State of Alaska Department of Revenue’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Sell |
17,367
-725
| -4% | -$372K | 0.1% | 183 |
|
|
2025
Q1 | $7.76M | Buy |
18,092
+575
| +3% | +$247K | 0.09% | 203 |
|
|
2024
Q4 | $8.5M | Sell |
17,517
-13,663
| -44% | -$6.63M | 0.1% | 187 |
|
|
2024
Q3 | $15.8M | Sell |
31,180
-33,523
| -52% | -$17M | 0.17% | 98 |
|
|
2024
Q2 | $38.5M | Buy |
64,703
+590
| +0.9% | +$351K | 0.43% | 31 |
|
|
2024
Q1 | $36.6M | Sell |
64,113
-8,855
| -12% | -$5.06M | 0.42% | 32 |
|
|
2023
Q4 | $37.6M | Sell |
72,968
-2,540
| -3% | -$1.31M | 0.45% | 32 |
|
|
2023
Q3 | $34.7M | Sell |
75,508
-590
| -0.8% | -$271K | 0.44% | 30 |
|
|
2023
Q2 | $33.1M | Sell |
76,098
-4,947
| -6% | -$2.15M | 0.39% | 33 |
|
|
2023
Q1 | $31.3M | Buy |
81,045
+268
| +0.3% | +$104K | 0.37% | 41 |
|
|
2022
Q4 | $25.8M | Sell |
80,777
-3,227
| -4% | -$1.03M | 0.32% | 51 |
|
|
2022
Q3 | $25.7M | Sell |
84,004
-2,445
| -3% | -$747K | 0.34% | 44 |
|
|
2022
Q2 | $26.3M | Buy |
86,449
+11,140
| +15% | +$3.38M | 0.32% | 53 |
|
|
2022
Q1 | $25.1M | Sell |
75,309
-4,627
| -6% | -$1.54M | 0.26% | 70 |
|
|
2021
Q4 | $29.5M | Buy |
79,936
+5,212
| +7% | +$1.92M | 0.28% | 63 |
|
|
2021
Q3 | $22.4M | Sell |
74,724
-3,461
| -4% | -$1.04M | 0.22% | 84 |
|
|
2021
Q2 | $21.6M | Buy |
78,185
+10,386
| +15% | +$2.86M | 0.22% | 86 |
|
|
2021
Q1 | $16.8M | Sell |
67,799
-7,850
| -10% | -$1.94M | 0.18% | 116 |
|
|
2020
Q4 | $19.6M | Sell |
75,649
-1,931
| -2% | -$501K | 0.22% | 87 |
|
|
2020
Q3 | $16.6M | Buy |
77,580
+14,151
| +22% | +$3.03M | 0.2% | 99 |
|
|
2020
Q2 | $12.4M | Sell |
63,429
-24,874
| -28% | -$4.85M | 0.16% | 146 |
|
|
2020
Q1 | $11.4M | Buy |
88,303
+6,445
| +8% | +$830K | 0.18% | 134 |
|
|
2019
Q4 | $11.4M | Buy |
81,858
+657
| +0.8% | +$91.4K | 0.15% | 175 |
|
|
2019
Q3 | $11.1M | Buy |
81,201
+46,270
| +132% | +$6.35M | 0.15% | 172 |
|
|
2019
Q2 | $4.49M | Sell |
34,931
-2,676
| -7% | -$344K | 0.08% | 305 |
|
|
2019
Q1 | $4.33M | Buy |
37,607
+100
| +0.3% | +$11.5K | 0.08% | 292 |
|
|
2018
Q4 | $3.16M | Sell |
37,507
-155
| -0.4% | -$13K | 0.06% | 343 |
|
|
2018
Q3 | $3.71M | Sell |
37,662
-53
| -0.1% | -$5.23K | 0.06% | 350 |
|
|
2018
Q2 | $3.23M | Buy |
37,715
+4,930
| +15% | +$422K | 0.06% | 379 |
|
|
2018
Q1 | $2.73M | Buy |
32,785
+4,880
| +17% | +$406K | 0.06% | 409 |
|
|
2017
Q4 | $2.38M | Buy |
27,905
+8,730
| +46% | +$743K | 0.06% | 400 |
|
|
2017
Q3 | $1.54M | Buy |
19,175
+11,400
| +147% | +$917K | 0.08% | 271 |
|
|
2017
Q2 | $567K | Buy |
7,775
+1,890
| +32% | +$138K | 0.04% | 365 |
|
|
2017
Q1 | $424K | Buy |
+5,885
| New | +$424K | 0.03% | 397 |
|