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Municipal Employees' Retirement System of Michigan’s Synopsys SNPS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,660
Closed -$1.24M – 1164
2020
Q1 		$1.24M Hold
9,660
– – 0.04% 156
2019
Q4 		$1.34M Sell
9,660
-3,350
-26% -$460K 0.04% 244
2019
Q3 		$1.78M Buy
13,010
+40
+0.3% +$5.41K 0.07% 129
2019
Q2 		$1.67M Buy
12,970
+10,960
+545% +$1.32M 0.12% 128
2019
Q1 		$231K Sell
2,010
-1,870
-48% -$185K 0.02% 1386
2018
Q4 		$327K Buy
+3,880
New +$345K 0.02% 1237
2018
Q2 		$332K Hold
3,880
– – 0.02% 1352
2018
Q1 		$323K Hold
3,880
– – 0.02% 1428
2017
Q4 		$331K Sell
3,880
-14,290
-79% -$1.24M 0.02% 1410
2017
Q3 		$1.46M Sell
18,170
-1,000
-5% -$77.6K 0.08% 331
2017
Q2 		$1.4M Buy
19,170
+14,290
+293% +$1.05M 0.07% 429
2017
Q1 		$352K Sell
4,880
-64,320
-93% -$4.3M 0.02% 1220
2016
Q4 		$4.07M Buy
69,200
+1,020
+1% +$60.7K 0.2% 84
2016
Q3 		$4.05M Buy
68,180
+980
+1% +$55.6K 0.21% 85
2016
Q2 		$3.63M Buy
67,200
+16,680
+33% +$836K 0.2% 89
2016
Q1 		$2.45M Buy
50,520
+500
+1% +$22.1K 0.16% 104
2015
Q4 		$2.28M Sell
50,020
-2,130
-4% -$103K 0.17% 94
2015
Q3 		$2.41M Buy
52,150
+3,810
+8% +$187K 0.19% 76
2015
Q2 		$2.45M Buy
48,340
+1,140
+2% +$55.5K 0.18% 89
2015
Q1 		$2.19M Sell
47,200
-3,420
-7% -$153K 0.17% 106
2014
Q4 		$2.2M Buy
50,620
+6,820
+16% +$283K 0.15% 119
2014
Q3 		$1.74M Buy
43,800
+1,200
+3% +$47.6K 0.13% 150
2014
Q2 		$1.65M Hold
42,600
– – 0.12% 164
2014
Q1 		$1.64M Buy
42,600
+300
+0.7% +$12K 0.13% 156
2013
Q4 		$1.72M Buy
42,300
+17,000
+67% +$636K 0.17% 125
2013
Q3 		$954K Buy
+25,300
New +$937K 0.13% 175

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SNPS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Synopsys (SNPS) in Q2 2020, closing a stake of 9,660 shares — an estimated $1.24M sold.

Municipal Employees' Retirement System of Michigan first reported a position in SNPS in Q3 2013 and held it in 26 quarters. The position peaked at $4.07M in Q4 2016. 631 funds tracked by Wall St. Rank hold SNPS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Synopsys position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,660 Synopsys shares in Q2 2020, an estimated $1.24M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Synopsys in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Synopsys position peaked at $4.07M in Q4 2016.
  • 631 funds tracked by Wall St. Rank held Synopsys as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.