California Public Employees Retirement System’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
196,249
+14,582
| +8% | +$7.48M | 0.06% | 227 |
|
|
2025
Q1 | $77.9M | Sell |
181,667
-264,708
| -59% | -$114M | 0.05% | 277 |
|
|
2024
Q4 | $217M | Sell |
446,375
-6,128
| -1% | -$2.97M | 0.14% | 126 |
|
|
2024
Q3 | $229M | Sell |
452,503
-18,161
| -4% | -$9.2M | 0.16% | 126 |
|
|
2024
Q2 | $280M | Sell |
470,664
-30,600
| -6% | -$18.2M | 0.21% | 101 |
|
|
2024
Q1 | $286M | Sell |
501,264
-4,876
| -1% | -$2.79M | 0.2% | 103 |
|
|
2023
Q4 | $261M | Buy |
506,140
+50,193
| +11% | +$25.8M | 0.2% | 106 |
|
|
2023
Q3 | $209M | Buy |
455,947
+65,059
| +17% | +$29.9M | 0.18% | 119 |
|
|
2023
Q2 | $170M | Buy |
390,888
+86,653
| +28% | +$37.7M | 0.15% | 147 |
|
|
2023
Q1 | $118M | Sell |
304,235
-47,921
| -14% | -$18.5M | 0.1% | 184 |
|
|
2022
Q4 | $112M | Buy |
352,156
+6,393
| +2% | +$2.04M | 0.1% | 210 |
|
|
2022
Q3 | $106M | Buy |
345,763
+46,572
| +16% | +$14.2M | 0.1% | 202 |
|
|
2022
Q2 | $90.9M | Sell |
299,191
-13,485
| -4% | -$4.1M | 0.09% | 229 |
|
|
2022
Q1 | $104M | Sell |
312,676
-836,209
| -73% | -$279M | 0.08% | 240 |
|
|
2021
Q4 | $423M | Sell |
1,148,885
-29,788
| -3% | -$11M | 0.28% | 76 |
|
|
2021
Q3 | $353M | Buy |
1,178,673
+14,074
| +1% | +$4.21M | 0.26% | 84 |
|
|
2021
Q2 | $321M | Sell |
1,164,599
-15,362
| -1% | -$4.24M | 0.24% | 95 |
|
|
2021
Q1 | $292M | Sell |
1,179,961
-45,657
| -4% | -$11.3M | 0.22% | 105 |
|
|
2020
Q4 | $318M | Sell |
1,225,618
-29,306
| -2% | -$7.6M | 0.24% | 98 |
|
|
2020
Q3 | $269M | Sell |
1,254,924
-6,841
| -0.5% | -$1.46M | 0.24% | 102 |
|
|
2020
Q2 | $246M | Buy |
1,261,765
+57,232
| +5% | +$11.2M | 0.24% | 94 |
|
|
2020
Q1 | $155M | Sell |
1,204,533
-21,552
| -2% | -$2.78M | 0.19% | 123 |
|
|
2019
Q4 | $171M | Buy |
1,226,085
+25,390
| +2% | +$3.53M | 0.15% | 144 |
|
|
2019
Q3 | $165M | Buy |
1,200,695
+107,078
| +10% | +$14.7M | 0.16% | 140 |
|
|
2019
Q2 | $141M | Buy |
1,093,617
+161,112
| +17% | +$20.7M | 0.17% | 145 |
|
|
2019
Q1 | $107M | Buy |
932,505
+176,097
| +23% | +$20.3M | 0.13% | 167 |
|
|
2018
Q4 | $63.7M | Buy |
756,408
+189,514
| +33% | +$16M | 0.09% | 244 |
|
|
2018
Q3 | $55.9M | Buy |
566,894
+70,499
| +14% | +$6.95M | 0.07% | 287 |
|
|
2018
Q2 | $42.5M | Buy |
496,395
+107,619
| +28% | +$9.21M | 0.06% | 332 |
|
|
2018
Q1 | $32.4M | Sell |
388,776
-16,042
| -4% | -$1.34M | 0.05% | 398 |
|
|
2017
Q4 | $34.5M | Buy |
404,818
+3,831
| +1% | +$327K | 0.05% | 389 |
|
|
2017
Q3 | $32.3M | Buy |
400,987
+19,527
| +5% | +$1.57M | 0.05% | 374 |
|
|
2017
Q2 | $27.8M | Buy |
381,460
+9,000
| +2% | +$656K | 0.04% | 400 |
|
|
2017
Q1 | $26.9M | Sell |
372,460
-17,200
| -4% | -$1.24M | 0.04% | 404 |
|
|
2016
Q4 | $22.9M | Sell |
389,660
-20,000
| -5% | -$1.18M | 0.04% | 460 |
|
|
2016
Q3 | $24.3M | Sell |
409,660
-16,900
| -4% | -$1M | 0.04% | 448 |
|
|
2016
Q2 | $23.1M | Buy |
426,560
+6,700
| +2% | +$362K | 0.04% | 472 |
|
|
2016
Q1 | $20.3M | Sell |
419,860
-46,000
| -10% | -$2.23M | 0.03% | 523 |
|
|
2015
Q4 | $21.2M | Buy |
465,860
+11,700
| +3% | +$534K | 0.03% | 512 |
|
|
2015
Q3 | $21M | Sell |
454,160
-8,500
| -2% | -$393K | 0.04% | 513 |
|
|
2015
Q2 | $23.4M | Buy |
462,660
+27,200
| +6% | +$1.38M | 0.04% | 515 |
|
|
2015
Q1 | $19M | Hold |
435,460
| – | – | 0.03% | 637 |
|
|
2014
Q4 | $19M | Sell |
435,460
-3,100
| -0.7% | -$135K | 0.03% | 637 |
|
|
2014
Q3 | $17.4M | Sell |
438,560
-3,100
| -0.7% | -$123K | 0.02% | 675 |
|
|
2014
Q2 | $17.1M | Sell |
441,660
-6,900
| -2% | -$268K | 0.02% | 704 |
|
|
2014
Q1 | $16.8M | Buy |
448,560
+2,300
| +0.5% | +$86.4K | 0.02% | 692 |
|
|
2013
Q4 | $17.8M | Buy |
446,260
+10,619
| +2% | +$425K | 0.03% | 670 |
|
|
2013
Q3 | $16.4M | Buy |
435,641
+4,216
| +1% | +$159K | 0.03% | 578 |
|
|
2013
Q2 | $15.4M | Buy |
+431,425
| New | +$15.4M | 0.03% | 567 |
|