Teachers Retirement System Of The State Of Kentucky Ansys Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ansys Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,526 shares of ANSS stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,526

Previous 6,901 5.43%

Holding current value

$2.21 Million

Previous $2.22 Million 6.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$296.54 - $331.25 $111,202 - $124,218	-375 Reduced 5.43%	6,526 $2.08 Million
Q2 2024 Aug 26, 2024	SELL	$314.53 - $347.48 $62,276 - $68,801	-198 Reduced 2.79%	6,901 $2.22 Million
Q1 2024 May 28, 2024	SELL	$327.42 - $357.79 $118,198 - $129,162	-361 Reduced 4.84%	7,099 $2.47 Million
Q4 2023 Feb 26, 2024	SELL	$268.79 - $362.88 $101,065 - $136,442	-376 Reduced 4.8%	7,460 $2.71 Million
Q2 2023 Aug 21, 2023	SELL	$293.65 - $336.81 $55,499 - $63,657	-189 Reduced 2.36%	7,836 $2.59 Million
Q3 2022 Nov 22, 2022	BUY	$221.7 - $292.63 $366,248 - $483,424	1,652 Added 25.92%	8,025 $1.78 Million
Q1 2022 Jun 07, 2022	SELL	$289.94 - $395.49 $80,313 - $109,550	-277 Reduced 4.17%	6,373 $2.02 Million
Q1 2021 May 19, 2021	SELL	$293.55 - $403.6 $146,775 - $201,800	-500 Reduced 6.99%	6,650 $2.26 Million
Q4 2020 Mar 08, 2021	SELL	$304.37 - $364.17 $228,277 - $273,127	-750 Reduced 9.49%	7,150 $2.6 Million
Q2 2020 Sep 04, 2020	SELL	$211.25 - $291.73 $190,125 - $262,557	-900 Reduced 10.23%	7,900 $2.31 Million
Q1 2020 Jul 16, 2020	BUY	$204.46 - $296.14 $122,676 - $177,684	600 Added 7.32%	8,800 $2.05 Million
Q3 2019 Nov 07, 2019	BUY	$190.15 - $221.36 $171,135 - $199,224	900 Added 12.33%	8,200 $1.82 Million
Q2 2019 Oct 03, 2019	SELL	$175.24 - $204.82 $219,050 - $256,025	-1,250 Reduced 14.62%	7,300 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $82,086 - $111,600	600 Added 7.55%	8,550 $1.22 Million
Q3 2018 Nov 08, 2018	SELL	$168.5 - $189.51 $210,625 - $236,887	-1,250 Reduced 13.59%	7,950 $1.48 Million
Q2 2018 Aug 13, 2018	SELL	$153.51 - $182.73 $30,702 - $36,546	-200 Reduced 2.13%	9,200 $1.6 Million
Q1 2018 May 11, 2018	SELL	$148.55 - $171.18 $118,840 - $136,944	-800 Reduced 7.84%	9,400 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $1.26 Million - $1.56 Million	10,200	10,200 $1.51 Million

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.1M

Call Options Held

121K

Put Options Held

1.15M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.5B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Ansys Inc Transaction History