Teacher Retirement System Of Texas Ansys Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$314.53 - $347.48 $161,039 - $177,909	-512 Reduced 23.18%	1,697 $546,000
Q1 2024 May 06, 2024	SELL	$327.42 - $357.79 $581,170 - $635,077	-1,775 Reduced 44.55%	2,209 $767,000
Q4 2023 Feb 07, 2024	SELL	$268.79 - $362.88 $733,796 - $990,662	-2,730 Reduced 40.66%	3,984 $1.45 Million
Q3 2023 Oct 31, 2023	SELL	$290.09 - $348.98 $6.31 Million - $7.59 Million	-21,736 Reduced 76.4%	6,714 $2 Million
Q2 2023 Jul 19, 2023	SELL	$293.65 - $336.81 $2.2 Million - $2.52 Million	-7,482 Reduced 20.82%	28,450 $9.4 Million
Q1 2023 May 12, 2023	BUY	$231.65 - $332.8 $2.71 Million - $3.89 Million	11,693 Added 48.24%	35,932 $12 Million
Q4 2022 Feb 10, 2023	BUY	$200.33 - $259.61 $2.35 Million - $3.05 Million	11,731 Added 93.79%	24,239 $5.86 Million
Q3 2022 Nov 03, 2022	SELL	$221.7 - $292.63 $1.02 Million - $1.34 Million	-4,588 Reduced 26.84%	12,508 $2.77 Million
Q2 2022 Aug 09, 2022	SELL	$227.7 - $323.21 $1.41 Million - $2 Million	-6,188 Reduced 26.58%	17,096 $4.09 Million
Q1 2022 May 09, 2022	BUY	$289.94 - $395.49 $1.85 Million - $2.53 Million	6,389 Added 37.82%	23,284 $7.4 Million
Q4 2021 Feb 10, 2022	SELL	$334.99 - $411.22 $62.8 Million - $77.1 Million	-187,539 Reduced 91.74%	16,895 $6.78 Million
Q3 2021 Nov 09, 2021	SELL	$340.45 - $374.74 $707,114 - $778,334	-2,077 Reduced 1.01%	204,434 $69.6 Million
Q2 2021 Aug 05, 2021	BUY	$317.67 - $376.88 $967,622 - $1.15 Million	3,046 Added 1.5%	206,511 $71.7 Million
Q1 2021 May 11, 2021	BUY	$293.55 - $403.6 $1.7 Million - $2.33 Million	5,776 Added 2.92%	203,465 $69.1 Million
Q4 2020 Feb 11, 2021	BUY	$304.37 - $364.17 $844,931 - $1.01 Million	2,776 Added 1.42%	197,689 $71.9 Million
Q3 2020 Nov 02, 2020	BUY	$293.51 - $350.59 $618,719 - $739,043	2,108 Added 1.09%	194,913 $63.8 Million
Q2 2020 Aug 11, 2020	BUY	$211.25 - $291.73 $8.55 Million - $11.8 Million	40,457 Added 26.56%	192,805 $56.2 Million
Q1 2020 May 05, 2020	SELL	$204.46 - $296.14 $1.35 Million - $1.96 Million	-6,613 Reduced 4.16%	152,348 $35.4 Million
Q4 2019 Feb 06, 2020	BUY	$214.32 - $258.89 $4.2 Million - $5.07 Million	19,593 Added 14.06%	158,961 $40.9 Million
Q3 2019 Oct 28, 2019	BUY	$190.15 - $221.36 $11.3 Million - $13.1 Million	59,352 Added 74.18%	139,368 $30.9 Million
Q2 2019 Aug 05, 2019	BUY	$175.24 - $204.82 $2.59 Million - $3.03 Million	14,801 Added 22.7%	80,016 $16.4 Million
Q1 2019 May 06, 2019	SELL	$137.64 - $182.71 $694,393 - $921,771	-5,045 Reduced 7.18%	65,215 $11.9 Million
Q4 2018 Mar 04, 2019	BUY	$136.81 - $186.0 $5.66 Million - $7.7 Million	41,393 Added 143.39%	70,260 $10 Million
Q3 2018 Nov 09, 2018	SELL	$168.5 - $189.51 $4.26 Million - $4.79 Million	-25,281 Reduced 46.69%	28,867 $5.39 Million
Q2 2018 Aug 06, 2018	BUY	$153.51 - $182.73 $1.42 Million - $1.69 Million	9,228 Added 20.54%	54,148 $9.43 Million
Q1 2018 May 08, 2018	BUY	$148.55 - $171.18 $717,199 - $826,457	4,828 Added 12.04%	44,920 $7.04 Million
Q4 2017 Feb 06, 2018	BUY	$123.78 - $153.4 $3.57 Million - $4.42 Million	28,844 Added 256.44%	40,092 $5.92 Million
Q3 2017 Nov 06, 2017	BUY	$120.67 - $132.01 $1.36 Million - $1.48 Million	11,248	11,248 $1.38 Million

Others Institutions Holding ANSS

# of Institutions

915

Shares Held

77.3M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.28 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.24 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$795 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $30B
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

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