Employees Retirement System of Texas’s Synopsys SNPS Stock Holding History

Employees Retirement System of Texas’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,631	Closed	-$9.3M	–	362
2024 Q2	$9.3M	Buy	15,631 +6,635	+74%	+$3.95M	0.09%	118
2024 Q1	$5.14M	Buy	8,996 +3,635	+68%	+$2.08M	0.06%	155
2023 Q4	$2.76M	Hold	5,361	–	–	0.03%	219
2023 Q3	$2.46M	Buy	5,361 +2,556	+91%	+$1.17M	0.04%	205
2023 Q2	$1.22M	Buy	+2,805	New	+$1.22M	0.02%	248
2022 Q4	–	Sell	-45,000	Closed	-$13.7M	–	375
2022 Q3	$13.7M	Buy	45,000 +7,500	+20%	+$2.29M	0.21%	141
2022 Q2	$11.4M	Sell	37,500 -13,000	-26%	-$3.95M	0.16%	164
2022 Q1	$16.8M	Hold	50,500	–	–	0.2%	129
2021 Q4	$18.6M	Buy	50,500 +8,000	+19%	+$2.95M	0.21%	133
2021 Q3	$12.7M	Hold	42,500	–	–	0.15%	174
2021 Q2	$11.7M	Sell	42,500 -14,000	-25%	-$3.86M	0.14%	183
2021 Q1	$14M	Hold	56,500	–	–	0.18%	146
2020 Q4	$14.6M	Sell	56,500 -9,316	-14%	-$2.42M	0.23%	118
2020 Q3	$14.1M	Sell	65,816 -2,000	-3%	-$428K	0.21%	123
2020 Q2	$13.2M	Buy	67,816 +2,000	+3%	+$390K	0.2%	117
2020 Q1	$8.48M	Buy	65,816 +5,000	+8%	+$644K	0.16%	152
2019 Q4	$8.47M	Hold	60,816	–	–	0.13%	187
2019 Q3	$8.35M	Buy	60,816 +10,816	+22%	+$1.48M	0.13%	183
2019 Q2	$6.44M	Sell	50,000 -1,000	-2%	-$129K	0.1%	233
2019 Q1	$5.87M	Hold	51,000	–	–	0.09%	263
2018 Q4	$4.3M	Sell	51,000 -2,300	-4%	-$194K	0.07%	326
2018 Q3	$5.26M	Sell	53,300 -1,000	-2%	-$98.6K	0.07%	334
2018 Q2	$4.65M	Sell	54,300 -3,800	-7%	-$325K	0.06%	372
2018 Q1	$4.84M	Sell	58,100 -45,000	-44%	-$3.75M	0.07%	370
2017 Q4	$8.79M	Sell	103,100 -9,900	-9%	-$844K	0.11%	225
2017 Q3	$9.1M	Hold	113,000	–	–	0.12%	213
2017 Q2	$8.24M	Buy	113,000 +44,000	+64%	+$3.21M	0.11%	225
2017 Q1	$4.98M	Buy	69,000 +32,000	+86%	+$2.31M	0.07%	369
2016 Q4	$2.18M	Hold	37,000	–	–	0.03%	611
2016 Q3	$2.2M	Buy	+37,000	New	+$2.2M	0.03%	580