Employees Retirement System of Texas’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,500
| Closed | -$4.43M | – | 368 |
|
|
2022
Q2 | $4.43M | Buy |
18,500
+2,000
| +12% | +$479K | 0.06% | 314 |
|
|
2022
Q1 | $5.24M | Hold |
16,500
| – | – | 0.06% | 313 |
|
|
2021
Q4 | $6.62M | Hold |
16,500
| – | – | 0.07% | 278 |
|
|
2021
Q3 | $5.62M | Sell |
16,500
-500
| -3% | -$170K | 0.07% | 315 |
|
|
2021
Q2 | $5.9M | Hold |
17,000
| – | – | 0.07% | 295 |
|
|
2021
Q1 | $5.77M | Sell |
17,000
-2,000
| -11% | -$679K | 0.07% | 286 |
|
|
2020
Q4 | $6.91M | Sell |
19,000
-1,000
| -5% | -$364K | 0.11% | 205 |
|
|
2020
Q3 | $6.55M | Sell |
20,000
-1,000
| -5% | -$327K | 0.1% | 223 |
|
|
2020
Q2 | $6.13M | Buy |
21,000
+14,000
| +200% | +$4.08M | 0.09% | 244 |
|
|
2020
Q1 | $1.63M | Buy |
+7,000
| New | +$1.63M | 0.03% | 452 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$1.23M | – | 873 |
|
|
2019
Q2 | $1.23M | Sell |
6,000
-6,000
| -50% | -$1.23M | 0.02% | 728 |
|
|
2019
Q1 | $2.19M | Hold |
12,000
| – | – | 0.03% | 551 |
|
|
2018
Q4 | $1.72M | Buy |
12,000
+1,800
| +18% | +$257K | 0.03% | 605 |
|
|
2018
Q3 | $1.9M | Buy |
10,200
+4,000
| +65% | +$747K | 0.03% | 628 |
|
|
2018
Q2 | $1.08M | Sell |
6,200
-15,100
| -71% | -$2.63M | 0.01% | 832 |
|
|
2018
Q1 | $3.34M | Hold |
21,300
| – | – | 0.05% | 482 |
|
|
2017
Q4 | $3.14M | Buy |
21,300
+16,300
| +326% | +$2.41M | 0.04% | 499 |
|
|
2017
Q3 | $614K | Buy |
+5,000
| New | +$614K | 0.01% | 924 |
|
|
2017
Q2 | – | Sell |
-38,000
| Closed | -$4.06M | – | 1008 |
|
|
2017
Q1 | $4.06M | Hold |
38,000
| – | – | 0.06% | 434 |
|
|
2016
Q4 | $3.52M | Sell |
38,000
-19,000
| -33% | -$1.76M | 0.05% | 452 |
|
|
2016
Q3 | $5.28M | Sell |
57,000
-17,000
| -23% | -$1.57M | 0.07% | 342 |
|
|
2016
Q2 | $6.72M | Hold |
74,000
| – | – | 0.09% | 272 |
|
|
2016
Q1 | $6.62M | Hold |
74,000
| – | – | 0.09% | 250 |
|
|
2015
Q4 | $6.85M | Sell |
74,000
-8,000
| -10% | -$740K | 0.09% | 245 |
|
|
2015
Q3 | $7.23M | Hold |
82,000
| – | – | 0.1% | 217 |
|
|
2015
Q2 | $7.48M | Sell |
82,000
-4,000
| -5% | -$365K | 0.1% | 236 |
|
|
2015
Q1 | $7.58M | Hold |
86,000
| – | – | 0.1% | 242 |
|
|
2014
Q4 | $7.05M | Hold |
86,000
| – | – | 0.09% | 262 |
|
|
2014
Q3 | $6.51M | Hold |
86,000
| – | – | 0.09% | 271 |
|
|
2014
Q2 | $6.52M | Hold |
86,000
| – | – | 0.08% | 282 |
|
|
2014
Q1 | $6.62M | Hold |
86,000
| – | – | 0.09% | 254 |
|
|
2013
Q4 | $7.5M | Buy |
86,000
+16,000
| +23% | +$1.4M | 0.1% | 235 |
|
|
2013
Q3 | $6.06M | Hold |
70,000
| – | – | 0.08% | 265 |
|
|
2013
Q2 | $5.12M | Buy |
+70,000
| New | +$5.12M | 0.06% | 308 |
|