Kentucky Retirement Systems’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,588
Closed -$5.44M 654
2025
Q4
$5.44M Hold
11,588
0.15% 117
2025
Q3
$5.72M Buy
11,588
+1,705
+17% +$964K 0.16% 121
2025
Q2
$5.07M Sell
9,883
-648
-6% -$302K 0.15% 132
2025
Q1
$4.52M Buy
10,531
+2
+0% +$972 0.14% 148
2024
Q4
$5.11M Sell
10,529
-145
-1% -$75.8K 0.15% 124
2024
Q3
$5.41M Sell
10,674
-821
-7% -$441K 0.16% 125
2024
Q2
$6.84M Sell
11,495
-88
-0.8% -$49.8K 0.2% 99
2024
Q1
$6.62M Sell
11,583
-585
-5% -$322K 0.2% 105
2023
Q4
$6.27M Sell
12,168
-123
-1% -$62.9K 0.2% 107
2023
Q3
$5.64M Buy
12,291
+46
+0.4% +$20.6K 0.2% 108
2023
Q2
$5.33M Buy
12,245
+194
+2% +$78.1K 0.18% 118
2023
Q1
$4.66M Buy
12,051
+24
+0.2% +$8.57K 0.17% 123
2022
Q4
$3.84M Buy
12,027
+53
+0.4% +$16.6K 0.15% 148
2022
Q3
$3.66M Buy
11,974
+611
+5% +$207K 0.16% 140
2022
Q2
$3.45M Buy
11,363
+1,583
+16% +$478K 0.15% 150
2022
Q1
$3.26M Buy
9,780
+599
+7% +$187K 0.13% 153
2021
Q4
$3.38M Buy
9,181
+355
+4% +$120K 0.14% 148
2021
Q3
$2.64M Sell
8,826
-57
-0.6% -$17.3K 0.12% 168
2021
Q2
$2.45M Sell
8,883
-312
-3% -$79.2K 0.12% 179
2021
Q1
$2.28M Buy
9,195
+209
+2% +$53.1K 0.11% 193
2020
Q4
$2.33M Buy
8,986
+125
+1% +$28.8K 0.12% 164
2020
Q3
$1.9M Buy
8,861
+466
+6% +$94.9K 0.12% 168
2020
Q2
$1.64M Sell
8,395
-1,872
-18% -$309K 0.11% 172
2020
Q1
$1.32M Buy
10,267
+2,533
+33% +$360K 0.09% 226
2019
Q4
$1.08M Buy
7,734
+33
+0.4% +$4.53K 0.08% 274
2019
Q3
$1.06M Buy
7,701
+720
+10% +$97.3K 0.08% 258
2019
Q2
$898K Buy
6,981
+437
+7% +$52.6K 0.08% 278
2019
Q1
$754K Buy
6,544
+51
+0.8% +$5.05K 0.07% 288
2018
Q4
$547K Buy
6,493
+165
+3% +$14.7K 0.06% 324
2018
Q3
$624K Buy
6,328
+1
+0% +$95 0.06% 338
2018
Q2
$541K Sell
6,327
-1,435
-18% -$125K 0.06% 367
2018
Q1
$646K Sell
7,762
-1,503
-16% -$132K 0.06% 365
2017
Q4
$790K Buy
9,265
+36
+0.4% +$3.11K 0.06% 361
2017
Q3
$743K Sell
9,229
-407
-4% -$31.6K 0.06% 360
2017
Q2
$703K Buy
+9,636
New +$709K 0.05% 378

Other funds holding SNPS

Kentucky Retirement Systems's SNPS Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Synopsys (SNPS) in Q1 2026, closing a stake of 11,588 shares — an estimated $5.44M sold.

Kentucky Retirement Systems first reported a position in SNPS in Q2 2017 and held it in 35 quarters. The position peaked at $6.84M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Synopsys position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 11,588 Synopsys shares in Q1 2026, an estimated $5.44M.
  • Kentucky Retirement Systems first reported a position in Synopsys in Q2 2017 and held it in 35 quarters.
  • Kentucky Retirement Systems's Synopsys position peaked at $6.84M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.