

Nov 05, 2020
BUY
N/A
3,919 Added 2.6%
154,839 $19.6 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-2,308 Reduced 1.51%
150,920 $15.6 Million
Q1 2020

May 12, 2020
SELL
N/A
-23,507 Reduced 13.3%
153,228 $14.6 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-5,975 Reduced 3.27%
176,735 $21.4 Million
Q3 2019

Oct 31, 2019
BUY
N/A
33,486 Added 22.44%
182,710 $22.5 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-7,656 Reduced 4.88%
149,224 $18.5 Million
Q1 2019

May 03, 2019
SELL
N/A
-14,764 Reduced 8.6%
156,880 $16.4 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-5,610 Reduced 3.16%
171,644 $14.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
19,402 Added 12.29%
177,254 $20.2 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-36,615 Reduced 18.83%
157,852 $14.6 Million
Q1 2018

May 11, 2018
SELL
N/A
-18,427 Reduced 8.66%
194,467 $15.3 Million
Q4 2017

Feb 06, 2018
BUY
N/A
5,227 Added 2.52%
212,894 $14.1 Million
Q3 2017

Nov 15, 2017
BUY
N/A
207,667
207,667 $13 Million
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