Texas Permanent School Fund’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,971
| Closed | -$6.24M | – | 95 |
|
|
2024
Q1 | $6.24M | Buy |
17,971
+47
| +0.3% | +$15.9K | 0.05% | 431 |
|
|
2023
Q4 | $6.5M | Sell |
17,924
-13
| -0.1% | -$3.85K | 0.06% | 367 |
|
|
2023
Q3 | $5.34M | Sell |
17,937
-239
| -1% | -$75.7K | 0.05% | 414 |
|
|
2023
Q2 | $6M | Buy |
18,176
+15
| +0.1% | +$4.75K | 0.06% | 382 |
|
|
2023
Q1 | $6.04M | Buy |
18,161
+5,784
| +47% | +$1.63M | 0.06% | 352 |
|
|
2022
Q4 | $2.99M | Buy |
12,377
+57
| +0.5% | +$13.3K | 0.05% | 534 |
|
|
2022
Q3 | $2.73M | Buy |
12,320
+830
| +7% | +$212K | 0.04% | 562 |
|
|
2022
Q2 | $2.75M | Buy |
11,490
+173
| +2% | +$45.8K | 0.04% | 575 |
|
|
2022
Q1 | $3.6M | Sell |
11,317
-718
| -6% | -$234K | 0.05% | 502 |
|
|
2021
Q4 | $4.83M | Sell |
12,035
-1,446
| -11% | -$556K | 0.06% | 388 |
|
|
2021
Q3 | $4.59M | Sell |
13,481
-997
| -7% | -$360K | 0.06% | 405 |
|
|
2021
Q2 | $5.03M | Sell |
14,478
-8
| -0.1% | -$2.77K | 0.06% | 375 |
|
|
2021
Q1 | $4.92M | Sell |
14,486
-127
| -0.9% | -$45.1K | 0.06% | 359 |
|
|
2020
Q4 | $5.32M | Sell |
14,613
-1,140
| -7% | -$382K | 0.07% | 306 |
|
|
2020
Q3 | $5.16M | Buy |
15,753
+757
| +5% | +$237K | 0.07% | 294 |
|
|
2020
Q2 | $4.38M | Sell |
14,996
-499
| -3% | -$133K | 0.07% | 289 |
|
|
2020
Q1 | $3.6M | Buy |
15,495
+352
| +2% | +$90.7K | 0.07% | 319 |
|
|
2019
Q4 | $3.9M | Sell |
15,143
-522
| -3% | -$123K | 0.06% | 374 |
|
|
2019
Q3 | $3.47M | Sell |
15,665
-521
| -3% | -$110K | 0.05% | 400 |
|
|
2019
Q2 | $3.31M | Sell |
16,186
-112
| -0.7% | -$21.3K | 0.05% | 425 |
|
|
2019
Q1 | $2.98M | Sell |
16,298
-509
| -3% | -$86.1K | 0.05% | 473 |
|
|
2018
Q4 | $2.4M | Sell |
16,807
-2,116
| -11% | -$329K | 0.04% | 510 |
|
|
2018
Q3 | $3.53M | Sell |
18,923
-1,580
| -8% | -$283K | 0.05% | 423 |
|
|
2018
Q2 | $3.57M | Sell |
20,503
-1,168
| -5% | -$194K | 0.05% | 430 |
|
|
2018
Q1 | $3.4M | Sell |
21,671
-1,496
| -6% | -$239K | 0.05% | 471 |
|
|
2017
Q4 | $3.42M | Sell |
23,167
-323
| -1% | -$45.7K | 0.04% | 504 |
|
|
2017
Q3 | $2.88M | Sell |
23,490
-6,032
| -20% | -$757K | 0.04% | 597 |
|
|
2017
Q2 | $3.59M | Sell |
29,522
-32,289
| -52% | -$3.8M | 0.05% | 463 |
|
|
2017
Q1 | $6.61M | Sell |
61,811
-1,299
| -2% | -$130K | 0.09% | 232 |
|
|
2016
Q4 | $5.84M | Sell |
63,110
-3,332
| -5% | -$307K | 0.08% | 254 |
|
|
2016
Q3 | $6.15M | Sell |
66,442
-875
| -1% | -$81.5K | 0.08% | 240 |
|
|
2016
Q2 | $6.11M | Sell |
67,317
-3,398
| -5% | -$300K | 0.08% | 250 |
|
|
2016
Q1 | $6.33M | Sell |
70,715
-3,370
| -5% | -$291K | 0.08% | 253 |
|
|
2015
Q4 | $6.85M | Sell |
74,085
-434
| -0.6% | -$40K | 0.08% | 237 |
|
|
2015
Q3 | $6.57M | Sell |
74,519
-1,852
| -2% | -$170K | 0.08% | 234 |
|
|
2015
Q2 | $6.97M | Sell |
76,371
-4,711
| -6% | -$419K | 0.08% | 260 |
|
|
2015
Q1 | $7.15M | Sell |
81,082
-1,659
| -2% | -$140K | 0.08% | 269 |
|
|
2014
Q4 | $6.79M | Sell |
82,741
-703
| -0.8% | -$55.7K | 0.07% | 287 |
|
|
2014
Q3 | $6.31M | Sell |
83,444
-10,237
| -11% | -$803K | 0.07% | 289 |
|
|
2014
Q2 | $7.1M | Buy |
93,681
+272
| +0.3% | +$20.4K | 0.07% | 283 |
|
|
2014
Q1 | $7.19M | Sell |
93,409
-4,084
| -4% | -$330K | 0.07% | 283 |
|
|
2013
Q4 | $8.5M | Sell |
97,493
-388
| -0.4% | -$33.3K | 0.08% | 234 |
|
|
2013
Q3 | $8.47M | Sell |
97,881
-6,634
| -6% | -$554K | 0.09% | 228 |
|
|
2013
Q2 | $7.64M | Buy |
+104,515
| New | +$7.89M | 0.08% | 260 |
|
Other funds holding ANSS
