Public Employees Retirement Association of Colorado’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
20,410
-456
| -2% | -$234K | 0.04% | 280 |
|
|
2025
Q1 | $8.95M | Buy |
20,866
+1
| +0% | +$429 | 0.04% | 288 |
|
|
2024
Q4 | $10.1M | Sell |
20,865
-362
| -2% | -$176K | 0.04% | 273 |
|
|
2024
Q3 | $10.7M | Buy |
21,227
+27
| +0.1% | +$13.7K | 0.04% | 274 |
|
|
2024
Q2 | $12.6M | Sell |
21,200
-506
| -2% | -$301K | 0.05% | 243 |
|
|
2024
Q1 | $12.4M | Sell |
21,706
-930
| -4% | -$531K | 0.05% | 256 |
|
|
2023
Q4 | $11.7M | Sell |
22,636
-599
| -3% | -$308K | 0.05% | 253 |
|
|
2023
Q3 | $10.7M | Sell |
23,235
-1,214
| -5% | -$557K | 0.05% | 257 |
|
|
2023
Q2 | $10.6M | Sell |
24,449
-315
| -1% | -$137K | 0.05% | 266 |
|
|
2023
Q1 | $9.57M | Sell |
24,764
-76
| -0.3% | -$29.4K | 0.05% | 274 |
|
|
2022
Q4 | $7.93M | Sell |
24,840
-63
| -0.3% | -$20.1K | 0.04% | 301 |
|
|
2022
Q3 | $7.61M | Sell |
24,903
-29
| -0.1% | -$8.86K | 0.04% | 296 |
|
|
2022
Q2 | $7.57M | Sell |
24,932
-89
| -0.4% | -$27K | 0.04% | 309 |
|
|
2022
Q1 | $8.34M | Buy |
25,021
+590
| +2% | +$197K | 0.04% | 316 |
|
|
2021
Q4 | $9M | Sell |
24,431
-123
| -0.5% | -$45.3K | 0.04% | 315 |
|
|
2021
Q3 | $7.35M | Sell |
24,554
-41
| -0.2% | -$12.3K | 0.03% | 334 |
|
|
2021
Q2 | $6.78M | Sell |
24,595
-2,813
| -10% | -$776K | 0.03% | 360 |
|
|
2021
Q1 | $6.79M | Sell |
27,408
-171
| -0.6% | -$42.4K | 0.03% | 339 |
|
|
2020
Q4 | $7.15M | Buy |
27,579
+5,992
| +28% | +$1.55M | 0.03% | 315 |
|
|
2020
Q3 | $4.62M | Hold |
21,587
| – | – | 0.02% | 368 |
|
|
2020
Q2 | $4.21M | Hold |
21,587
| – | – | 0.02% | 372 |
|
|
2020
Q1 | $2.78M | Buy |
21,587
+463
| +2% | +$59.6K | 0.02% | 396 |
|
|
2019
Q4 | $2.94M | Hold |
21,124
| – | – | 0.02% | 443 |
|
|
2019
Q3 | $2.9M | Hold |
21,124
| – | – | 0.02% | 444 |
|
|
2019
Q2 | $2.72M | Sell |
21,124
-1,066
| -5% | -$137K | 0.02% | 459 |
|
|
2019
Q1 | $2.56M | Sell |
22,190
-5,401
| -20% | -$622K | 0.02% | 470 |
|
|
2018
Q4 | $2.32M | Sell |
27,591
-63
| -0.2% | -$5.31K | 0.02% | 495 |
|
|
2018
Q3 | $2.73M | Sell |
27,654
-28
| -0.1% | -$2.76K | 0.02% | 514 |
|
|
2018
Q2 | $2.37M | Sell |
27,682
-119
| -0.4% | -$10.2K | 0.02% | 532 |
|
|
2018
Q1 | $2.31M | Sell |
27,801
-1,880
| -6% | -$156K | 0.02% | 535 |
|
|
2017
Q4 | $2.53M | Buy |
29,681
+954
| +3% | +$81.3K | 0.02% | 537 |
|
|
2017
Q3 | $2.31M | Sell |
28,727
-1,419
| -5% | -$114K | 0.02% | 534 |
|
|
2017
Q2 | $2.2M | Sell |
30,146
-82
| -0.3% | -$5.98K | 0.02% | 565 |
|
|
2017
Q1 | $2.18M | Sell |
30,228
-410
| -1% | -$29.6K | 0.02% | 550 |
|
|
2016
Q4 | $1.8M | Sell |
30,638
-1,914
| -6% | -$113K | 0.01% | 609 |
|
|
2016
Q3 | $1.93M | Sell |
32,552
-1,361
| -4% | -$80.8K | 0.02% | 588 |
|
|
2016
Q2 | $1.83M | Sell |
33,913
-1,248
| -4% | -$67.5K | 0.02% | 615 |
|
|
2016
Q1 | $1.7M | Sell |
35,161
-511
| -1% | -$24.8K | 0.01% | 665 |
|
|
2015
Q4 | $1.63M | Buy |
35,672
+43
| +0.1% | +$1.96K | 0.01% | 683 |
|
|
2015
Q3 | $1.65M | Sell |
35,629
-53
| -0.1% | -$2.45K | 0.01% | 692 |
|
|
2015
Q2 | $1.81M | Sell |
35,682
-78
| -0.2% | -$3.95K | 0.01% | 719 |
|
|
2015
Q1 | $1.66M | Buy |
35,760
+124
| +0.3% | +$5.74K | 0.01% | 768 |
|
|
2014
Q4 | $1.55M | Sell |
35,636
-84
| -0.2% | -$3.65K | 0.01% | 782 |
|
|
2014
Q3 | $1.42M | Sell |
35,720
-48
| -0.1% | -$1.91K | 0.01% | 804 |
|
|
2014
Q2 | $1.39M | Sell |
35,768
-6,701
| -16% | -$260K | 0.01% | 833 |
|
|
2014
Q1 | $1.63M | Sell |
42,469
-19
| -0% | -$730 | 0.01% | 768 |
|
|
2013
Q4 | $1.72M | Sell |
42,488
-5,975
| -12% | -$242K | 0.01% | 724 |
|
|
2013
Q3 | $1.83M | Sell |
48,463
-61
| -0.1% | -$2.3K | 0.02% | 698 |
|
|
2013
Q2 | $1.74M | Buy |
+48,524
| New | +$1.74M | 0.02% | 711 |
|