Treasurer of the State of North Carolina’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
40,947
+1,020
| +3% | +$358K | 0.05% | 360 |
|
|
2025
Q1 | $12.6M | Buy |
39,927
+1,560
| +4% | +$494K | 0.05% | 326 |
|
|
2024
Q4 | $12.9M | Buy |
38,367
+240
| +0.6% | +$81K | 0.05% | 337 |
|
|
2024
Q3 | $12.1M | Buy |
38,127
+160
| +0.4% | +$51K | 0.05% | 357 |
|
|
2024
Q2 | $12.2M | Sell |
37,967
-13,122
| -26% | -$4.22M | 0.05% | 332 |
|
|
2024
Q1 | $17.7M | Buy |
51,089
+386
| +0.8% | +$134K | 0.08% | 251 |
|
|
2023
Q4 | $18.4M | Buy |
50,703
+5,055
| +11% | +$1.83M | 0.09% | 222 |
|
|
2023
Q3 | $13.6M | Buy |
45,648
+8
| +0% | +$2.38K | 0.07% | 271 |
|
|
2023
Q2 | $15.1M | Buy |
45,640
+2,540
| +6% | +$839K | 0.08% | 252 |
|
|
2023
Q1 | $14.3M | Buy |
43,100
+5,340
| +14% | +$1.78M | 0.08% | 249 |
|
|
2022
Q4 | $9.12M | Buy |
37,760
+480
| +1% | +$116K | 0.06% | 356 |
|
|
2022
Q3 | $8.27M | Sell |
37,280
-689
| -2% | -$153K | 0.05% | 348 |
|
|
2022
Q2 | $9.09M | Buy |
37,969
+5,869
| +18% | +$1.4M | 0.06% | 337 |
|
|
2022
Q1 | $10.2M | Buy |
32,100
+508
| +2% | +$161K | 0.06% | 312 |
|
|
2021
Q4 | $12.7M | Buy |
31,592
+210
| +0.7% | +$84.2K | 0.07% | 276 |
|
|
2021
Q3 | $10.7M | Buy |
31,382
+1,059
| +3% | +$361K | 0.06% | 302 |
|
|
2021
Q2 | $10.5M | Sell |
30,323
-1,120
| -4% | -$389K | 0.06% | 292 |
|
|
2021
Q1 | $10.7M | Sell |
31,443
-76
| -0.2% | -$25.8K | 0.07% | 278 |
|
|
2020
Q4 | $11.5M | Buy |
31,519
+80
| +0.3% | +$29.1K | 0.08% | 250 |
|
|
2020
Q3 | $10.3M | Sell |
31,439
-30
| -0.1% | -$9.82K | 0.08% | 234 |
|
|
2020
Q2 | $9.18M | Sell |
31,469
-3,062
| -9% | -$893K | 0.08% | 244 |
|
|
2020
Q1 | $8.03M | Buy |
34,531
+14,350
| +71% | +$3.34M | 0.07% | 251 |
|
|
2019
Q4 | $5.2M | Buy |
20,181
+170
| +0.8% | +$43.8K | 0.04% | 305 |
|
|
2019
Q3 | $4.43M | Sell |
20,011
-13,565
| -40% | -$3M | 0.04% | 326 |
|
|
2019
Q2 | $6.88M | Buy |
33,576
+370
| +1% | +$75.8K | 0.04% | 372 |
|
|
2019
Q1 | $6.07M | Buy |
33,206
+254
| +0.8% | +$46.4K | 0.04% | 394 |
|
|
2018
Q4 | $4.71M | Buy |
32,952
+581
| +2% | +$83K | 0.03% | 432 |
|
|
2018
Q3 | $6.04M | Buy |
32,371
+13,604
| +72% | +$2.54M | 0.04% | 405 |
|
|
2018
Q2 | $3.27M | Buy |
18,767
+10,826
| +136% | +$1.89M | 0.03% | 409 |
|
|
2018
Q1 | $1.24M | Buy |
+7,941
| New | +$1.24M | 0.03% | 506 |
|