Louisiana State Employees Retirement System’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.86M | Sell |
22,100
-200
| -0.9% | -$94K | 0.15% | 79 |
|
|
2026
Q1 | $8.84M | Buy |
22,300
+400
| +2% | +$181K | 0.16% | 88 |
|
|
2025
Q4 | $10.3M | Sell |
21,900
-1,238
| -5% | -$550K | 0.18% | 76 |
|
|
2025
Q3 | $11.4M | Buy |
23,138
+3,638
| +19% | +$2.06M | 0.19% | 71 |
|
|
2025
Q2 | $10M | Sell |
19,500
-100
| -0.5% | -$46.6K | 0.18% | 76 |
|
|
2025
Q1 | $8.41M | Buy |
19,600
+100
| +0.5% | +$48.6K | 0.17% | 84 |
|
|
2024
Q4 | $9.46M | Sell |
19,500
-800
| -4% | -$418K | 0.18% | 74 |
|
|
2024
Q3 | $10.3M | Sell |
20,300
-500
| -2% | -$268K | 0.19% | 74 |
|
|
2024
Q2 | $12.4M | Sell |
20,800
-100
| -0.5% | -$56.5K | 0.24% | 56 |
|
|
2024
Q1 | $11.9M | Sell |
20,900
-400
| -2% | -$220K | 0.23% | 63 |
|
|
2023
Q4 | $11M | Sell |
21,300
-100
| -0.5% | -$51.1K | 0.23% | 64 |
|
|
2023
Q3 | $9.82M | Buy |
21,400
+2,500
| +13% | +$1.12M | 0.23% | 65 |
|
|
2023
Q2 | $8.23M | Buy |
18,900
+1,400
| +8% | +$564K | 0.18% | 78 |
|
|
2023
Q1 | $6.76M | Hold |
17,500
| – | – | 0.17% | 94 |
|
|
2022
Q4 | $5.59M | Sell |
17,500
-500
| -3% | -$157K | 0.15% | 106 |
|
|
2022
Q3 | $5.5M | Buy |
18,000
+100
| +0.6% | +$33.9K | 0.16% | 94 |
|
|
2022
Q2 | $5.79M | Hold |
17,900
| – | – | 0.15% | 98 |
|
|
2022
Q1 | $5.48M | Buy |
17,900
+200
| +1% | +$62.4K | 0.13% | 121 |
|
|
2021
Q4 | $6.52M | Buy |
17,700
+300
| +2% | +$101K | 0.14% | 103 |
|
|
2021
Q3 | $5.21M | Hold |
17,400
| – | – | 0.13% | 116 |
|
|
2021
Q2 | $4.8M | Buy |
17,400
+100
| +0.6% | +$25.4K | 0.12% | 126 |
|
|
2021
Q1 | $4.29M | Buy |
17,300
+1,200
| +7% | +$305K | 0.11% | 139 |
|
|
2020
Q4 | $4.17M | Buy |
16,100
+8,400
| +109% | +$1.94M | 0.12% | 125 |
|
|
2020
Q3 | $1.65M | Buy |
7,700
+1,200
| +18% | +$244K | 0.08% | 238 |
|
|
2020
Q2 | $1.27M | Buy |
6,500
+100
| +2% | +$16.5K | 0.08% | 276 |
|
|
2020
Q1 | $824K | Sell |
6,400
-700
| -10% | -$99.6K | 0.06% | 390 |
|
|
2019
Q4 | $988K | Sell |
7,100
-100
| -1% | -$13.7K | 0.05% | 517 |
|
|
2019
Q3 | $988K | Sell |
7,200
-300
| -4% | -$40.6K | 0.05% | 495 |
|
|
2019
Q2 | $1.03M | Sell |
7,500
-400
| -5% | -$48.1K | 0.05% | 491 |
|
|
2019
Q1 | $910K | Buy |
7,900
+100
| +1% | +$9.91K | 0.05% | 585 |
|
|
2018
Q4 | $657K | Sell |
7,800
-900
| -10% | -$80K | 0.04% | 719 |
|
|
2018
Q3 | $858K | Sell |
8,700
-100
| -1% | -$9.53K | 0.04% | 768 |
|
|
2018
Q2 | $753K | Sell |
8,800
-300
| -3% | -$26.1K | 0.03% | 854 |
|
|
2018
Q1 | $757K | Hold |
9,100
| – | – | 0.03% | 792 |
|
|
2017
Q4 | $776K | Sell |
9,100
-300
| -3% | -$26K | 0.04% | 775 |
|
|
2017
Q3 | $757K | Buy |
9,400
+100
| +1% | +$7.76K | 0.04% | 771 |
|
|
2017
Q2 | $678K | Buy |
9,300
+100
| +1% | +$7.36K | 0.03% | 814 |
|
|
2017
Q1 | $664K | Sell |
9,200
-28,200
| -75% | -$1.89M | 0.03% | 822 |
|
|
2016
Q4 | $2.2M | Sell |
37,400
-1,800
| -5% | -$107K | 0.11% | 142 |
|
|
2016
Q3 | $2.33M | Sell |
39,200
-1,200
| -3% | -$68.1K | 0.12% | 132 |
|
|
2016
Q2 | $2.19M | Sell |
40,400
-1,600
| -4% | -$80.2K | 0.11% | 145 |
|
|
2016
Q1 | $2.03M | Sell |
42,000
-1,100
| -3% | -$48.5K | 0.11% | 170 |
|
|
2015
Q4 | $1.97M | Buy |
43,100
+1,000
| +2% | +$48.4K | 0.1% | 189 |
|
|
2015
Q3 | $1.94M | Buy |
42,100
+1,300
| +3% | +$63.8K | 0.1% | 183 |
|
|
2015
Q2 | $2.07M | Buy |
40,800
+1,500
| +4% | +$73K | 0.1% | 190 |
|
|
2015
Q1 | $1.82M | Sell |
39,300
-3,100
| -7% | -$139K | 0.09% | 231 |
|
|
2014
Q4 | $1.84M | Buy |
42,400
+100
| +0.2% | +$4.15K | 0.08% | 233 |
|
|
2014
Q3 | $1.68M | Buy |
42,300
+700
| +2% | +$27.8K | 0.08% | 247 |
|
|
2014
Q2 | $1.61M | Buy |
41,600
+200
| +0.5% | +$7.63K | 0.07% | 283 |
|
|
2014
Q1 | $1.59M | Sell |
41,400
-800
| -2% | -$32.1K | 0.08% | 275 |
|
|
2013
Q4 | $1.71M | Buy |
+42,200
| New | +$1.58M | 0.08% | 243 |
|
Other funds holding SNPS
NC
Louisiana State Employees Retirement System's SNPS Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Synopsys (SNPS) stake by 0.9% in Q2 2026, selling an estimated $94K and leaving 22,100 shares worth $9.86M. The position accounts for 0.15% of the portfolio, ranked #79.
Louisiana State Employees Retirement System first reported a position in SNPS in Q4 2013 and has held it in 51 quarters since. The position peaked at $12.4M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Louisiana State Employees Retirement System held 22,100 shares of Synopsys worth $9.86M as of Q2 2026.
- Louisiana State Employees Retirement System sold 200 Synopsys shares in Q2 2026, an estimated $94K.
- Synopsys made up 0.15% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #79 holding.
- Louisiana State Employees Retirement System first reported a position in Synopsys in Q4 2013 and has held it in 51 quarters since.
- Louisiana State Employees Retirement System's Synopsys position peaked at $12.4M in Q2 2024.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.