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
VCM
NC
VPM
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.