California State Teachers Retirement System (CalSTRS)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
242,296
+670
| +0.3% | +$343K | 0.14% | 134 |
|
|
2025
Q1 | $104M | Sell |
241,626
-1,116
| -0.5% | -$479K | 0.13% | 149 |
|
|
2024
Q4 | $118M | Sell |
242,742
-2,529
| -1% | -$1.23M | 0.14% | 133 |
|
|
2024
Q3 | $124M | Sell |
245,271
-531
| -0.2% | -$269K | 0.14% | 127 |
|
|
2024
Q2 | $146M | Buy |
245,802
+2,051
| +0.8% | +$1.22M | 0.18% | 101 |
|
|
2024
Q1 | $139M | Buy |
243,751
+721
| +0.3% | +$412K | 0.18% | 107 |
|
|
2023
Q4 | $125M | Buy |
243,030
+3,066
| +1% | +$1.58M | 0.17% | 111 |
|
|
2023
Q3 | $110M | Sell |
239,964
-11,555
| -5% | -$5.3M | 0.17% | 112 |
|
|
2023
Q2 | $110M | Sell |
251,519
-1,017
| -0.4% | -$443K | 0.15% | 117 |
|
|
2023
Q1 | $97.5M | Sell |
252,536
-2,670
| -1% | -$1.03M | 0.15% | 130 |
|
|
2022
Q4 | $81.5M | Buy |
255,206
+3,982
| +2% | +$1.27M | 0.13% | 152 |
|
|
2022
Q3 | $76.8M | Sell |
251,224
-3,058
| -1% | -$934K | 0.13% | 145 |
|
|
2022
Q2 | $77.2M | Buy |
254,282
+2,410
| +1% | +$732K | 0.12% | 158 |
|
|
2022
Q1 | $83.9M | Sell |
251,872
-15,574
| -6% | -$5.19M | 0.11% | 161 |
|
|
2021
Q4 | $98.6M | Buy |
267,446
+3,280
| +1% | +$1.21M | 0.12% | 157 |
|
|
2021
Q3 | $79.1M | Sell |
264,166
-5,307
| -2% | -$1.59M | 0.1% | 178 |
|
|
2021
Q2 | $74.3M | Sell |
269,473
-34,487
| -11% | -$9.51M | 0.09% | 194 |
|
|
2021
Q1 | $75.3M | Sell |
303,960
-9,728
| -3% | -$2.41M | 0.1% | 175 |
|
|
2020
Q4 | $81.3M | Sell |
313,688
-6,705
| -2% | -$1.74M | 0.11% | 148 |
|
|
2020
Q3 | $68.6M | Buy |
320,393
+5,195
| +2% | +$1.11M | 0.11% | 158 |
|
|
2020
Q2 | $61.5M | Buy |
315,198
+5,951
| +2% | +$1.16M | 0.11% | 163 |
|
|
2020
Q1 | $39.8M | Sell |
309,247
-8,105
| -3% | -$1.04M | 0.09% | 198 |
|
|
2019
Q4 | $44.2M | Buy |
317,352
+50,216
| +19% | +$6.99M | 0.08% | 231 |
|
|
2019
Q3 | $36.7M | Buy |
267,136
+3,162
| +1% | +$434K | 0.07% | 258 |
|
|
2019
Q2 | $34M | Buy |
263,974
+1,238
| +0.5% | +$159K | 0.07% | 276 |
|
|
2019
Q1 | $30.3M | Sell |
262,736
-4,210
| -2% | -$485K | 0.06% | 287 |
|
|
2018
Q4 | $22.5M | Sell |
266,946
-2,164
| -0.8% | -$182K | 0.05% | 332 |
|
|
2018
Q3 | $26.5M | Sell |
269,110
-470
| -0.2% | -$46.3K | 0.05% | 330 |
|
|
2018
Q2 | $23.1M | Buy |
269,580
+2,871
| +1% | +$246K | 0.05% | 363 |
|
|
2018
Q1 | $22.2M | Sell |
266,709
-11,511
| -4% | -$958K | 0.05% | 368 |
|
|
2017
Q4 | $23.7M | Buy |
278,220
+24,675
| +10% | +$2.1M | 0.05% | 359 |
|
|
2017
Q3 | $20.4M | Sell |
253,545
-25,223
| -9% | -$2.03M | 0.05% | 377 |
|
|
2017
Q2 | $20.3M | Sell |
278,768
-30,456
| -10% | -$2.22M | 0.04% | 393 |
|
|
2017
Q1 | $22.3M | Sell |
309,224
-13,500
| -4% | -$974K | 0.05% | 382 |
|
|
2016
Q4 | $19M | Sell |
322,724
-8,400
| -3% | -$494K | 0.04% | 443 |
|
|
2016
Q3 | $19.7M | Buy |
331,124
+2,800
| +0.9% | +$166K | 0.04% | 429 |
|
|
2016
Q2 | $17.8M | Sell |
328,324
-9,764
| -3% | -$528K | 0.04% | 452 |
|
|
2016
Q1 | $16.4M | Buy |
338,088
+42,166
| +14% | +$2.04M | 0.03% | 487 |
|
|
2015
Q4 | $13.5M | Buy |
295,922
+4,697
| +2% | +$214K | 0.03% | 504 |
|
|
2015
Q3 | $13.4M | Buy |
291,225
+7,979
| +3% | +$368K | 0.04% | 487 |
|
|
2015
Q2 | $14.3M | Sell |
283,246
-9,220
| -3% | -$467K | 0.03% | 513 |
|
|
2015
Q1 | $13.5M | Sell |
292,466
-4,910
| -2% | -$227K | 0.03% | 541 |
|
|
2014
Q4 | $12.9M | Buy |
297,376
+2,763
| +0.9% | +$120K | 0.03% | 550 |
|
|
2014
Q3 | $11.7M | Buy |
294,613
+12,094
| +4% | +$480K | 0.03% | 560 |
|
|
2014
Q2 | $11M | Buy |
282,519
+2,800
| +1% | +$109K | 0.03% | 601 |
|
|
2014
Q1 | $10.7M | Buy |
279,719
+1,300
| +0.5% | +$49.9K | 0.03% | 579 |
|
|
2013
Q4 | $11.3M | Buy |
278,419
+2,000
| +0.7% | +$81.1K | 0.03% | 538 |
|
|
2013
Q3 | $10.4M | Buy |
276,419
+8,473
| +3% | +$319K | 0.03% | 537 |
|
|
2013
Q2 | $9.58M | Buy |
+267,946
| New | +$9.58M | 0.03% | 527 |
|