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OPSEU Pension Plan Trust Fund’s Synopsys SNPS Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-13,725
Closed -$4.29M – 235
2022
Q3 		$4.29M Buy
13,725
+17
+0.1% +$5.76K 1.13% 4
2022
Q2 		$4.14M Buy
13,708
+2,807
+26% +$847K 1.04% 7
2022
Q1 		$3.68M Buy
10,901
+256
+2% +$79.9K 0.88% 12
2021
Q4 		$3.81M Buy
10,645
+293
+3% +$98.8K 0.87% 11
2021
Q3 		$3.09M Sell
10,352
-314
-3% -$95.3K 0.78% 15
2021
Q2 		$2.99M Buy
10,666
+1,267
+13% +$322K 0.77% 16
2021
Q1 		$2.4M Buy
9,399
+278
+3% +$70.6K 0.62% 34
2020
Q4 		$2.39M Buy
9,121
+378
+4% +$87.2K 0.68% 27
2020
Q3 		$1.9M Buy
8,743
+184
+2% +$37.5K 0.59% 34
2020
Q2 		$1.63M Buy
8,559
+1,783
+26% +$294K 0.56% 43
2020
Q1 		$845K Buy
+6,776
New +$964K 0.33% 121

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SNPS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Synopsys (SNPS) in Q4 2022, closing a stake of 13,725 shares — an estimated $4.29M sold.

OPSEU Pension Plan Trust Fund first reported a position in SNPS in Q1 2020 and held it in 11 quarters. The position peaked at $4.29M in Q3 2022. 921 funds tracked by Wall St. Rank hold SNPS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Synopsys position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,725 Synopsys shares in Q4 2022, an estimated $4.29M.
  • OPSEU Pension Plan Trust Fund first reported a position in Synopsys in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Synopsys position peaked at $4.29M in Q3 2022.
  • 921 funds tracked by Wall St. Rank held Synopsys as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.