Arizona State Retirement System’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
45,126
-210
| -0.5% | -$108K | 0.13% | 134 |
|
|
2025
Q1 | $19.4M | Buy |
45,336
+1,071
| +2% | +$459K | 0.12% | 144 |
|
|
2024
Q4 | $21.5M | Buy |
44,265
+342
| +0.8% | +$166K | 0.13% | 129 |
|
|
2024
Q3 | $22.2M | Sell |
43,923
-300
| -0.7% | -$152K | 0.14% | 128 |
|
|
2024
Q2 | $26.3M | Buy |
44,223
+607
| +1% | +$361K | 0.18% | 99 |
|
|
2024
Q1 | $24.9M | Sell |
43,616
-2,147
| -5% | -$1.23M | 0.17% | 105 |
|
|
2023
Q4 | $23.6M | Buy |
45,763
+2,694
| +6% | +$1.39M | 0.18% | 107 |
|
|
2023
Q3 | $19.8M | Sell |
43,069
-466
| -1% | -$214K | 0.17% | 113 |
|
|
2023
Q2 | $19M | Buy |
43,535
+1,784
| +4% | +$777K | 0.15% | 120 |
|
|
2023
Q1 | $16.1M | Buy |
41,751
+87
| +0.2% | +$33.6K | 0.14% | 127 |
|
|
2022
Q4 | $13.3M | Buy |
41,664
+83
| +0.2% | +$26.5K | 0.13% | 150 |
|
|
2022
Q3 | $12.7M | Sell |
41,581
-421
| -1% | -$129K | 0.13% | 142 |
|
|
2022
Q2 | $12.8M | Buy |
42,002
+155
| +0.4% | +$47.1K | 0.12% | 152 |
|
|
2022
Q1 | $13.9M | Buy |
41,847
+79
| +0.2% | +$26.3K | 0.11% | 161 |
|
|
2021
Q4 | $15.4M | Sell |
41,768
-774
| -2% | -$285K | 0.12% | 152 |
|
|
2021
Q3 | $12.7M | Sell |
42,542
-149
| -0.3% | -$44.6K | 0.1% | 180 |
|
|
2021
Q2 | $11.8M | Sell |
42,691
-76
| -0.2% | -$21K | 0.1% | 195 |
|
|
2021
Q1 | $10.6M | Sell |
42,767
-1,019
| -2% | -$252K | 0.09% | 201 |
|
|
2020
Q4 | $11.4M | Sell |
43,786
-2,097
| -5% | -$544K | 0.1% | 171 |
|
|
2020
Q3 | $9.82M | Buy |
45,883
+10,889
| +31% | +$2.33M | 0.1% | 182 |
|
|
2020
Q2 | $6.82M | Sell |
34,994
-53,905
| -61% | -$10.5M | 0.1% | 186 |
|
|
2020
Q1 | $11.4M | Buy |
88,899
+12,648
| +17% | +$1.63M | 0.2% | 109 |
|
|
2019
Q4 | $10.6M | Buy |
76,251
+2,628
| +4% | +$366K | 0.13% | 182 |
|
|
2019
Q3 | $10.1M | Sell |
73,623
-1,406
| -2% | -$193K | 0.12% | 180 |
|
|
2019
Q2 | $9.66M | Sell |
75,029
-7,427
| -9% | -$956K | 0.11% | 197 |
|
|
2019
Q1 | $9.5M | Sell |
82,456
-3,050
| -4% | -$351K | 0.11% | 186 |
|
|
2018
Q4 | $7.2M | Sell |
85,506
-23,681
| -22% | -$1.99M | 0.09% | 245 |
|
|
2018
Q3 | $10.8M | Buy |
109,187
+273
| +0.3% | +$26.9K | 0.1% | 227 |
|
|
2018
Q2 | $9.32M | Buy |
108,914
+7,114
| +7% | +$609K | 0.09% | 261 |
|
|
2018
Q1 | $8.47M | Sell |
101,800
-2,500
| -2% | -$208K | 0.09% | 286 |
|
|
2017
Q4 | $8.89M | Buy |
104,300
+3,446
| +3% | +$294K | 0.09% | 284 |
|
|
2017
Q3 | $8.12M | Buy |
100,854
+31,940
| +46% | +$2.57M | 0.1% | 266 |
|
|
2017
Q2 | $5.03M | Sell |
68,914
-44,686
| -39% | -$3.26M | 0.07% | 287 |
|
|
2017
Q1 | $8.19M | Sell |
113,600
-20,936
| -16% | -$1.51M | 0.12% | 189 |
|
|
2016
Q4 | $7.92M | Sell |
134,536
-12,955
| -9% | -$763K | 0.12% | 184 |
|
|
2016
Q3 | $8.75M | Buy |
147,491
+300
| +0.2% | +$17.8K | 0.13% | 168 |
|
|
2016
Q2 | $7.96M | Sell |
147,191
-21,500
| -13% | -$1.16M | 0.11% | 180 |
|
|
2016
Q1 | $8.17M | Buy |
168,691
+2,400
| +1% | +$116K | 0.11% | 188 |
|
|
2015
Q4 | $7.59M | Buy |
166,291
+7,774
| +5% | +$355K | 0.1% | 193 |
|
|
2015
Q3 | $7.32M | Buy |
+158,517
| New | +$7.32M | 0.1% | 199 |
|
|
2014
Q4 | $7.86M | Buy |
180,879
+1,300
| +0.7% | +$56.5K | 0.09% | 216 |
|
|
2014
Q3 | $7.13M | Sell |
179,579
-8,800
| -5% | -$349K | 0.09% | 217 |
|
|
2014
Q2 | $7.31M | Buy |
188,379
+1,700
| +0.9% | +$66K | 0.09% | 216 |
|
|
2014
Q1 | $7.17M | Sell |
186,679
-11,400
| -6% | -$438K | 0.09% | 212 |
|
|
2013
Q4 | $8.04M | Sell |
198,079
-22,500
| -10% | -$913K | 0.1% | 184 |
|
|
2013
Q3 | $8.32M | Buy |
220,579
+2,100
| +1% | +$79.2K | 0.11% | 177 |
|
|
2013
Q2 | $7.81M | Buy |
+218,479
| New | +$7.81M | 0.11% | 175 |
|