Employees Retirement System of Texas’s Ansys ANSS Stock Holding History

Employees Retirement System of Texas’s Portfolio ANSS Stock Details ANSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,500	Closed	-$4.43M	–	368
2022 Q2	$4.43M	Buy	18,500 +2,000	+12%	+$529K	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%	-$181K	0.07%	315
2021 Q2	$5.9M	Hold	17,000	–	–	0.07%	295
2021 Q1	$5.77M	Sell	17,000 -2,000	-11%	-$710K	0.07%	286
2020 Q4	$6.91M	Sell	19,000 -1,000	-5%	-$335K	0.11%	205
2020 Q3	$6.54M	Sell	20,000 -1,000	-5%	-$313K	0.1%	223
2020 Q2	$6.13M	Buy	21,000 +14,000	+200%	+$3.73M	0.09%	244
2020 Q1	$1.63M	Buy	+7,000	New	+$1.8M	0.03%	452
2019 Q3	–	Sell	-6,000	Closed	-$1.23M	–	873
2019 Q2	$1.23M	Sell	6,000 -6,000	-50%	-$1.14M	0.02%	728
2019 Q1	$2.19M	Hold	12,000	–	–	0.03%	551
2018 Q4	$1.72M	Buy	12,000 +1,800	+18%	+$280K	0.03%	605
2018 Q3	$1.9M	Buy	10,200 +4,000	+65%	+$716K	0.03%	628
2018 Q2	$1.08M	Sell	6,200 -15,100	-71%	-$2.51M	0.01%	832
2018 Q1	$3.34M	Hold	21,300	–	–	0.05%	482
2017 Q4	$3.14M	Buy	21,300 +16,300	+326%	+$2.31M	0.04%	499
2017 Q3	$614K	Buy	+5,000	New	+$628K	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%	-$1.75M	0.05%	452
2016 Q3	$5.28M	Sell	57,000 -17,000	-23%	-$1.58M	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	$6.84M	Sell	74,000 -8,000	-10%	-$738K	0.09%	245
2015 Q3	$7.23M	Hold	82,000	–	–	0.1%	217
2015 Q2	$7.48M	Sell	82,000 -4,000	-5%	-$355K	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%	+$1.37M	0.1%	235
2013 Q3	$6.06M	Hold	70,000	–	–	0.08%	265
2013 Q2	$5.12M	Buy	+70,000	New	+$5.28M	0.06%	308

Other funds holding ANSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Employees Retirement System of Texas's ANSS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Ansys (ANSS) in Q3 2022, closing a stake of 18,500 shares — an estimated $4.43M sold.

Employees Retirement System of Texas first reported a position in ANSS in Q2 2013 and held it in 34 quarters. The position peaked at $7.58M in Q1 2015. 735 funds tracked by Wall St. Rank hold ANSS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Ansys position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 18,500 Ansys shares in Q3 2022, an estimated $4.43M.
Employees Retirement System of Texas first reported a position in Ansys in Q2 2013 and held it in 34 quarters.
Employees Retirement System of Texas's Ansys position peaked at $7.58M in Q1 2015.
735 funds tracked by Wall St. Rank held Ansys as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.