Kentucky Retirement Systems Insurance Trust 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 | $2.15M | Sell |
4,194
-291
| -6% | -$149K | 0.15% | 132 |
|
|
2025
Q1 | $1.92M | Buy |
+4,485
| New | +$1.92M | 0.14% | 148 |
|
|
2024
Q4 | – | Sell |
-4,536
| Closed | -$2.3M | – | 597 |
|
|
2024
Q3 | $2.3M | Sell |
4,536
-384
| -8% | -$194K | 0.16% | 125 |
|
|
2024
Q2 | $2.93M | Sell |
4,920
-113
| -2% | -$67.2K | 0.2% | 99 |
|
|
2024
Q1 | $2.88M | Sell |
5,033
-385
| -7% | -$220K | 0.2% | 105 |
|
|
2023
Q4 | $2.79M | Sell |
5,418
-70
| -1% | -$36K | 0.2% | 107 |
|
|
2023
Q3 | $2.52M | Buy |
5,488
+21
| +0.4% | +$9.64K | 0.2% | 108 |
|
|
2023
Q2 | $2.38M | Buy |
5,467
+44
| +0.8% | +$19.2K | 0.18% | 118 |
|
|
2023
Q1 | $2.1M | Sell |
5,423
-59
| -1% | -$22.8K | 0.17% | 123 |
|
|
2022
Q4 | $1.75M | Hold |
5,482
| – | – | 0.15% | 148 |
|
|
2022
Q3 | $1.68M | Buy |
5,482
+251
| +5% | +$76.7K | 0.16% | 140 |
|
|
2022
Q2 | $1.59M | Buy |
5,231
+702
| +16% | +$213K | 0.15% | 150 |
|
|
2022
Q1 | $1.51M | Buy |
4,529
+509
| +13% | +$170K | 0.13% | 153 |
|
|
2021
Q4 | $1.48M | Buy |
4,020
+75
| +2% | +$27.6K | 0.14% | 148 |
|
|
2021
Q3 | $1.18M | Sell |
3,945
-26
| -0.7% | -$7.78K | 0.12% | 168 |
|
|
2021
Q2 | $1.1M | Sell |
3,971
-244
| -6% | -$67.3K | 0.12% | 179 |
|
|
2021
Q1 | $1.04M | Buy |
4,215
+112
| +3% | +$27.7K | 0.11% | 192 |
|
|
2020
Q4 | $1.06M | Buy |
4,103
+120
| +3% | +$31.1K | 0.12% | 164 |
|
|
2020
Q3 | $852K | Buy |
3,983
+274
| +7% | +$58.6K | 0.12% | 168 |
|
|
2020
Q2 | $723K | Sell |
3,709
-848
| -19% | -$165K | 0.12% | 172 |
|
|
2020
Q1 | $587K | Buy |
4,557
+996
| +28% | +$128K | 0.09% | 225 |
|
|
2019
Q4 | $496K | Buy |
3,561
+15
| +0.4% | +$2.09K | 0.08% | 274 |
|
|
2019
Q3 | $487K | Buy |
3,546
+420
| +13% | +$57.7K | 0.09% | 258 |
|
|
2019
Q2 | $402K | Buy |
3,126
+150
| +5% | +$19.3K | 0.08% | 278 |
|
|
2019
Q1 | $343K | Buy |
2,976
+23
| +0.8% | +$2.65K | 0.08% | 288 |
|
|
2018
Q4 | $249K | Buy |
2,953
+146
| +5% | +$12.3K | 0.06% | 324 |
|
|
2018
Q3 | $277K | Buy |
2,807
+1
| +0% | +$99 | 0.06% | 338 |
|
|
2018
Q2 | $240K | Sell |
2,806
-599
| -18% | -$51.2K | 0.06% | 367 |
|
|
2018
Q1 | $283K | Sell |
3,405
-585
| -15% | -$48.6K | 0.06% | 366 |
|
|
2017
Q4 | $340K | Buy |
3,990
+15
| +0.4% | +$1.28K | 0.06% | 361 |
|
|
2017
Q3 | $320K | Sell |
3,975
-142
| -3% | -$11.4K | 0.06% | 360 |
|
|
2017
Q2 | $300K | Buy |
+4,117
| New | +$300K | 0.05% | 379 |
|