Kentucky Retirement Systems’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
9,883
-648
| -6% | -$332K | 0.15% | 132 |
|
|
2025
Q1 | $4.52M | Buy |
10,531
+2
| +0% | +$858 | 0.14% | 148 |
|
|
2024
Q4 | $5.11M | Sell |
10,529
-145
| -1% | -$70.4K | 0.15% | 124 |
|
|
2024
Q3 | $5.41M | Sell |
10,674
-821
| -7% | -$416K | 0.16% | 125 |
|
|
2024
Q2 | $6.84M | Sell |
11,495
-88
| -0.8% | -$52.4K | 0.2% | 99 |
|
|
2024
Q1 | $6.62M | Sell |
11,583
-585
| -5% | -$334K | 0.2% | 105 |
|
|
2023
Q4 | $6.27M | Sell |
12,168
-123
| -1% | -$63.3K | 0.2% | 107 |
|
|
2023
Q3 | $5.64M | Buy |
12,291
+46
| +0.4% | +$21.1K | 0.2% | 108 |
|
|
2023
Q2 | $5.33M | Buy |
12,245
+194
| +2% | +$84.5K | 0.18% | 118 |
|
|
2023
Q1 | $4.66M | Buy |
12,051
+24
| +0.2% | +$9.27K | 0.17% | 123 |
|
|
2022
Q4 | $3.84M | Buy |
12,027
+53
| +0.4% | +$16.9K | 0.15% | 148 |
|
|
2022
Q3 | $3.66M | Buy |
11,974
+611
| +5% | +$187K | 0.16% | 140 |
|
|
2022
Q2 | $3.45M | Buy |
11,363
+1,583
| +16% | +$481K | 0.15% | 150 |
|
|
2022
Q1 | $3.26M | Buy |
9,780
+599
| +7% | +$200K | 0.13% | 153 |
|
|
2021
Q4 | $3.38M | Buy |
9,181
+355
| +4% | +$131K | 0.14% | 148 |
|
|
2021
Q3 | $2.64M | Sell |
8,826
-57
| -0.6% | -$17.1K | 0.12% | 168 |
|
|
2021
Q2 | $2.45M | Sell |
8,883
-312
| -3% | -$86.1K | 0.12% | 179 |
|
|
2021
Q1 | $2.28M | Buy |
9,195
+209
| +2% | +$51.8K | 0.11% | 193 |
|
|
2020
Q4 | $2.33M | Buy |
8,986
+125
| +1% | +$32.4K | 0.12% | 164 |
|
|
2020
Q3 | $1.9M | Buy |
8,861
+466
| +6% | +$99.7K | 0.12% | 168 |
|
|
2020
Q2 | $1.64M | Sell |
8,395
-1,872
| -18% | -$365K | 0.11% | 172 |
|
|
2020
Q1 | $1.32M | Buy |
10,267
+2,533
| +33% | +$326K | 0.09% | 226 |
|
|
2019
Q4 | $1.08M | Buy |
7,734
+33
| +0.4% | +$4.6K | 0.08% | 274 |
|
|
2019
Q3 | $1.06M | Buy |
7,701
+720
| +10% | +$98.8K | 0.08% | 258 |
|
|
2019
Q2 | $898K | Buy |
6,981
+437
| +7% | +$56.2K | 0.08% | 278 |
|
|
2019
Q1 | $754K | Buy |
6,544
+51
| +0.8% | +$5.88K | 0.07% | 288 |
|
|
2018
Q4 | $547K | Buy |
6,493
+165
| +3% | +$13.9K | 0.06% | 324 |
|
|
2018
Q3 | $624K | Buy |
6,328
+1
| +0% | +$99 | 0.06% | 338 |
|
|
2018
Q2 | $541K | Sell |
6,327
-1,435
| -18% | -$123K | 0.06% | 367 |
|
|
2018
Q1 | $646K | Sell |
7,762
-1,503
| -16% | -$125K | 0.06% | 365 |
|
|
2017
Q4 | $790K | Buy |
9,265
+36
| +0.4% | +$3.07K | 0.06% | 361 |
|
|
2017
Q3 | $743K | Sell |
9,229
-407
| -4% | -$32.8K | 0.06% | 360 |
|
|
2017
Q2 | $703K | Buy |
+9,636
| New | +$703K | 0.05% | 378 |
|