MERSOM
Municipal Employees' Retirement System of Michigan’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$466K | 0.04% | 244 |
|
|
2019
Q3 | $1.79M | Buy |
13,010
+40
| +0.3% | +$5.49K | 0.07% | 129 |
|
|
2019
Q2 | $1.67M | Buy |
12,970
+10,960
| +545% | +$1.41M | 0.12% | 128 |
|
|
2019
Q1 | $231K | Sell |
2,010
-1,870
| -48% | -$215K | 0.02% | 1386 |
|
|
2018
Q4 | $327K | Buy |
+3,880
| New | +$327K | 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% | -$1.22M | 0.02% | 1410 |
|
|
2017
Q3 | $1.46M | Sell |
18,170
-1,000
| -5% | -$80.5K | 0.08% | 331 |
|
|
2017
Q2 | $1.4M | Buy |
19,170
+14,290
| +293% | +$1.04M | 0.07% | 429 |
|
|
2017
Q1 | $352K | Sell |
4,880
-64,320
| -93% | -$4.64M | 0.02% | 1220 |
|
|
2016
Q4 | $4.07M | Buy |
69,200
+1,020
| +1% | +$60K | 0.2% | 84 |
|
|
2016
Q3 | $4.05M | Buy |
68,180
+980
| +1% | +$58.2K | 0.21% | 85 |
|
|
2016
Q2 | $3.63M | Buy |
67,200
+16,680
| +33% | +$902K | 0.2% | 89 |
|
|
2016
Q1 | $2.45M | Buy |
50,520
+500
| +1% | +$24.2K | 0.16% | 104 |
|
|
2015
Q4 | $2.28M | Sell |
50,020
-2,130
| -4% | -$97.1K | 0.17% | 94 |
|
|
2015
Q3 | $2.41M | Buy |
52,150
+3,810
| +8% | +$176K | 0.19% | 76 |
|
|
2015
Q2 | $2.45M | Buy |
48,340
+1,140
| +2% | +$57.7K | 0.18% | 89 |
|
|
2015
Q1 | $2.19M | Sell |
47,200
-3,420
| -7% | -$158K | 0.17% | 106 |
|
|
2014
Q4 | $2.2M | Buy |
50,620
+6,820
| +16% | +$296K | 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% | +$11.5K | 0.13% | 156 |
|
|
2013
Q4 | $1.72M | Buy |
42,300
+17,000
| +67% | +$690K | 0.17% | 125 |
|
|
2013
Q3 | $954K | Buy |
+25,300
| New | +$954K | 0.13% | 175 |
|