Retirement Systems of Alabama’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
33,179
-39
| -0.1% | -$20K | 0.06% | 317 |
|
|
2025
Q1 | $14.2M | Sell |
33,218
-41
| -0.1% | -$17.6K | 0.06% | 351 |
|
|
2024
Q4 | $16.1M | Sell |
33,259
-255
| -0.8% | -$124K | 0.06% | 331 |
|
|
2024
Q3 | $17M | Sell |
33,514
-136
| -0.4% | -$68.9K | 0.06% | 321 |
|
|
2024
Q2 | $20M | Sell |
33,650
-13
| -0% | -$7.74K | 0.08% | 250 |
|
|
2024
Q1 | $19.2M | Buy |
33,663
+145
| +0.4% | +$82.9K | 0.07% | 276 |
|
|
2023
Q4 | $17.3M | Sell |
33,518
-888
| -3% | -$457K | 0.07% | 277 |
|
|
2023
Q3 | $15.8M | Sell |
34,406
-209
| -0.6% | -$95.9K | 0.07% | 279 |
|
|
2023
Q2 | $15.1M | Sell |
34,615
-10,436
| -23% | -$4.54M | 0.07% | 308 |
|
|
2023
Q1 | $17.4M | Sell |
45,051
-3,937
| -8% | -$1.52M | 0.08% | 258 |
|
|
2022
Q4 | $15.6M | Sell |
48,988
-1,822
| -4% | -$582K | 0.07% | 301 |
|
|
2022
Q3 | $15.5M | Buy |
50,810
+55
| +0.1% | +$16.8K | 0.07% | 268 |
|
|
2022
Q2 | $15.4M | Sell |
50,755
-84
| -0.2% | -$25.5K | 0.07% | 296 |
|
|
2022
Q1 | $16.9M | Buy |
50,839
+307
| +0.6% | +$102K | 0.06% | 312 |
|
|
2021
Q4 | $18.6M | Sell |
50,532
-1,863
| -4% | -$687K | 0.06% | 296 |
|
|
2021
Q3 | $15.7M | Sell |
52,395
-3,409
| -6% | -$1.02M | 0.06% | 337 |
|
|
2021
Q2 | $15.4M | Sell |
55,804
-1,030
| -2% | -$284K | 0.06% | 357 |
|
|
2021
Q1 | $14.1M | Sell |
56,834
-4,197
| -7% | -$1.04M | 0.05% | 378 |
|
|
2020
Q4 | $15.8M | Sell |
61,031
-136
| -0.2% | -$35.3K | 0.06% | 303 |
|
|
2020
Q3 | $13.1M | Sell |
61,167
-3,307
| -5% | -$708K | 0.06% | 294 |
|
|
2020
Q2 | $12.6M | Sell |
64,474
-1,611
| -2% | -$314K | 0.06% | 299 |
|
|
2020
Q1 | $8.51M | Buy |
66,085
+17
| +0% | +$2.19K | 0.05% | 385 |
|
|
2019
Q4 | $9.2M | Buy |
66,068
+256
| +0.4% | +$35.6K | 0.04% | 479 |
|
|
2019
Q3 | $9.03M | Sell |
65,812
-4,093
| -6% | -$562K | 0.04% | 459 |
|
|
2019
Q2 | $9M | Buy |
69,905
+211
| +0.3% | +$27.2K | 0.04% | 470 |
|
|
2019
Q1 | $8.03M | Buy |
69,694
+1,170
| +2% | +$135K | 0.04% | 492 |
|
|
2018
Q4 | $5.77M | Hold |
68,524
| – | – | 0.03% | 553 |
|
|
2018
Q3 | $6.76M | Sell |
68,524
-1,421
| -2% | -$140K | 0.03% | 566 |
|
|
2018
Q2 | $5.99M | Sell |
69,945
-1,102
| -2% | -$94.3K | 0.03% | 616 |
|
|
2018
Q1 | $5.91M | Sell |
71,047
-1,761
| -2% | -$147K | 0.03% | 606 |
|
|
2017
Q4 | $6.21M | Sell |
72,808
-80
| -0.1% | -$6.82K | 0.03% | 600 |
|
|
2017
Q3 | $5.87M | Buy |
72,888
+9
| +0% | +$725 | 0.03% | 605 |
|
|
2017
Q2 | $5.32M | Buy |
72,879
+131
| +0.2% | +$9.55K | 0.03% | 643 |
|
|
2017
Q1 | $5.25M | Sell |
72,748
-197,685
| -73% | -$14.3M | 0.03% | 631 |
|
|
2016
Q4 | $15.9M | Buy |
270,433
+412
| +0.2% | +$24.3K | 0.09% | 235 |
|
|
2016
Q3 | $16M | Buy |
270,021
+74,172
| +38% | +$4.4M | 0.09% | 229 |
|
|
2016
Q2 | $10.6M | Buy |
195,849
+460
| +0.2% | +$24.9K | 0.06% | 375 |
|
|
2016
Q1 | $9.47M | Sell |
195,389
-4,996
| -2% | -$242K | 0.06% | 399 |
|
|
2015
Q4 | $9.14M | Buy |
200,385
+2,613
| +1% | +$119K | 0.05% | 421 |
|
|
2015
Q3 | $9.13M | Buy |
197,772
+928
| +0.5% | +$42.9K | 0.05% | 414 |
|
|
2015
Q2 | $9.97M | Buy |
196,844
+1,803
| +0.9% | +$91.3K | 0.05% | 409 |
|
|
2015
Q1 | $9.03M | Sell |
195,041
-1,290
| -0.7% | -$59.8K | 0.05% | 457 |
|
|
2014
Q4 | $8.54M | Hold |
196,331
| – | – | 0.05% | 470 |
|
|
2014
Q3 | $7.79M | Sell |
196,331
-360
| -0.2% | -$14.3K | 0.04% | 470 |
|
|
2014
Q2 | $7.64M | Buy |
196,691
+4,166
| +2% | +$162K | 0.04% | 483 |
|
|
2014
Q1 | $7.4M | Buy |
192,525
+3,220
| +2% | +$124K | 0.04% | 498 |
|
|
2013
Q4 | $7.68M | Hold |
189,305
| – | – | 0.05% | 466 |
|
|
2013
Q3 | $7.14M | Buy |
189,305
+1,809
| +1% | +$68.2K | 0.05% | 472 |
|
|
2013
Q2 | $6.7M | Buy |
+187,496
| New | +$6.7M | 0.04% | 467 |
|