California State Teachers Retirement System Ansys Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Ansys Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 138,587 shares of ANSS stock, worth $45.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,587

Previous 130,473 6.22%

Holding current value

$45.1 Million

Previous $45.3 Million 1.63%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $2.55 Million - $2.82 Million	8,114 Added 6.22%	138,587 $44.6 Million
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $301,226 - $329,166	-920 Reduced 0.7%	130,473 $45.3 Million
Q4 2023 Feb 13, 2024	SELL	$268.79 - $362.88 $341,632 - $461,220	-1,271 Reduced 0.96%	131,393 $47.7 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $2.05 Million - $2.47 Million	-7,073 Reduced 5.06%	132,664 $39.5 Million
Q2 2023 Aug 21, 2023	SELL	$293.65 - $336.81 $2 Million - $2.3 Million	-6,818 Reduced 4.65%	139,737 $46.2 Million
Q1 2023 May 09, 2023	SELL	$231.65 - $332.8 $312,959 - $449,612	-1,351 Reduced 0.91%	146,555 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $126,808 - $164,333	633 Added 0.43%	147,906 $35.7 Million
Q3 2022 Nov 18, 2022	BUY	$221.7 - $292.63 $877,932 - $1.16 Million	3,960 Added 2.76%	147,273 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $100,643 - $142,858	-442 Reduced 0.31%	143,313 $34.3 Million
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $2.59 Million - $3.53 Million	-8,929 Reduced 5.85%	143,755 $45.7 Million
Q4 2021 Feb 15, 2022	BUY	$334.99 - $411.22 $499,470 - $613,129	1,491 Added 0.99%	152,684 $61.2 Million
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $975,729 - $1.07 Million	-2,866 Reduced 1.86%	151,193 $51.5 Million
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $1.87 Million - $2.22 Million	-5,889 Reduced 3.68%	154,059 $53.5 Million
Q1 2021 May 18, 2021	BUY	$293.55 - $403.6 $264,782 - $364,047	902 Added 0.57%	159,948 $54.3 Million
Q4 2020 Feb 16, 2021	BUY	$304.37 - $364.17 $966,983 - $1.16 Million	3,177 Added 2.04%	159,046 $57.9 Million
Q3 2020 Nov 17, 2020	BUY	$293.51 - $350.59 $1.02 Million - $1.22 Million	3,470 Added 2.28%	155,869 $51 Million
Q2 2020 Aug 17, 2020	BUY	$211.25 - $291.73 $1.3 Million - $1.8 Million	6,168 Added 4.22%	152,399 $44.5 Million
Q1 2020 May 13, 2020	SELL	$204.46 - $296.14 $793,918 - $1.15 Million	-3,883 Reduced 2.59%	146,231 $34 Million
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $2.39 Million - $2.89 Million	11,149 Added 8.02%	150,114 $38.6 Million
Q3 2019 Nov 15, 2019	BUY	$190.15 - $221.36 $361,855 - $421,248	1,903 Added 1.39%	138,965 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $24,358 - $28,469	139 Added 0.1%	137,062 $28.1 Million
Q1 2019 May 09, 2019	BUY	$137.64 - $182.71 $172,738 - $229,301	1,255 Added 0.93%	136,923 $25 Million
Q4 2018 Feb 13, 2019	BUY	$136.81 - $186.0 $379,374 - $515,778	2,773 Added 2.09%	135,668 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $674 - $758	-4 Reduced -0.0%	132,895 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$153.51 - $182.73 $550,947 - $655,817	-3,589 Reduced 2.63%	132,899 $23.1 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $693,282 - $798,897	-4,667 Reduced 3.31%	136,488 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $40,723 - $50,468	329 Added 0.23%	141,155 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $17 Million - $18.6 Million	140,826	140,826 $17.3 Million

Others Institutions Holding ANSS

# of Institutions

915

Shares Held

80.3M

Call Options Held

118K

Put Options Held

270K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.3B
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...

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California State Teachers Retirement System Ansys Inc Transaction History