New York State Teachers Retirement System (NYSTRS)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.9M | Sell |
116,793
-839
| -0.7% | -$430K | 0.13% | 143 |
|
2025
Q1 | $50.4M | Sell |
117,632
-8,861
| -7% | -$3.8M | 0.12% | 152 |
|
2024
Q4 | $61.4M | Sell |
126,493
-9,663
| -7% | -$4.69M | 0.13% | 134 |
|
2024
Q3 | $68.9M | Sell |
136,156
-3,138
| -2% | -$1.59M | 0.14% | 122 |
|
2024
Q2 | $82.9M | Sell |
139,294
-8,343
| -6% | -$4.96M | 0.17% | 101 |
|
2024
Q1 | $84.4M | Sell |
147,637
-3,761
| -2% | -$2.15M | 0.18% | 106 |
|
2023
Q4 | $78M | Sell |
151,398
-8,129
| -5% | -$4.19M | 0.17% | 109 |
|
2023
Q3 | $73.2M | Sell |
159,527
-6,198
| -4% | -$2.84M | 0.18% | 105 |
|
2023
Q2 | $72.2M | Sell |
165,725
-8,654
| -5% | -$3.77M | 0.16% | 113 |
|
2023
Q1 | $67.4M | Sell |
174,379
-3,662
| -2% | -$1.41M | 0.16% | 121 |
|
2022
Q4 | $56.8M | Sell |
178,041
-4,762
| -3% | -$1.52M | 0.14% | 148 |
|
2022
Q3 | $55.8M | Buy |
182,803
+817
| +0.4% | +$250K | 0.15% | 133 |
|
2022
Q2 | $55.3M | Sell |
181,986
-1,600
| -0.9% | -$486K | 0.14% | 149 |
|
2022
Q1 | $61.2M | Buy |
183,586
+862
| +0.5% | +$287K | 0.13% | 149 |
|
2021
Q4 | $67.3M | Buy |
182,724
+1,076
| +0.6% | +$397K | 0.13% | 139 |
|
2021
Q3 | $54.4M | Sell |
181,648
-3,735
| -2% | -$1.12M | 0.11% | 158 |
|
2021
Q2 | $51.1M | Sell |
185,383
-7,486
| -4% | -$2.06M | 0.11% | 167 |
|
2021
Q1 | $47.8M | Sell |
192,869
-18,658
| -9% | -$4.62M | 0.1% | 182 |
|
2020
Q4 | $54.8M | Sell |
211,527
-4,247
| -2% | -$1.1M | 0.12% | 152 |
|
2020
Q3 | $46.2M | Sell |
215,774
-2,340
| -1% | -$501K | 0.11% | 164 |
|
2020
Q2 | $42.5M | Sell |
218,114
-2,272
| -1% | -$443K | 0.11% | 169 |
|
2020
Q1 | $28.4M | Hold |
220,386
| – | – | 0.09% | 206 |
|
2019
Q4 | $30.7M | Buy |
220,386
+7,153
| +3% | +$996K | 0.07% | 264 |
|
2019
Q3 | $29.3M | Sell |
213,233
-176
| -0.1% | -$24.2K | 0.07% | 261 |
|
2019
Q2 | $27.5M | Sell |
213,409
-4,834
| -2% | -$622K | 0.07% | 277 |
|
2019
Q1 | $25.1M | Sell |
218,243
-74
| -0% | -$8.52K | 0.06% | 289 |
|
2018
Q4 | $18.4M | Sell |
218,317
-3,358
| -2% | -$283K | 0.05% | 328 |
|
2018
Q3 | $21.9M | Sell |
221,675
-7,916
| -3% | -$781K | 0.05% | 343 |
|
2018
Q2 | $19.6M | Sell |
229,591
-4,343
| -2% | -$372K | 0.05% | 364 |
|
2018
Q1 | $19.5M | Sell |
233,934
-894
| -0.4% | -$74.4K | 0.05% | 366 |
|
2017
Q4 | $20M | Sell |
234,828
-19,800
| -8% | -$1.69M | 0.05% | 371 |
|
2017
Q3 | $20.5M | Sell |
254,628
-5,604
| -2% | -$451K | 0.05% | 343 |
|
2017
Q2 | $19M | Sell |
260,232
-10,812
| -4% | -$789K | 0.05% | 362 |
|
2017
Q1 | $19.6M | Sell |
271,044
-13,465
| -5% | -$971K | 0.05% | 358 |
|
2016
Q4 | $16.7M | Sell |
284,509
-8,200
| -3% | -$483K | 0.04% | 408 |
|
2016
Q3 | $17.4M | Sell |
292,709
-12,600
| -4% | -$748K | 0.05% | 396 |
|
2016
Q2 | $16.5M | Sell |
305,309
-600
| -0.2% | -$32.4K | 0.04% | 411 |
|
2016
Q1 | $14.8M | Sell |
305,909
-800
| -0.3% | -$38.8K | 0.04% | 439 |
|
2015
Q4 | $14M | Buy |
306,709
+200
| +0.1% | +$9.12K | 0.04% | 448 |
|
2015
Q3 | $14.2M | Hold |
306,509
| – | – | 0.04% | 434 |
|
2015
Q2 | $15.5M | Buy |
306,509
+7,300
| +2% | +$370K | 0.04% | 433 |
|
2015
Q1 | $13.9M | Sell |
299,209
-3,900
| -1% | -$181K | 0.04% | 470 |
|
2014
Q4 | $13.2M | Sell |
303,109
-100
| -0% | -$4.35K | 0.03% | 482 |
|
2014
Q3 | $12M | Sell |
303,209
-2,400
| -0.8% | -$95.3K | 0.03% | 493 |
|
2014
Q2 | $11.9M | Buy |
305,609
+10,100
| +3% | +$392K | 0.03% | 506 |
|
2014
Q1 | $11.4M | Buy |
295,509
+3,200
| +1% | +$123K | 0.03% | 521 |
|
2013
Q4 | $11.9M | Sell |
292,309
-20,100
| -6% | -$815K | 0.03% | 499 |
|
2013
Q3 | $11.8M | Sell |
312,409
-2,700
| -0.9% | -$102K | 0.03% | 486 |
|
2013
Q2 | $11.3M | Buy |
+315,109
| New | +$11.3M | 0.03% | 487 |
|