State of Tennessee, Department of Treasury’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
30,498
+8,204
| +37% | +$2.88M | 0.04% | 352 |
|
|
2025
Q1 | $7.06M | Sell |
22,294
-9,201
| -29% | -$2.91M | 0.03% | 431 |
|
|
2024
Q4 | $10.6M | Sell |
31,495
-1,191
| -4% | -$402K | 0.04% | 360 |
|
|
2024
Q3 | $10.4M | Sell |
32,686
-1,228
| -4% | -$391K | 0.04% | 363 |
|
|
2024
Q2 | $10.9M | Sell |
33,914
-776
| -2% | -$249K | 0.04% | 351 |
|
|
2024
Q1 | $12M | Buy |
34,690
+9,124
| +36% | +$3.17M | 0.04% | 345 |
|
|
2023
Q4 | $9.28M | Buy |
25,566
+12,333
| +93% | +$4.48M | 0.04% | 391 |
|
|
2023
Q3 | $3.94M | Sell |
13,233
-41,555
| -76% | -$12.4M | 0.02% | 586 |
|
|
2023
Q2 | $18.1M | Buy |
54,788
+20,000
| +57% | +$6.61M | 0.08% | 225 |
|
|
2023
Q1 | $11.6M | Buy |
34,788
+21,771
| +167% | +$7.25M | 0.05% | 296 |
|
|
2022
Q4 | $3.15M | Sell |
13,017
-1,037
| -7% | -$251K | 0.01% | 654 |
|
|
2022
Q3 | $3.12M | Hold |
14,054
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $3.36M | Hold |
14,054
| – | – | 0.02% | 604 |
|
|
2022
Q1 | $4.46M | Sell |
14,054
-448
| -3% | -$142K | 0.02% | 575 |
|
|
2021
Q4 | $5.82M | Sell |
14,502
-223
| -2% | -$89.4K | 0.02% | 503 |
|
|
2021
Q3 | $5.01M | Sell |
14,725
-798
| -5% | -$272K | 0.02% | 526 |
|
|
2021
Q2 | $5.39M | Buy |
15,523
+98
| +0.6% | +$34K | 0.02% | 520 |
|
|
2021
Q1 | $5.24M | Buy |
15,425
+11
| +0.1% | +$3.74K | 0.02% | 525 |
|
|
2020
Q4 | $5.61M | Sell |
15,414
-1,910
| -11% | -$695K | 0.02% | 482 |
|
|
2020
Q3 | $5.67M | Sell |
17,324
-340
| -2% | -$111K | 0.03% | 432 |
|
|
2020
Q2 | $5.15M | Sell |
17,664
-2,457
| -12% | -$717K | 0.03% | 423 |
|
|
2020
Q1 | $4.68M | Sell |
20,121
-19,467
| -49% | -$4.53M | 0.03% | 408 |
|
|
2019
Q4 | $10.2M | Sell |
39,588
-483
| -1% | -$124K | 0.05% | 329 |
|
|
2019
Q3 | $8.87M | Buy |
40,071
+1,532
| +4% | +$339K | 0.04% | 348 |
|
|
2019
Q2 | $7.89M | Buy |
38,539
+17,578
| +84% | +$3.6M | 0.04% | 374 |
|
|
2019
Q1 | $3.83M | Sell |
20,961
-693
| -3% | -$127K | 0.02% | 616 |
|
|
2018
Q4 | $3.1M | Buy |
21,654
+2,836
| +15% | +$405K | 0.02% | 643 |
|
|
2018
Q3 | $3.51M | Sell |
18,818
-17,719
| -48% | -$3.31M | 0.02% | 659 |
|
|
2018
Q2 | $6.36M | Buy |
36,537
+16,397
| +81% | +$2.86M | 0.03% | 449 |
|
|
2018
Q1 | $3.16M | Sell |
20,140
-20,385
| -50% | -$3.19M | 0.02% | 666 |
|
|
2017
Q4 | $5.98M | Sell |
40,525
-5,304
| -12% | -$783K | 0.03% | 523 |
|
|
2017
Q3 | $5.62M | Sell |
45,829
-10,255
| -18% | -$1.26M | 0.03% | 508 |
|
|
2017
Q2 | $6.82M | Buy |
56,084
+23,384
| +72% | +$2.85M | 0.03% | 467 |
|
|
2017
Q1 | $3.5M | Hold |
32,700
| – | – | 0.02% | 661 |
|
|
2016
Q4 | $3.02M | Hold |
32,700
| – | – | 0.02% | 711 |
|
|
2016
Q3 | $3.03M | Hold |
32,700
| – | – | 0.01% | 707 |
|
|
2016
Q2 | $2.97M | Sell |
32,700
-30,000
| -48% | -$2.72M | 0.02% | 643 |
|
|
2016
Q1 | $5.61M | Buy |
62,700
+10,000
| +19% | +$895K | 0.03% | 465 |
|
|
2015
Q4 | $4.88M | Buy |
52,700
+30,000
| +132% | +$2.78M | 0.03% | 464 |
|
|
2015
Q3 | $2M | Hold |
22,700
| – | – | 0.01% | 691 |
|
|
2015
Q2 | $2.07M | Hold |
22,700
| – | – | 0.01% | 740 |
|
|
2015
Q1 | $2M | Hold |
22,700
| – | – | 0.01% | 765 |
|
|
2014
Q4 | $1.86M | Sell |
22,700
-1,000
| -4% | -$82K | 0.01% | 744 |
|
|
2014
Q3 | $1.79M | Sell |
23,700
-20,000
| -46% | -$1.51M | 0.01% | 709 |
|
|
2014
Q2 | $3.31M | Sell |
43,700
-800
| -2% | -$60.7K | 0.02% | 565 |
|
|
2014
Q1 | $3.43M | Sell |
44,500
-5,500
| -11% | -$424K | 0.02% | 542 |
|
|
2013
Q4 | $4.36M | Hold |
50,000
| – | – | 0.03% | 539 |
|
|
2013
Q3 | $4.33M | Buy |
+50,000
| New | +$4.33M | 0.03% | 542 |
|