New York State Common Retirement Fund ASPEN TECHNOLOGY INC Transaction History

New York State Common Retirement Fund

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	N/A	-93,921 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-1,384 Reduced 1.45%	93,921 $15.5 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-2,328 Reduced 2.38%	95,305 $14.5 Million
Q3 2021 Nov 02, 2021	BUY	N/A	17,525 Added 21.88%	97,633 $12 Million
Q2 2021 Aug 02, 2021	BUY	N/A	630 Added 0.79%	80,108 $11 Million
Q1 2021 May 11, 2021	SELL	N/A	-11,208 Reduced 12.36%	79,478 $11.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-8,400 Reduced 8.48%	90,686 $11.8 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-17,500 Reduced 15.01%	99,086 $12.5 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-39,908 Reduced 25.5%	116,586 $12.1 Million
Q1 2020 May 06, 2020	BUY	N/A	24,701 Added 18.74%	156,494 $14.9 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-5,897 Reduced 4.28%	131,793 $15.9 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-6,771 Reduced 4.69%	137,690 $16.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-51,607 Reduced 26.32%	144,461 $18 Million
Q1 2019 May 08, 2019	SELL	N/A	-13,706 Reduced 6.53%	196,068 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-23,428 Reduced 10.05%	209,774 $17.2 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-42,441 Reduced 15.4%	233,202 $26.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	44,382 Added 19.19%	275,643 $25.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,400 Reduced 0.6%	231,261 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-23,041 Reduced 9.01%	232,661 $15.4 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-39,011 Reduced 13.24%	255,702 $16.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	294,713	294,713 $16.3 Million

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