Commonwealth of Pennsylvania Public School Employees 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 | $19.4M | Buy |
37,921
+2,571
| +7% | +$1.32M | 0.1% | 178 |
|
|
2025
Q1 | $15.2M | Buy |
35,350
+2,687
| +8% | +$1.15M | 0.09% | 196 |
|
|
2024
Q4 | $15.9M | Sell |
32,663
-691
| -2% | -$335K | 0.1% | 184 |
|
|
2024
Q3 | $16.9M | Sell |
33,354
-152
| -0.5% | -$77K | 0.11% | 175 |
|
|
2024
Q2 | $19.9M | Buy |
33,506
+23
| +0.1% | +$13.7K | 0.13% | 141 |
|
|
2024
Q1 | $19.1M | Buy |
33,483
+179
| +0.5% | +$102K | 0.13% | 149 |
|
|
2023
Q4 | $17.1M | Buy |
33,304
+2,710
| +9% | +$1.4M | 0.12% | 156 |
|
|
2023
Q3 | $14M | Buy |
30,594
+4,032
| +15% | +$1.85M | 0.12% | 157 |
|
|
2023
Q2 | $11.6M | Buy |
26,562
+724
| +3% | +$315K | 0.09% | 166 |
|
|
2023
Q1 | $9.98M | Sell |
25,838
-9
| -0% | -$3.48K | 0.09% | 173 |
|
|
2022
Q4 | $8.25M | Buy |
25,847
+3,472
| +16% | +$1.11M | 0.07% | 203 |
|
|
2022
Q3 | $6.84M | Buy |
22,375
+84
| +0.4% | +$25.7K | 0.07% | 194 |
|
|
2022
Q2 | $6.77M | Buy |
22,291
+1,761
| +9% | +$535K | 0.07% | 209 |
|
|
2022
Q1 | $6.84M | Buy |
20,530
+1,388
| +7% | +$463K | 0.07% | 227 |
|
|
2021
Q4 | $7.05M | Buy |
19,142
+22
| +0.1% | +$8.11K | 0.07% | 221 |
|
|
2021
Q3 | $5.73M | Buy |
19,120
+7
| +0% | +$2.1K | 0.07% | 247 |
|
|
2021
Q2 | $5.27M | Buy |
19,113
+56
| +0.3% | +$15.4K | 0.06% | 282 |
|
|
2021
Q1 | $4.72M | Sell |
19,057
-13
| -0.1% | -$3.22K | 0.06% | 291 |
|
|
2020
Q4 | $4.94M | Buy |
19,070
+5,009
| +36% | +$1.3M | 0.07% | 237 |
|
|
2020
Q3 | $3.01M | Buy |
14,061
+5,439
| +63% | +$1.16M | 0.06% | 287 |
|
|
2020
Q2 | $1.68M | Sell |
8,622
-982
| -10% | -$191K | 0.03% | 322 |
|
|
2020
Q1 | $1.24M | Sell |
9,604
-77
| -0.8% | -$9.92K | 0.03% | 420 |
|
|
2019
Q4 | $1.35M | Buy |
9,681
+51
| +0.5% | +$7.1K | 0.02% | 434 |
|
|
2019
Q3 | $1.32M | Buy |
9,630
+830
| +9% | +$114K | 0.02% | 401 |
|
|
2019
Q2 | $1.13M | Buy |
8,800
+50
| +0.6% | +$6.43K | 0.02% | 459 |
|
|
2019
Q1 | $1.01M | Buy |
8,750
+607
| +7% | +$69.9K | 0.02% | 521 |
|
|
2018
Q4 | $686K | Sell |
8,143
-4,050
| -33% | -$341K | 0.01% | 699 |
|
|
2018
Q3 | $1.2M | Sell |
12,193
-3,406
| -22% | -$336K | 0.02% | 578 |
|
|
2018
Q2 | $1.34M | Buy |
15,599
+2,291
| +17% | +$196K | 0.02% | 639 |
|
|
2018
Q1 | $1.11M | Sell |
13,308
-130
| -1% | -$10.8K | 0.02% | 713 |
|
|
2017
Q4 | $1.15M | Buy |
13,438
+1,220
| +10% | +$104K | 0.02% | 564 |
|
|
2017
Q3 | $984K | Buy |
12,218
+1,051
| +9% | +$84.6K | 0.01% | 590 |
|
|
2017
Q2 | $814K | Buy |
11,167
+3
| +0% | +$219 | 0.01% | 652 |
|
|
2017
Q1 | $805K | Sell |
11,164
-11,242
| -50% | -$811K | 0.01% | 670 |
|
|
2016
Q4 | $1.32M | Buy |
22,406
+21
| +0.1% | +$1.24K | 0.02% | 396 |
|
|
2016
Q3 | $1.33M | Sell |
22,385
-6,837
| -23% | -$406K | 0.03% | 389 |
|
|
2016
Q2 | $1.58M | Buy |
29,222
+2,136
| +8% | +$115K | 0.03% | 410 |
|
|
2016
Q1 | $1.31M | Sell |
27,086
-18,127
| -40% | -$878K | 0.03% | 438 |
|
|
2015
Q4 | $2.06M | Buy |
45,213
+193
| +0.4% | +$8.8K | 0.04% | 311 |
|
|
2015
Q3 | $2.08M | Buy |
45,020
+211
| +0.5% | +$9.74K | 0.05% | 297 |
|
|
2015
Q2 | $2.27M | Buy |
44,809
+4,699
| +12% | +$238K | 0.04% | 390 |
|
|
2015
Q1 | $1.86M | Buy |
40,110
+6,683
| +20% | +$310K | 0.03% | 461 |
|
|
2014
Q4 | $1.45M | Buy |
33,427
+11,801
| +55% | +$513K | 0.02% | 644 |
|
|
2014
Q3 | $858K | Buy |
21,626
+112
| +0.5% | +$4.44K | 0.01% | 734 |
|
|
2014
Q2 | $835K | Hold |
21,514
| – | – | 0.01% | 919 |
|
|
2014
Q1 | $826K | Sell |
21,514
-156
| -0.7% | -$5.99K | 0.01% | 897 |
|
|
2013
Q4 | $879K | Sell |
21,670
-247
| -1% | -$10K | 0.01% | 851 |
|
|
2013
Q3 | $826K | Buy |
21,917
+36
| +0.2% | +$1.36K | 0.01% | 874 |
|
|
2013
Q2 | $782K | Buy |
+21,881
| New | +$782K | 0.01% | 848 |
|