State of Michigan Retirement System’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
42,027
-2,500
| -6% | -$1.28M | 0.11% | 151 |
|
|
2025
Q1 | $19.1M | Buy |
44,527
+200
| +0.5% | +$85.8K | 0.11% | 161 |
|
|
2024
Q4 | $21.5M | Buy |
44,327
+200
| +0.5% | +$97.1K | 0.11% | 145 |
|
|
2024
Q3 | $22.3M | Hold |
44,127
| – | – | 0.11% | 142 |
|
|
2024
Q2 | $26.3M | Buy |
44,127
+2,300
| +5% | +$1.37M | 0.13% | 122 |
|
|
2024
Q1 | $23.9M | Buy |
41,827
+200
| +0.5% | +$114K | 0.13% | 132 |
|
|
2023
Q4 | $21.4M | Sell |
41,627
-100
| -0.2% | -$51.5K | 0.13% | 130 |
|
|
2023
Q3 | $19.2M | Sell |
41,727
-200
| -0.5% | -$91.8K | 0.12% | 139 |
|
|
2023
Q2 | $18.3M | Buy |
41,927
+100
| +0.2% | +$43.5K | 0.11% | 157 |
|
|
2023
Q1 | $16.2M | Buy |
41,827
+300
| +0.7% | +$116K | 0.11% | 169 |
|
|
2022
Q4 | $13.3M | Buy |
41,527
+100
| +0.2% | +$31.9K | 0.09% | 193 |
|
|
2022
Q3 | $12.7M | Buy |
41,427
+100
| +0.2% | +$30.6K | 0.09% | 182 |
|
|
2022
Q2 | $12.6M | Buy |
41,327
+2,600
| +7% | +$790K | 0.09% | 193 |
|
|
2022
Q1 | $12.9M | Buy |
38,727
+304
| +0.8% | +$101K | 0.07% | 201 |
|
|
2021
Q4 | $14.2M | Buy |
38,423
+100
| +0.3% | +$36.9K | 0.07% | 193 |
|
|
2021
Q3 | $11.5M | Hold |
38,323
| – | – | 0.07% | 212 |
|
|
2021
Q2 | $10.6M | Buy |
38,323
+100
| +0.3% | +$27.6K | 0.06% | 253 |
|
|
2021
Q1 | $9.47M | Sell |
38,223
-200
| -0.5% | -$49.6K | 0.06% | 251 |
|
|
2020
Q4 | $9.96M | Sell |
38,423
-300
| -0.8% | -$77.8K | 0.07% | 223 |
|
|
2020
Q3 | $8.29M | Buy |
38,723
+200
| +0.5% | +$42.8K | 0.07% | 220 |
|
|
2020
Q2 | $7.51M | Buy |
38,523
+4,023
| +12% | +$784K | 0.07% | 216 |
|
|
2020
Q1 | $4.44M | Sell |
34,500
-1,900
| -5% | -$245K | 0.05% | 266 |
|
|
2019
Q4 | $5.07M | Buy |
36,400
+300
| +0.8% | +$41.8K | 0.04% | 323 |
|
|
2019
Q3 | $4.96M | Buy |
36,100
+200
| +0.6% | +$27.5K | 0.04% | 297 |
|
|
2019
Q2 | $4.62M | Sell |
35,900
-7,200
| -17% | -$927K | 0.04% | 318 |
|
|
2019
Q1 | $4.96M | Buy |
43,100
+400
| +0.9% | +$46.1K | 0.04% | 334 |
|
|
2018
Q4 | $3.6M | Sell |
42,700
-1,600
| -4% | -$135K | 0.03% | 366 |
|
|
2018
Q3 | $4.37M | Buy |
44,300
+200
| +0.5% | +$19.7K | 0.03% | 379 |
|
|
2018
Q2 | $3.77M | Buy |
44,100
+300
| +0.7% | +$25.7K | 0.03% | 406 |
|
|
2018
Q1 | $3.65M | Sell |
43,800
-200
| -0.5% | -$16.6K | 0.03% | 403 |
|
|
2017
Q4 | $3.75M | Sell |
44,000
-1,600
| -4% | -$136K | 0.03% | 398 |
|
|
2017
Q3 | $3.67M | Sell |
45,600
-3,800
| -8% | -$306K | 0.03% | 399 |
|
|
2017
Q2 | $3.6M | Hold |
49,400
| – | – | 0.03% | 427 |
|
|
2017
Q1 | $3.56M | Sell |
49,400
-11,500
| -19% | -$829K | 0.03% | 426 |
|
|
2016
Q4 | $3.59M | Hold |
60,900
| – | – | 0.03% | 424 |
|
|
2016
Q3 | $3.61M | Hold |
60,900
| – | – | 0.03% | 428 |
|
|
2016
Q2 | $3.29M | Buy |
60,900
+400
| +0.7% | +$21.6K | 0.03% | 450 |
|
|
2016
Q1 | $2.93M | Sell |
60,500
-1,200
| -2% | -$58.1K | 0.02% | 493 |
|
|
2015
Q4 | $2.81M | Sell |
61,700
-9,300
| -13% | -$424K | 0.02% | 495 |
|
|
2015
Q3 | $3.28M | Buy |
71,000
+300
| +0.4% | +$13.9K | 0.03% | 461 |
|
|
2015
Q2 | $3.58M | Buy |
70,700
+1,000
| +1% | +$50.7K | 0.02% | 476 |
|
|
2015
Q1 | $3.23M | Sell |
69,700
-4,500
| -6% | -$208K | 0.02% | 520 |
|
|
2014
Q4 | $3.23M | Buy |
74,200
+300
| +0.4% | +$13K | 0.02% | 523 |
|
|
2014
Q3 | $2.93M | Buy |
73,900
+1,000
| +1% | +$39.7K | 0.02% | 533 |
|
|
2014
Q2 | $2.83M | Buy |
72,900
+400
| +0.6% | +$15.5K | 0.02% | 565 |
|
|
2014
Q1 | $2.79M | Buy |
72,500
+200
| +0.3% | +$7.68K | 0.02% | 545 |
|
|
2013
Q4 | $2.93M | Buy |
72,300
+400
| +0.6% | +$16.2K | 0.02% | 514 |
|
|
2013
Q3 | $2.71M | Buy |
71,900
+1,200
| +2% | +$45.2K | 0.02% | 512 |
|
|
2013
Q2 | $2.53M | Buy |
+70,700
| New | +$2.53M | 0.02% | 507 |
|