State of Tennessee, Department of Treasury’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
52,828
+3,249
| +7% | +$1.67M | 0.1% | 193 |
|
|
2025
Q1 | $21.3M | Buy |
49,579
+792
| +2% | +$340K | 0.08% | 218 |
|
|
2024
Q4 | $23.7M | Buy |
48,787
+13,092
| +37% | +$6.35M | 0.09% | 210 |
|
|
2024
Q3 | $18.1M | Sell |
35,695
-15,494
| -30% | -$7.85M | 0.06% | 263 |
|
|
2024
Q2 | $30.5M | Sell |
51,189
-57
| -0.1% | -$33.9K | 0.11% | 163 |
|
|
2024
Q1 | $29.3M | Sell |
51,246
-8,435
| -14% | -$4.82M | 0.11% | 173 |
|
|
2023
Q4 | $30.7M | Buy |
59,681
+9,300
| +18% | +$4.79M | 0.12% | 167 |
|
|
2023
Q3 | $23.1M | Buy |
50,381
+11,217
| +29% | +$5.15M | 0.09% | 187 |
|
|
2023
Q2 | $17.1M | Sell |
39,164
-83,435
| -68% | -$36.3M | 0.07% | 232 |
|
|
2023
Q1 | $47.4M | Sell |
122,599
-12,227
| -9% | -$4.72M | 0.21% | 107 |
|
|
2022
Q4 | $43M | Sell |
134,826
-1,813
| -1% | -$579K | 0.2% | 121 |
|
|
2022
Q3 | $41.7M | Buy |
136,639
+18,766
| +16% | +$5.73M | 0.2% | 113 |
|
|
2022
Q2 | $35.8M | Buy |
117,873
+43,272
| +58% | +$13.1M | 0.17% | 132 |
|
|
2022
Q1 | $24.9M | Buy |
74,601
+33,920
| +83% | +$11.3M | 0.1% | 210 |
|
|
2021
Q4 | $15M | Buy |
40,681
+2,179
| +6% | +$803K | 0.06% | 274 |
|
|
2021
Q3 | $11.5M | Sell |
38,502
-1,397
| -4% | -$418K | 0.05% | 296 |
|
|
2021
Q2 | $11M | Buy |
39,899
+77
| +0.2% | +$21.2K | 0.04% | 313 |
|
|
2021
Q1 | $9.87M | Sell |
39,822
-690
| -2% | -$171K | 0.04% | 331 |
|
|
2020
Q4 | $10.5M | Sell |
40,512
-3,254
| -7% | -$844K | 0.04% | 310 |
|
|
2020
Q3 | $9.37M | Sell |
43,766
-644
| -1% | -$138K | 0.04% | 316 |
|
|
2020
Q2 | $8.66M | Sell |
44,410
-134
| -0.3% | -$26.1K | 0.04% | 314 |
|
|
2020
Q1 | $5.74M | Sell |
44,544
-25,470
| -36% | -$3.28M | 0.03% | 355 |
|
|
2019
Q4 | $9.75M | Sell |
70,014
-47,669
| -41% | -$6.64M | 0.04% | 335 |
|
|
2019
Q3 | $16.2M | Buy |
117,683
+25,996
| +28% | +$3.57M | 0.07% | 242 |
|
|
2019
Q2 | $11.8M | Buy |
91,687
+43,160
| +89% | +$5.55M | 0.06% | 281 |
|
|
2019
Q1 | $5.59M | Buy |
48,527
+9,846
| +25% | +$1.13M | 0.03% | 497 |
|
|
2018
Q4 | $3.26M | Sell |
38,681
-14,866
| -28% | -$1.25M | 0.02% | 629 |
|
|
2018
Q3 | $5.28M | Sell |
53,547
-759
| -1% | -$74.8K | 0.03% | 536 |
|
|
2018
Q2 | $4.65M | Buy |
54,306
+18,593
| +52% | +$1.59M | 0.02% | 561 |
|
|
2018
Q1 | $2.97M | Sell |
35,713
-17,211
| -33% | -$1.43M | 0.02% | 682 |
|
|
2017
Q4 | $4.51M | Sell |
52,924
-7,144
| -12% | -$609K | 0.02% | 596 |
|
|
2017
Q3 | $4.84M | Buy |
60,068
+3,722
| +7% | +$300K | 0.02% | 560 |
|
|
2017
Q2 | $4.11M | Sell |
56,346
-184,134
| -77% | -$13.4M | 0.02% | 610 |
|
|
2017
Q1 | $17.3M | Buy |
240,480
+173,380
| +258% | +$12.5M | 0.08% | 251 |
|
|
2016
Q4 | $3.95M | Hold |
67,100
| – | – | 0.02% | 613 |
|
|
2016
Q3 | $3.98M | Hold |
67,100
| – | – | 0.02% | 633 |
|
|
2016
Q2 | $3.63M | Buy |
67,100
+30,000
| +81% | +$1.62M | 0.02% | 592 |
|
|
2016
Q1 | $1.8M | Hold |
37,100
| – | – | 0.01% | 764 |
|
|
2015
Q4 | $1.69M | Hold |
37,100
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $1.71M | Hold |
37,100
| – | – | 0.01% | 716 |
|
|
2015
Q2 | $1.88M | Sell |
37,100
-30,000
| -45% | -$1.52M | 0.01% | 771 |
|
|
2015
Q1 | $3.11M | Hold |
67,100
| – | – | 0.02% | 658 |
|
|
2014
Q4 | $2.92M | Sell |
67,100
-2,900
| -4% | -$126K | 0.02% | 624 |
|
|
2014
Q3 | $2.78M | Hold |
70,000
| – | – | 0.02% | 597 |
|
|
2014
Q2 | $2.72M | Sell |
70,000
-1,200
| -2% | -$46.6K | 0.02% | 608 |
|
|
2014
Q1 | $2.74M | Sell |
71,200
-8,800
| -11% | -$338K | 0.02% | 615 |
|
|
2013
Q4 | $3.25M | Sell |
80,000
-56,608
| -41% | -$2.3M | 0.02% | 628 |
|
|
2013
Q3 | $5.15M | Buy |
+136,608
| New | +$5.15M | 0.03% | 493 |
|