NEW YORK STATE COMMON RETIREMENT FUND – ANSYS, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$72.61M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Increase | +3.28% | 10.39K shares | -3.27M | $221.7 | 327.52K |
| Q2 2022 | share | Increase | +9.40% | 27.24K shares | -16.19M | $239.29 | 317.13K |
| Q1 2022 | share | Increase | +1.21% | 3.47K shares | -22.80M | $317.65 | 289.89K |
| Q4 2021 | share | Decrease | -1.93% | -5.63K shares | 15.45M | $405.68 | 286.41K |
| Q3 2021 | share | Decrease | -15.03% | -51.66K shares | -19.86M | $340.45 | 292.05K |
| Q2 2021 | share | Decrease | -6.33% | -23.23K shares | -5.31M | $347.06 | 343.72K |
| Q1 2021 | share | Decrease | -4.39% | -16.83K shares | -15.01M | $339.56 | 366.95K |
| Q4 2020 | share | Decrease | -2.14% | -8.4K shares | 11.28M | $363.8 | 383.78K |
| Q3 2020 | share | Decrease | -4.60% | -18.9K shares | 8.40M | $327.23 | 392.18K |
| Q2 2020 | share | Decrease | -3.11% | -13.2K shares | 21.29M | $291.73 | 411.08K |
| Q1 2020 | share | Decrease | -0.68% | -2.9K shares | -11.32M | $232.47 | 424.28K |
| Q4 2019 | share | Decrease | -1.12% | -4.85K shares | 14.32M | $257.41 | 427.18K |
| Q3 2019 | share | Decrease | -2.20% | -9.7K shares | 5.15M | $221.36 | 432.03K |
| Q2 2019 | share | Decrease | -2.22% | -10.05K shares | 7.93M | $204.82 | 441.73K |
| Q1 2019 | share | Increase | +0.06% | 250 shares | 18.00M | $182.71 | 451.78K |
| Q4 2018 | share | Decrease | -1.01% | -4.6K shares | -20.60M | $142.94 | 451.53K |
| Q3 2018 | share | Decrease | -0.42% | -1.93K shares | 5.36M | $186.68 | 456.13K |
| Q2 2018 | share | Decrease | -4.40% | -21.1K shares | 4.70M | $174.18 | 458.06K |
| Q1 2018 | share | Decrease | -33.65% | -243.00K shares | -31.50M | $156.69 | 479.16K |
| Q4 2017 | share | Decrease | -3.11% | -23.2K shares | 15.10M | $147.59 | 722.17K |
| Q3 2017 | share | Decrease | -0.44% | -3.3K shares | 381K | $122.73 | 745.37K |
| Q2 2017 | share | Decrease | -28.98% | -305.55K shares | -21.56M | $121.68 | 748.67K |
| Q1 2017 | share | Increase | +0.02% | 201 shares | 15.17M | $106.87 | 1.05M |
| Q4 2016 | share | 0.00% | 0 shares | -126K | $92.49 | 1.05M | |
| Q3 2016 | share | Increase | +3.46% | 35.22K shares | 5.15M | $92.61 | 1.05M |
| Q2 2016 | share | Increase | +7.71% | 72.91K shares | 7.83M | $90.75 | 1.01M |
| Q1 2016 | share | Increase | +9.03% | 78.37K shares | 4.37M | $89.46 | 945.88K |