Oregon Public Employees 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 | $6.86M | Buy |
13,379
+100
| +0.8% | +$51.3K | 0.12% | 129 |
|
|
2025
Q1 | $5.69M | Buy |
13,279
+110
| +0.8% | +$47.2K | 0.11% | 145 |
|
|
2024
Q4 | $6.39M | Buy |
13,169
+49
| +0.4% | +$23.8K | 0.12% | 131 |
|
|
2024
Q3 | $6.64M | Buy |
13,120
+21
| +0.2% | +$10.6K | 0.12% | 128 |
|
|
2024
Q2 | $7.79M | Buy |
13,099
+51
| +0.4% | +$30.3K | 0.15% | 102 |
|
|
2024
Q1 | $7.46M | Sell |
13,048
-13,126
| -50% | -$7.5M | 0.15% | 108 |
|
|
2023
Q4 | $13.5M | Sell |
26,174
-5,905
| -18% | -$3.04M | 0.24% | 72 |
|
|
2023
Q3 | $14.7M | Sell |
32,079
-9,064
| -22% | -$4.16M | 0.2% | 112 |
|
|
2023
Q2 | $17.9M | Buy |
41,143
+29,323
| +248% | +$12.8M | 0.21% | 107 |
|
|
2023
Q1 | $4.57M | Buy |
11,820
+22
| +0.2% | +$8.5K | 0.06% | 318 |
|
|
2022
Q4 | $3.77M | Buy |
11,798
+75
| +0.6% | +$23.9K | 0.05% | 376 |
|
|
2022
Q3 | $3.58M | Sell |
11,723
-1,319
| -10% | -$403K | 0.05% | 352 |
|
|
2022
Q2 | $3.96M | Sell |
13,042
-21,813
| -63% | -$6.62M | 0.06% | 285 |
|
|
2022
Q1 | $11.6M | Buy |
34,855
+2,884
| +9% | +$961K | 0.12% | 190 |
|
|
2021
Q4 | $11.8M | Buy |
31,971
+19,200
| +150% | +$7.08M | 0.13% | 152 |
|
|
2021
Q3 | $3.82M | Buy |
12,771
+66
| +0.5% | +$19.8K | 0.04% | 358 |
|
|
2021
Q2 | $3.5M | Sell |
12,705
-24,043
| -65% | -$6.63M | 0.04% | 392 |
|
|
2021
Q1 | $9.11M | Buy |
36,748
+1,315
| +4% | +$326K | 0.11% | 180 |
|
|
2020
Q4 | $9.19M | Buy |
35,433
+2,826
| +9% | +$733K | 0.12% | 162 |
|
|
2020
Q3 | $6.98M | Sell |
32,607
-1,111
| -3% | -$238K | 0.1% | 187 |
|
|
2020
Q2 | $6.58M | Buy |
33,718
+16,500
| +96% | +$3.22M | 0.1% | 193 |
|
|
2020
Q1 | $2.22M | Sell |
17,218
-28,882
| -63% | -$3.72M | 0.04% | 401 |
|
|
2019
Q4 | $6.42M | Sell |
46,100
-2,232
| -5% | -$311K | 0.09% | 225 |
|
|
2019
Q3 | $6.63M | Buy |
48,332
+3,427
| +8% | +$470K | 0.09% | 237 |
|
|
2019
Q2 | $5.78M | Buy |
44,905
+29,493
| +191% | +$3.8M | 0.08% | 257 |
|
|
2019
Q1 | $1.78M | Sell |
15,412
-733
| -5% | -$84.4K | 0.03% | 642 |
|
|
2018
Q4 | $1.36M | Sell |
16,145
-200
| -1% | -$16.8K | 0.02% | 723 |
|
|
2018
Q3 | $1.61M | Hold |
16,345
| – | – | 0.02% | 746 |
|
|
2018
Q2 | $1.4M | Sell |
16,345
-20,818
| -56% | -$1.78M | 0.02% | 819 |
|
|
2018
Q1 | $3.09M | Buy |
37,163
+124
| +0.3% | +$10.3K | 0.05% | 420 |
|
|
2017
Q4 | $3.16M | Sell |
37,039
-15,233
| -29% | -$1.3M | 0.05% | 412 |
|
|
2017
Q3 | $4.21M | Sell |
52,272
-1,228
| -2% | -$98.9K | 0.07% | 312 |
|
|
2017
Q2 | $3.9M | Buy |
53,500
+15,900
| +42% | +$1.16M | 0.07% | 309 |
|
|
2017
Q1 | $2.71M | Sell |
37,600
-53,359
| -59% | -$3.85M | 0.05% | 372 |
|
|
2016
Q4 | $5.35M | Buy |
90,959
+37,600
| +70% | +$2.21M | 0.11% | 189 |
|
|
2016
Q3 | $3.17M | Sell |
53,359
-454
| -0.8% | -$26.9K | 0.07% | 291 |
|
|
2016
Q2 | $2.91M | Sell |
53,813
-6,071
| -10% | -$328K | 0.07% | 319 |
|
|
2016
Q1 | $2.9M | Buy |
59,884
+2,631
| +5% | +$127K | 0.07% | 312 |
|
|
2015
Q4 | $2.61M | Sell |
57,253
-2,800
| -5% | -$128K | 0.06% | 338 |
|
|
2015
Q3 | $2.77M | Buy |
60,053
+600
| +1% | +$27.7K | 0.07% | 305 |
|
|
2015
Q2 | $3.01M | Buy |
59,453
+11,000
| +23% | +$557K | 0.07% | 297 |
|
|
2015
Q1 | $2.24M | Buy |
48,453
+1,100
| +2% | +$50.9K | 0.05% | 398 |
|
|
2014
Q4 | $2.06M | Buy |
47,353
+200
| +0.4% | +$8.69K | 0.05% | 415 |
|
|
2014
Q3 | $1.87M | Buy |
47,153
+900
| +2% | +$35.7K | 0.05% | 436 |
|
|
2014
Q2 | $1.8M | Buy |
46,253
+600
| +1% | +$23.3K | 0.04% | 459 |
|
|
2014
Q1 | $1.75M | Buy |
45,653
+800
| +2% | +$30.7K | 0.05% | 449 |
|
|
2013
Q4 | $1.82M | Buy |
44,853
+11,700
| +35% | +$475K | 0.05% | 424 |
|
|
2013
Q3 | $1.25M | Hold |
33,153
| – | – | 0.05% | 439 |
|
|
2013
Q2 | $1.19M | Buy |
+33,153
| New | +$1.19M | 0.05% | 433 |
|