Louisiana State Employees Retirement System’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
19,500
-100
| -0.5% | -$51.3K | 0.18% | 76 |
|
|
2025
Q1 | $8.41M | Buy |
19,600
+100
| +0.5% | +$42.9K | 0.17% | 84 |
|
|
2024
Q4 | $9.46M | Sell |
19,500
-800
| -4% | -$388K | 0.18% | 74 |
|
|
2024
Q3 | $10.3M | Sell |
20,300
-500
| -2% | -$253K | 0.19% | 74 |
|
|
2024
Q2 | $12.4M | Sell |
20,800
-100
| -0.5% | -$59.5K | 0.24% | 56 |
|
|
2024
Q1 | $11.9M | Sell |
20,900
-400
| -2% | -$229K | 0.23% | 63 |
|
|
2023
Q4 | $11M | Sell |
21,300
-100
| -0.5% | -$51.5K | 0.23% | 64 |
|
|
2023
Q3 | $9.82M | Buy |
21,400
+2,500
| +13% | +$1.15M | 0.23% | 65 |
|
|
2023
Q2 | $8.23M | Buy |
18,900
+1,400
| +8% | +$610K | 0.18% | 78 |
|
|
2023
Q1 | $6.76M | Hold |
17,500
| – | – | 0.17% | 94 |
|
|
2022
Q4 | $5.59M | Sell |
17,500
-500
| -3% | -$160K | 0.15% | 106 |
|
|
2022
Q3 | $5.5M | Buy |
18,000
+100
| +0.6% | +$30.6K | 0.16% | 94 |
|
|
2022
Q2 | $5.79M | Hold |
17,900
| – | – | 0.15% | 98 |
|
|
2022
Q1 | $5.48M | Buy |
17,900
+200
| +1% | +$61.3K | 0.13% | 121 |
|
|
2021
Q4 | $6.52M | Buy |
17,700
+300
| +2% | +$111K | 0.14% | 103 |
|
|
2021
Q3 | $5.21M | Hold |
17,400
| – | – | 0.13% | 116 |
|
|
2021
Q2 | $4.8M | Buy |
17,400
+100
| +0.6% | +$27.6K | 0.12% | 126 |
|
|
2021
Q1 | $4.29M | Buy |
17,300
+1,200
| +7% | +$297K | 0.11% | 139 |
|
|
2020
Q4 | $4.17M | Buy |
16,100
+8,400
| +109% | +$2.18M | 0.12% | 125 |
|
|
2020
Q3 | $1.65M | Buy |
7,700
+1,200
| +18% | +$257K | 0.08% | 238 |
|
|
2020
Q2 | $1.27M | Buy |
6,500
+100
| +2% | +$19.5K | 0.08% | 276 |
|
|
2020
Q1 | $824K | Sell |
6,400
-700
| -10% | -$90.1K | 0.06% | 390 |
|
|
2019
Q4 | $988K | Sell |
7,100
-100
| -1% | -$13.9K | 0.05% | 517 |
|
|
2019
Q3 | $988K | Sell |
7,200
-300
| -4% | -$41.2K | 0.05% | 495 |
|
|
2019
Q2 | $1.03M | Sell |
7,500
-400
| -5% | -$55K | 0.05% | 491 |
|
|
2019
Q1 | $910K | Buy |
7,900
+100
| +1% | +$11.5K | 0.05% | 585 |
|
|
2018
Q4 | $657K | Sell |
7,800
-900
| -10% | -$75.8K | 0.04% | 719 |
|
|
2018
Q3 | $858K | Sell |
8,700
-100
| -1% | -$9.86K | 0.04% | 768 |
|
|
2018
Q2 | $753K | Sell |
8,800
-300
| -3% | -$25.7K | 0.03% | 854 |
|
|
2018
Q1 | $757K | Hold |
9,100
| – | – | 0.03% | 792 |
|
|
2017
Q4 | $776K | Sell |
9,100
-300
| -3% | -$25.6K | 0.04% | 775 |
|
|
2017
Q3 | $757K | Buy |
9,400
+100
| +1% | +$8.05K | 0.04% | 771 |
|
|
2017
Q2 | $678K | Buy |
9,300
+100
| +1% | +$7.29K | 0.03% | 814 |
|
|
2017
Q1 | $664K | Sell |
9,200
-28,200
| -75% | -$2.04M | 0.03% | 822 |
|
|
2016
Q4 | $2.2M | Sell |
37,400
-1,800
| -5% | -$106K | 0.11% | 142 |
|
|
2016
Q3 | $2.33M | Sell |
39,200
-1,200
| -3% | -$71.2K | 0.12% | 132 |
|
|
2016
Q2 | $2.19M | Sell |
40,400
-1,600
| -4% | -$86.5K | 0.11% | 145 |
|
|
2016
Q1 | $2.03M | Sell |
42,000
-1,100
| -3% | -$53.3K | 0.11% | 170 |
|
|
2015
Q4 | $1.97M | Buy |
43,100
+1,000
| +2% | +$45.6K | 0.1% | 189 |
|
|
2015
Q3 | $1.94M | Buy |
42,100
+1,300
| +3% | +$60K | 0.1% | 183 |
|
|
2015
Q2 | $2.07M | Buy |
40,800
+1,500
| +4% | +$76K | 0.1% | 190 |
|
|
2015
Q1 | $1.82M | Sell |
39,300
-3,100
| -7% | -$144K | 0.09% | 231 |
|
|
2014
Q4 | $1.84M | Buy |
42,400
+100
| +0.2% | +$4.35K | 0.08% | 233 |
|
|
2014
Q3 | $1.68M | Buy |
42,300
+700
| +2% | +$27.8K | 0.08% | 247 |
|
|
2014
Q2 | $1.62M | Buy |
41,600
+200
| +0.5% | +$7.76K | 0.07% | 283 |
|
|
2014
Q1 | $1.59M | Sell |
41,400
-800
| -2% | -$30.7K | 0.08% | 275 |
|
|
2013
Q4 | $1.71M | Buy |
+42,200
| New | +$1.71M | 0.08% | 243 |
|