OPSEU Pension Plan Trust Fund’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,578
| Closed | -$581K | – | 22 |
|
|
2022
Q3 | $581K | Sell |
2,578
-5
| -0.2% | -$1.13K | 0.15% | 233 |
|
|
2022
Q2 | $611K | Buy |
2,583
+13
| +0.5% | +$3.08K | 0.15% | 229 |
|
|
2022
Q1 | $817K | Buy |
2,570
+74
| +3% | +$23.5K | 0.19% | 210 |
|
|
2021
Q4 | $978K | Buy |
2,496
+34
| +1% | +$13.3K | 0.22% | 190 |
|
|
2021
Q3 | $838K | Sell |
2,462
-100
| -4% | -$34K | 0.21% | 197 |
|
|
2021
Q2 | $904K | Sell |
2,562
-777
| -23% | -$274K | 0.23% | 187 |
|
|
2021
Q1 | $1.17M | Buy |
3,339
+125
| +4% | +$43.6K | 0.3% | 153 |
|
|
2020
Q4 | $1.19M | Buy |
3,214
+238
| +8% | +$87.9K | 0.34% | 127 |
|
|
2020
Q3 | $987K | Buy |
2,976
+43
| +1% | +$14.3K | 0.31% | 136 |
|
|
2020
Q2 | $833K | Sell |
2,933
-1,041
| -26% | -$296K | 0.29% | 158 |
|
|
2020
Q1 | $873K | Buy |
+3,974
| New | +$873K | 0.34% | 116 |
|