Teachers Retirement System of the State of Kentucky’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
6,862
+147
| +2% | +$51.6K | 0.02% | 615 |
|
|
2025
Q1 | $2.13M | Buy |
6,715
+189
| +3% | +$59.8K | 0.02% | 659 |
|
|
2024
Q4 | $2.2M | Hold |
6,526
| – | – | 0.02% | 656 |
|
|
2024
Q3 | $2.08M | Sell |
6,526
-375
| -5% | -$119K | 0.02% | 710 |
|
|
2024
Q2 | $2.22M | Sell |
6,901
-198
| -3% | -$63.7K | 0.02% | 642 |
|
|
2024
Q1 | $2.47M | Sell |
7,099
-361
| -5% | -$125K | 0.02% | 599 |
|
|
2023
Q4 | $2.71M | Sell |
7,460
-376
| -5% | -$136K | 0.03% | 536 |
|
|
2023
Q3 | $2.33M | Hold |
7,836
| – | – | 0.02% | 577 |
|
|
2023
Q2 | $2.59M | Sell |
7,836
-189
| -2% | -$62.4K | 0.03% | 527 |
|
|
2023
Q1 | $2.67M | Hold |
8,025
| – | – | 0.03% | 530 |
|
|
2022
Q4 | $1.94M | Hold |
8,025
| – | – | 0.02% | 613 |
|
|
2022
Q3 | $1.78M | Buy |
+8,025
| New | +$1.78M | 0.02% | 596 |
|
|
2022
Q1 | $2.02M | Sell |
6,373
-277
| -4% | -$88K | 0.02% | 608 |
|
|
2021
Q4 | $2.67M | Hold |
6,650
| – | – | 0.02% | 568 |
|
|
2021
Q3 | $2.26M | Hold |
6,650
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $2.31M | Hold |
6,650
| – | – | 0.02% | 589 |
|
|
2021
Q1 | $2.26M | Sell |
6,650
-500
| -7% | -$170K | 0.02% | 582 |
|
|
2020
Q4 | $2.6M | Sell |
7,150
-750
| -9% | -$273K | 0.03% | 520 |
|
|
2020
Q3 | $2.59M | Hold |
7,900
| – | – | 0.03% | 489 |
|
|
2020
Q2 | $2.31M | Sell |
7,900
-900
| -10% | -$263K | 0.03% | 528 |
|
|
2020
Q1 | $2.05M | Buy |
8,800
+600
| +7% | +$140K | 0.03% | 507 |
|
|
2019
Q4 | $2.11M | Hold |
8,200
| – | – | 0.02% | 546 |
|
|
2019
Q3 | $1.82M | Buy |
8,200
+900
| +12% | +$199K | 0.02% | 585 |
|
|
2019
Q2 | $1.5M | Sell |
7,300
-1,250
| -15% | -$256K | 0.02% | 629 |
|
|
2019
Q1 | $1.56M | Hold |
8,550
| – | – | 0.02% | 615 |
|
|
2018
Q4 | $1.22M | Buy |
8,550
+600
| +8% | +$85.8K | 0.02% | 682 |
|
|
2018
Q3 | $1.48M | Sell |
7,950
-1,250
| -14% | -$233K | 0.02% | 650 |
|
|
2018
Q2 | $1.6M | Sell |
9,200
-200
| -2% | -$34.8K | 0.02% | 646 |
|
|
2018
Q1 | $1.47M | Sell |
9,400
-800
| -8% | -$125K | 0.02% | 674 |
|
|
2017
Q4 | $1.51M | Sell |
10,200
-2,850
| -22% | -$421K | 0.02% | 667 |
|
|
2017
Q3 | $1.6M | Sell |
13,050
-3,600
| -22% | -$442K | 0.02% | 630 |
|
|
2017
Q2 | $2.03M | Sell |
16,650
-1,000
| -6% | -$122K | 0.03% | 548 |
|
|
2017
Q1 | $1.89M | Sell |
17,650
-1,950
| -10% | -$208K | 0.02% | 573 |
|
|
2016
Q4 | $1.81M | Sell |
19,600
-900
| -4% | -$83.3K | 0.02% | 600 |
|
|
2016
Q3 | $1.9M | Hold |
20,500
| – | – | 0.02% | 563 |
|
|
2016
Q2 | $1.86M | Hold |
20,500
| – | – | 0.02% | 572 |
|
|
2016
Q1 | $1.83M | Hold |
20,500
| – | – | 0.02% | 580 |
|
|
2015
Q4 | $1.9M | Buy |
20,500
+600
| +3% | +$55.5K | 0.02% | 543 |
|
|
2015
Q3 | $1.75M | Buy |
19,900
+1,300
| +7% | +$115K | 0.02% | 581 |
|
|
2015
Q2 | $1.7M | Hold |
18,600
| – | – | 0.02% | 638 |
|
|
2015
Q1 | $1.64M | Hold |
18,600
| – | – | 0.02% | 655 |
|
|
2014
Q4 | $1.53M | Hold |
18,600
| – | – | 0.02% | 659 |
|
|
2014
Q3 | $1.41M | Hold |
18,600
| – | – | 0.02% | 669 |
|
|
2014
Q2 | $1.41M | Sell |
18,600
-20,935
| -53% | -$1.59M | 0.02% | 698 |
|
|
2014
Q1 | $3.05M | Sell |
39,535
-11,605
| -23% | -$894K | 0.04% | 421 |
|
|
2013
Q4 | $4.46M | Sell |
51,140
-4,320
| -8% | -$377K | 0.05% | 342 |
|
|
2013
Q3 | $4.8M | Sell |
55,460
-6,370
| -10% | -$551K | 0.04% | 359 |
|
|
2013
Q2 | $4.52M | Buy |
+61,830
| New | +$4.52M | 0.04% | 350 |
|