New York State Common Retirement Fund’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
314,224
-11,154
| -3% | -$5.72M | 0.21% | 87 |
|
|
2025
Q1 | $140M | Sell |
325,378
-12,153
| -4% | -$5.21M | 0.2% | 97 |
|
|
2024
Q4 | $164M | Buy |
337,531
+26,220
| +8% | +$12.7M | 0.22% | 80 |
|
|
2024
Q3 | $158M | Sell |
311,311
-19,453
| -6% | -$9.85M | 0.21% | 88 |
|
|
2024
Q2 | $197M | Sell |
330,764
-6,833
| -2% | -$4.07M | 0.26% | 67 |
|
|
2024
Q1 | $193M | Sell |
337,597
-7,184
| -2% | -$4.11M | 0.25% | 72 |
|
|
2023
Q4 | $178M | Sell |
344,781
-27,479
| -7% | -$14.1M | 0.25% | 75 |
|
|
2023
Q3 | $171M | Sell |
372,260
-43,475
| -10% | -$20M | 0.25% | 77 |
|
|
2023
Q2 | $181M | Buy |
415,735
+131,549
| +46% | +$57.3M | 0.23% | 88 |
|
|
2023
Q1 | $110M | Buy |
284,186
+25,093
| +10% | +$9.69M | 0.15% | 130 |
|
|
2022
Q4 | $82.7M | Buy |
259,093
+4,290
| +2% | +$1.37M | 0.11% | 167 |
|
|
2022
Q3 | $77.8M | Sell |
254,803
-7,394
| -3% | -$2.26M | 0.11% | 166 |
|
|
2022
Q2 | $79.6M | Buy |
262,197
+42,046
| +19% | +$12.8M | 0.1% | 176 |
|
|
2022
Q1 | $73.4M | Sell |
220,151
-1,737
| -0.8% | -$579K | 0.08% | 219 |
|
|
2021
Q4 | $81.8M | Sell |
221,888
-87,939
| -28% | -$32.4M | 0.08% | 210 |
|
|
2021
Q3 | $92.8M | Sell |
309,827
-24,361
| -7% | -$7.29M | 0.1% | 186 |
|
|
2021
Q2 | $92.2M | Buy |
334,188
+57,477
| +21% | +$15.9M | 0.1% | 190 |
|
|
2021
Q1 | $68.6M | Sell |
276,711
-36,666
| -12% | -$9.09M | 0.08% | 242 |
|
|
2020
Q4 | $81.2M | Sell |
313,377
-125,425
| -29% | -$32.5M | 0.09% | 209 |
|
|
2020
Q3 | $93.9M | Sell |
438,802
-81,200
| -16% | -$17.4M | 0.11% | 170 |
|
|
2020
Q2 | $101M | Sell |
520,002
-102,500
| -16% | -$20M | 0.13% | 156 |
|
|
2020
Q1 | $80.2M | Buy |
622,502
+10,450
| +2% | +$1.35M | 0.12% | 166 |
|
|
2019
Q4 | $85.2M | Sell |
612,052
-4,750
| -0.8% | -$661K | 0.1% | 195 |
|
|
2019
Q3 | $84.7M | Sell |
616,802
-84,921
| -12% | -$11.7M | 0.11% | 190 |
|
|
2019
Q2 | $90.3M | Sell |
701,723
-6,879
| -1% | -$885K | 0.11% | 182 |
|
|
2019
Q1 | $81.6M | Buy |
708,602
+4,600
| +0.7% | +$530K | 0.1% | 192 |
|
|
2018
Q4 | $59.3M | Buy |
704,002
+244,003
| +53% | +$20.6M | 0.09% | 224 |
|
|
2018
Q3 | $45.4M | Sell |
459,999
-13,294
| -3% | -$1.31M | 0.05% | 343 |
|
|
2018
Q2 | $40.5M | Sell |
473,293
-120,308
| -20% | -$10.3M | 0.05% | 366 |
|
|
2018
Q1 | $49.4M | Sell |
593,601
-10,000
| -2% | -$832K | 0.06% | 317 |
|
|
2017
Q4 | $51.5M | Sell |
603,601
-12,900
| -2% | -$1.1M | 0.06% | 316 |
|
|
2017
Q3 | $49.6M | Buy |
616,501
+50,696
| +9% | +$4.08M | 0.06% | 307 |
|
|
2017
Q2 | $41.3M | Buy |
565,805
+61,704
| +12% | +$4.5M | 0.05% | 352 |
|
|
2017
Q1 | $36.4M | Buy |
504,101
+4,501
| +0.9% | +$325K | 0.05% | 394 |
|
|
2016
Q4 | $29.4M | Hold |
499,600
| – | – | 0.04% | 459 |
|
|
2016
Q3 | $29.7M | Sell |
499,600
-37,500
| -7% | -$2.23M | 0.04% | 435 |
|
|
2016
Q2 | $29M | Buy |
537,100
+98,500
| +22% | +$5.33M | 0.04% | 460 |
|
|
2016
Q1 | $21.2M | Buy |
438,600
+79,800
| +22% | +$3.87M | 0.03% | 568 |
|
|
2015
Q4 | $16.4M | Sell |
358,800
-108,500
| -23% | -$4.95M | 0.03% | 672 |
|
|
2015
Q3 | $21.6M | Buy |
467,300
+4,484
| +1% | +$207K | 0.03% | 546 |
|
|
2015
Q2 | $23.4M | Buy |
462,816
+134,190
| +41% | +$6.8M | 0.03% | 526 |
|
|
2015
Q1 | $15.2M | Sell |
328,626
-38,686
| -11% | -$1.79M | 0.02% | 688 |
|
|
2014
Q4 | $16M | Sell |
367,312
-95,593
| -21% | -$4.16M | 0.02% | 664 |
|
|
2014
Q3 | $18.4M | Buy |
462,905
+30,879
| +7% | +$1.23M | 0.03% | 633 |
|
|
2014
Q2 | $16.8M | Sell |
432,026
-9,000
| -2% | -$349K | 0.02% | 707 |
|
|
2014
Q1 | $16.9M | Hold |
441,026
| – | – | 0.03% | 683 |
|
|
2013
Q4 | $17.9M | Hold |
441,026
| – | – | 0.03% | 651 |
|
|
2013
Q3 | $16.6M | Buy |
441,026
+3,000
| +0.7% | +$113K | 0.03% | 652 |
|
|
2013
Q2 | $15.7M | Buy |
+438,026
| New | +$15.7M | 0.03% | 618 |
|