Kentucky Retirement Systems Insurance Trust Fund’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
2,373
-164
| -6% | -$57.6K | 0.06% | 293 |
|
|
2025
Q1 | $803K | Buy |
+2,537
| New | +$803K | 0.06% | 306 |
|
|
2024
Q4 | – | Sell |
-2,587
| Closed | -$824K | – | 470 |
|
|
2024
Q3 | $824K | Sell |
2,587
-229
| -8% | -$73K | 0.06% | 297 |
|
|
2024
Q2 | $905K | Sell |
2,816
-52
| -2% | -$16.7K | 0.06% | 283 |
|
|
2024
Q1 | $996K | Sell |
2,868
-224
| -7% | -$77.8K | 0.07% | 273 |
|
|
2023
Q4 | $1.12M | Sell |
3,092
-71
| -2% | -$25.8K | 0.08% | 253 |
|
|
2023
Q3 | $941K | Buy |
3,163
+52
| +2% | +$15.5K | 0.07% | 266 |
|
|
2023
Q2 | $1.03M | Buy |
3,111
+11
| +0.4% | +$3.63K | 0.08% | 260 |
|
|
2023
Q1 | $1.03M | Sell |
3,100
-20
| -0.6% | -$6.66K | 0.08% | 250 |
|
|
2022
Q4 | $754K | Hold |
3,120
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $692K | Buy |
3,120
+148
| +5% | +$32.8K | 0.06% | 304 |
|
|
2022
Q2 | $711K | Buy |
2,972
+397
| +15% | +$95K | 0.07% | 300 |
|
|
2022
Q1 | $818K | Buy |
2,575
+252
| +11% | +$80.1K | 0.07% | 274 |
|
|
2021
Q4 | $932K | Buy |
2,323
+53
| +2% | +$21.3K | 0.09% | 238 |
|
|
2021
Q3 | $773K | Buy |
2,270
+2
| +0.1% | +$681 | 0.08% | 249 |
|
|
2021
Q2 | $787K | Sell |
2,268
-57
| -2% | -$19.8K | 0.08% | 242 |
|
|
2021
Q1 | $789K | Sell |
2,325
-39
| -2% | -$13.2K | 0.08% | 248 |
|
|
2020
Q4 | $860K | Buy |
2,364
+110
| +5% | +$40K | 0.1% | 211 |
|
|
2020
Q3 | $738K | Buy |
2,254
+141
| +7% | +$46.2K | 0.1% | 194 |
|
|
2020
Q2 | $616K | Sell |
2,113
-481
| -19% | -$140K | 0.1% | 206 |
|
|
2020
Q1 | $603K | Buy |
2,594
+567
| +28% | +$132K | 0.09% | 215 |
|
|
2019
Q4 | $522K | Buy |
2,027
+43
| +2% | +$11.1K | 0.08% | 261 |
|
|
2019
Q3 | $439K | Buy |
1,984
+234
| +13% | +$51.8K | 0.08% | 277 |
|
|
2019
Q2 | $358K | Buy |
1,750
+84
| +5% | +$17.2K | 0.07% | 298 |
|
|
2019
Q1 | $304K | Buy |
1,666
+13
| +0.8% | +$2.37K | 0.07% | 311 |
|
|
2018
Q4 | $236K | Buy |
1,653
+61
| +4% | +$8.71K | 0.06% | 336 |
|
|
2018
Q3 | $297K | Buy |
1,592
+10
| +0.6% | +$1.87K | 0.07% | 318 |
|
|
2018
Q2 | $276K | Sell |
1,582
-338
| -18% | -$59K | 0.07% | 324 |
|
|
2018
Q1 | $301K | Sell |
1,920
-334
| -15% | -$52.4K | 0.06% | 352 |
|
|
2017
Q4 | $333K | Sell |
2,254
-7
| -0.3% | -$1.03K | 0.06% | 366 |
|
|
2017
Q3 | $277K | Sell |
2,261
-80
| -3% | -$9.8K | 0.05% | 398 |
|
|
2017
Q2 | $285K | Buy |
+2,341
| New | +$285K | 0.05% | 395 |
|