Illinois Municipal Retirement Fund’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
29,573
-16,774
| -36% | -$8.6M | 0.21% | 117 |
|
|
2025
Q1 | $19.9M | Buy |
46,347
+1,163
| +3% | +$499K | 0.29% | 68 |
|
|
2024
Q4 | $21.9M | Sell |
45,184
-14,422
| -24% | -$7M | 0.31% | 55 |
|
|
2024
Q3 | $30.2M | Buy |
59,606
+1,924
| +3% | +$974K | 0.43% | 27 |
|
|
2024
Q2 | $34.3M | Sell |
57,682
-13,660
| -19% | -$8.13M | 0.52% | 20 |
|
|
2024
Q1 | $40.8M | Sell |
71,342
-7,626
| -10% | -$4.36M | 0.62% | 14 |
|
|
2023
Q4 | $40.7M | Sell |
78,968
-2,337
| -3% | -$1.2M | 0.68% | 14 |
|
|
2023
Q3 | $37.3M | Buy |
81,305
+5,301
| +7% | +$2.43M | 0.7% | 13 |
|
|
2023
Q2 | $33.1M | Buy |
76,004
+6,263
| +9% | +$2.73M | 0.67% | 15 |
|
|
2023
Q1 | $26.9M | Sell |
69,741
-34,295
| -33% | -$13.2M | 0.57% | 22 |
|
|
2022
Q4 | $33.2M | Sell |
104,036
-951
| -0.9% | -$304K | 0.75% | 12 |
|
|
2022
Q3 | $32.1M | Sell |
104,987
-2,044
| -2% | -$624K | 0.79% | 10 |
|
|
2022
Q2 | $32.5M | Buy |
107,031
+43,676
| +69% | +$13.3M | 0.76% | 15 |
|
|
2022
Q1 | $21.1M | Buy |
63,355
+4,520
| +8% | +$1.51M | 0.62% | 21 |
|
|
2021
Q4 | $21.7M | Buy |
58,835
+9,888
| +20% | +$3.64M | 0.61% | 20 |
|
|
2021
Q3 | $14.7M | Buy |
48,947
+8,168
| +20% | +$2.45M | 0.54% | 26 |
|
|
2021
Q2 | $11.2M | Buy |
40,779
+5,747
| +16% | +$1.58M | 0.46% | 32 |
|
|
2021
Q1 | $8.68M | Buy |
35,032
+1,119
| +3% | +$277K | 0.38% | 53 |
|
|
2020
Q4 | $8.79M | Buy |
33,913
+28,568
| +534% | +$7.41M | 0.41% | 40 |
|
|
2020
Q3 | $1.14M | Buy |
5,345
+260
| +5% | +$55.6K | 0.15% | 175 |
|
|
2020
Q2 | $992K | Sell |
5,085
-1,090
| -18% | -$213K | 0.41% | 99 |
|
|
2020
Q1 | $795K | Sell |
6,175
-4,494
| -42% | -$579K | 0.4% | 112 |
|
|
2019
Q4 | $1.49M | Buy |
+10,669
| New | +$1.49M | 0.57% | 32 |
|