State Board of Administration of Florida Retirement System’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
150,295
+1,997
| +1% | +$1.02M | 0.14% | 135 |
|
|
2025
Q1 | $63.6M | Hold |
148,298
| – | – | 0.13% | 148 |
|
|
2024
Q4 | $72M | Sell |
148,298
-13,722
| -8% | -$6.66M | 0.14% | 126 |
|
|
2024
Q3 | $82M | Sell |
162,020
-2,568
| -2% | -$1.3M | 0.16% | 117 |
|
|
2024
Q2 | $97.9M | Sell |
164,588
-31,701
| -16% | -$18.9M | 0.19% | 92 |
|
|
2024
Q1 | $75.8M | Buy |
196,289
+21,211
| +12% | +$8.19M | 0.18% | 114 |
|
|
2023
Q4 | $90.1M | Sell |
175,078
-1,044
| -0.6% | -$538K | 0.19% | 106 |
|
|
2023
Q3 | $80.8M | Sell |
176,122
-10,550
| -6% | -$4.84M | 0.19% | 107 |
|
|
2023
Q2 | $81.3M | Sell |
186,672
-9,617
| -5% | -$4.19M | 0.18% | 108 |
|
|
2023
Q1 | $75.8M | Sell |
196,289
-1,730
| -0.9% | -$668K | 0.18% | 115 |
|
|
2022
Q4 | $63.2M | Sell |
198,019
-2,490
| -1% | -$795K | 0.15% | 136 |
|
|
2022
Q3 | $61.3M | Sell |
200,509
-2,746
| -1% | -$839K | 0.16% | 129 |
|
|
2022
Q2 | $61.7M | Buy |
203,255
+1,631
| +0.8% | +$495K | 0.15% | 135 |
|
|
2022
Q1 | $67.2M | Sell |
201,624
-99
| -0% | -$33K | 0.13% | 148 |
|
|
2021
Q4 | $74.3M | Sell |
201,723
-1,155
| -0.6% | -$426K | 0.13% | 141 |
|
|
2021
Q3 | $60.7M | Sell |
202,878
-7,234
| -3% | -$2.17M | 0.12% | 158 |
|
|
2021
Q2 | $57.9M | Sell |
210,112
-4,738
| -2% | -$1.31M | 0.11% | 174 |
|
|
2021
Q1 | $53.2M | Sell |
214,850
-8,080
| -4% | -$2M | 0.11% | 184 |
|
|
2020
Q4 | $57.8M | Buy |
222,930
+659
| +0.3% | +$171K | 0.12% | 159 |
|
|
2020
Q3 | $47.6M | Buy |
222,271
+500
| +0.2% | +$107K | 0.11% | 172 |
|
|
2020
Q2 | $43.2M | Sell |
221,771
-2,718
| -1% | -$530K | 0.11% | 173 |
|
|
2020
Q1 | $28.9M | Sell |
224,489
-186
| -0.1% | -$24K | 0.09% | 212 |
|
|
2019
Q4 | $31.3M | Sell |
224,675
-1,880
| -0.8% | -$262K | 0.08% | 261 |
|
|
2019
Q3 | $31.1M | Buy |
226,555
+674
| +0.3% | +$92.5K | 0.08% | 252 |
|
|
2019
Q2 | $29.1M | Buy |
225,881
+2,760
| +1% | +$355K | 0.08% | 269 |
|
|
2019
Q1 | $25.7M | Sell |
223,121
-3
| -0% | -$345 | 0.07% | 290 |
|
|
2018
Q4 | $18.8M | Buy |
223,124
+470
| +0.2% | +$39.6K | 0.06% | 331 |
|
|
2018
Q3 | $22M | Sell |
222,654
-8,594
| -4% | -$847K | 0.06% | 334 |
|
|
2018
Q2 | $19.8M | Buy |
231,248
+756
| +0.3% | +$64.7K | 0.05% | 362 |
|
|
2018
Q1 | $19.2M | Sell |
230,492
-6,043
| -3% | -$503K | 0.05% | 370 |
|
|
2017
Q4 | $20.2M | Buy |
236,535
+3,455
| +1% | +$295K | 0.05% | 357 |
|
|
2017
Q3 | $18.8M | Buy |
233,080
+2,157
| +0.9% | +$174K | 0.05% | 380 |
|
|
2017
Q2 | $16.8M | Buy |
230,923
+1,058
| +0.5% | +$77.2K | 0.05% | 405 |
|
|
2017
Q1 | $16.6M | Sell |
229,865
-7,843
| -3% | -$566K | 0.05% | 392 |
|
|
2016
Q4 | $14M | Buy |
237,708
+4,659
| +2% | +$274K | 0.04% | 441 |
|
|
2016
Q3 | $13.8M | Sell |
233,049
-495
| -0.2% | -$29.4K | 0.04% | 440 |
|
|
2016
Q2 | $12.6M | Buy |
233,544
+28,486
| +14% | +$1.54M | 0.04% | 458 |
|
|
2016
Q1 | $9.93M | Sell |
205,058
-16,750
| -8% | -$811K | 0.04% | 474 |
|
|
2015
Q4 | $10.1M | Buy |
221,808
+1,221
| +0.6% | +$55.7K | 0.04% | 477 |
|
|
2015
Q3 | $10.2M | Buy |
220,587
+1,773
| +0.8% | +$81.9K | 0.04% | 469 |
|
|
2015
Q2 | $11.1M | Sell |
218,814
-829
| -0.4% | -$42K | 0.04% | 473 |
|
|
2015
Q1 | $10.2M | Sell |
219,643
-14,598
| -6% | -$676K | 0.03% | 520 |
|
|
2014
Q4 | $10.2M | Sell |
234,241
-2,991
| -1% | -$130K | 0.03% | 554 |
|
|
2014
Q3 | $9.42M | Sell |
237,232
-3,160
| -1% | -$125K | 0.03% | 556 |
|
|
2014
Q2 | $9.33M | Sell |
240,392
-3,247
| -1% | -$126K | 0.03% | 581 |
|
|
2014
Q1 | $9.36M | Sell |
243,639
-21,683
| -8% | -$833K | 0.03% | 564 |
|
|
2013
Q4 | $10.8M | Buy |
265,322
+160
| +0.1% | +$6.49K | 0.03% | 535 |
|
|
2013
Q3 | $10M | Buy |
265,162
+668
| +0.3% | +$25.2K | 0.03% | 540 |
|
|
2013
Q2 | $9.46M | Buy |
+264,494
| New | +$9.46M | 0.03% | 538 |
|