New Mexico Educational Retirement Board’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.67M | Hold |
7,150
| – | – | 0.12% | 137 |
|
2025
Q1 | $3.07M | Sell |
7,150
-200
| -3% | -$85.8K | 0.11% | 161 |
|
2024
Q4 | $3.57M | Sell |
7,350
-100
| -1% | -$48.5K | 0.12% | 135 |
|
2024
Q3 | $3.77M | Sell |
7,450
-200
| -3% | -$101K | 0.13% | 130 |
|
2024
Q2 | $4.55M | Hold |
7,650
| – | – | 0.16% | 98 |
|
2024
Q1 | $4.37M | Sell |
7,650
-300
| -4% | -$171K | 0.16% | 106 |
|
2023
Q4 | $4.09M | Hold |
7,950
| – | – | 0.16% | 107 |
|
2023
Q3 | $3.65M | Buy |
7,950
+500
| +7% | +$229K | 0.16% | 110 |
|
2023
Q2 | $3.24M | Buy |
7,450
+400
| +6% | +$174K | 0.14% | 118 |
|
2023
Q1 | $2.72M | Sell |
7,050
-300
| -4% | -$116K | 0.14% | 125 |
|
2022
Q4 | $2.35M | Sell |
7,350
-500
| -6% | -$160K | 0.13% | 147 |
|
2022
Q3 | $2.4M | Sell |
7,850
-700
| -8% | -$214K | 0.13% | 140 |
|
2022
Q2 | $2.6M | Sell |
8,550
-400
| -4% | -$121K | 0.12% | 151 |
|
2022
Q1 | $2.98M | Sell |
8,950
-400
| -4% | -$133K | 0.11% | 158 |
|
2021
Q4 | $3.45M | Sell |
9,350
-600
| -6% | -$221K | 0.12% | 149 |
|
2021
Q3 | $2.98M | Sell |
9,950
-200
| -2% | -$59.9K | 0.1% | 168 |
|
2021
Q2 | $2.8M | Buy |
10,150
+600
| +6% | +$165K | 0.1% | 186 |
|
2021
Q1 | $2.37M | Hold |
9,550
| – | – | 0.09% | 198 |
|
2020
Q4 | $2.48M | Sell |
9,550
-100
| -1% | -$25.9K | 0.1% | 168 |
|
2020
Q3 | $2.07M | Sell |
9,650
-500
| -5% | -$107K | 0.1% | 189 |
|
2020
Q2 | $1.98M | Buy |
10,150
+700
| +7% | +$136K | 0.09% | 196 |
|
2020
Q1 | $1.22M | Sell |
9,450
-2,150
| -19% | -$277K | 0.07% | 288 |
|
2019
Q4 | $1.62M | Hold |
11,600
| – | – | 0.07% | 291 |
|
2019
Q3 | $1.59M | Sell |
11,600
-700
| -6% | -$96.1K | 0.07% | 276 |
|
2019
Q2 | $1.58M | Sell |
12,300
-100
| -0.8% | -$12.9K | 0.07% | 299 |
|
2019
Q1 | $1.43M | Sell |
12,400
-200
| -2% | -$23K | 0.06% | 334 |
|
2018
Q4 | $1.06M | Sell |
12,600
-700
| -5% | -$58.9K | 0.05% | 407 |
|
2018
Q3 | $1.31M | Sell |
13,300
-400
| -3% | -$39.5K | 0.05% | 439 |
|
2018
Q2 | $1.17M | Sell |
13,700
-600
| -4% | -$51.3K | 0.05% | 496 |
|
2018
Q1 | $1.19M | Sell |
14,300
-100
| -0.7% | -$8.32K | 0.05% | 534 |
|
2017
Q4 | $1.23M | Buy |
14,400
+400
| +3% | +$34.1K | 0.05% | 497 |
|
2017
Q3 | $1.13M | Hold |
14,000
| – | – | 0.05% | 368 |
|
2017
Q2 | $1.07M | Sell |
14,000
-1,300
| -8% | -$99.5K | 0.05% | 382 |
|
2017
Q1 | $1.1M | Buy |
+15,300
| New | +$1.1M | 0.05% | 388 |
|