PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – ANSYS, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$16.37M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-7.35%
quarter
ANSYS, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.29M | $221.7 | 73.85K | |
Q2 2022 | share | 0.00% | 0 shares | -5.78M | $239.29 | 73.85K | |
Q1 2022 | share | Decrease | -4.24% | -3.27K shares | -7.47M | $317.65 | 73.85K |
Q4 2021 | share | Decrease | -4.07% | -3.27K shares | 3.56M | $405.68 | 77.12K |
Q3 2021 | share | Decrease | -3.09% | -2.56K shares | -1.42M | $340.45 | 80.39K |
Q2 2021 | share | 0.00% | 0 shares | 622K | $347.06 | 82.96K | |
Q1 2021 | share | 0.00% | 0 shares | -2.01M | $339.56 | 82.96K | |
Q4 2020 | share | Decrease | -0.70% | -585 shares | 2.84M | $363.8 | 82.96K |
Q3 2020 | share | Decrease | -1.65% | -1.4K shares | 2.55M | $327.23 | 83.54K |
Q2 2020 | share | Increase | +21.72% | 15.16K shares | 8.55M | $291.73 | 84.94K |
Q1 2020 | share | Increase | +503.08% | 58.21K shares | 13.24M | $232.47 | 69.78K |
Q4 2019 | share | 0.00% | 0 shares | 417K | $257.41 | 11.57K | |
Q3 2019 | share | 0.00% | 0 shares | 192K | $221.36 | 11.57K | |
Q2 2019 | share | Decrease | -7.76% | -973 shares | 78K | $204.82 | 11.57K |
Q1 2019 | share | Decrease | -19.51% | -3.04K shares | 64K | $182.71 | 12.54K |
Q4 2018 | share | Decrease | -0.22% | -35 shares | -688K | $142.94 | 15.58K |
Q3 2018 | share | Decrease | -0.10% | -16 shares | 192K | $186.68 | 15.62K |
Q2 2018 | share | Decrease | -87.56% | -110.06K shares | -16.97M | $174.18 | 15.63K |
Q1 2018 | share | Decrease | -0.60% | -763 shares | 1.03M | $156.69 | 125.70K |
Q4 2017 | share | Decrease | -22.09% | -35.85K shares | -1.25M | $147.59 | 126.46K |
Q3 2017 | share | Decrease | -21.67% | -44.89K shares | -5.29M | $122.73 | 162.32K |
Q2 2017 | share | Decrease | -0.05% | -105 shares | 3.05M | $121.68 | 207.22K |
Q1 2017 | share | Decrease | -0.10% | -215 shares | 2.96M | $106.87 | 207.32K |
Q4 2016 | share | Decrease | -0.78% | -1.63K shares | -176K | $92.49 | 207.54K |
Q3 2016 | share | Increase | +8.89% | 17.08K shares | 1.94M | $92.61 | 209.17K |
Q2 2016 | share | Decrease | -0.68% | -1.31K shares | 130K | $90.75 | 192.09K |
Q1 2016 | share | Decrease | -0.18% | -341 shares | -620K | $89.46 | 193.40K |