STRS Ohio’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
37,662
-50,036
| -57% | -$25.7M | 0.07% | 298 |
|
|
2025
Q1 | $37.6M | Sell |
87,698
-13,446
| -13% | -$5.77M | 0.16% | 136 |
|
|
2024
Q4 | $49.1M | Sell |
101,144
-17,061
| -14% | -$8.28M | 0.19% | 103 |
|
|
2024
Q3 | $59.9M | Sell |
118,205
-60,802
| -34% | -$30.8M | 0.23% | 91 |
|
|
2024
Q2 | $107M | Sell |
179,007
-12,869
| -7% | -$7.66M | 0.42% | 38 |
|
|
2024
Q1 | $110M | Sell |
191,876
-16,652
| -8% | -$9.52M | 0.44% | 34 |
|
|
2023
Q4 | $107M | Sell |
208,528
-87,331
| -30% | -$45M | 0.45% | 37 |
|
|
2023
Q3 | $136M | Sell |
295,859
-569
| -0.2% | -$261K | 0.6% | 22 |
|
|
2023
Q2 | $129M | Sell |
296,428
-21,583
| -7% | -$9.4M | 0.54% | 29 |
|
|
2023
Q1 | $123M | Buy |
318,011
+10,167
| +3% | +$3.93M | 0.53% | 27 |
|
|
2022
Q4 | $98.3M | Sell |
307,844
-85,356
| -22% | -$27.3M | 0.44% | 40 |
|
|
2022
Q3 | $120M | Sell |
393,200
-31,508
| -7% | -$9.63M | 0.57% | 26 |
|
|
2022
Q2 | $129M | Buy |
424,708
+25,459
| +6% | +$7.73M | 0.58% | 24 |
|
|
2022
Q1 | $133M | Buy |
399,249
+6,850
| +2% | +$2.28M | 0.49% | 34 |
|
|
2021
Q4 | $145M | Buy |
392,399
+17
| +0% | +$6.26K | 0.5% | 34 |
|
|
2021
Q3 | $117M | Buy |
392,382
+40,697
| +12% | +$12.2M | 0.44% | 44 |
|
|
2021
Q2 | $97M | Sell |
351,685
-15,507
| -4% | -$4.28M | 0.35% | 59 |
|
|
2021
Q1 | $91M | Buy |
367,192
+41,416
| +13% | +$10.3M | 0.34% | 63 |
|
|
2020
Q4 | $84.5M | Buy |
325,776
+39,012
| +14% | +$10.1M | 0.33% | 68 |
|
|
2020
Q3 | $61.4M | Buy |
286,764
+137,079
| +92% | +$29.3M | 0.26% | 90 |
|
|
2020
Q2 | $29.2M | Sell |
149,685
-2,547
| -2% | -$497K | 0.13% | 191 |
|
|
2020
Q1 | $19.6M | Buy |
152,232
+8,291
| +6% | +$1.07M | 0.1% | 223 |
|
|
2019
Q4 | $20M | Buy |
143,941
+24,856
| +21% | +$3.46M | 0.08% | 274 |
|
|
2019
Q3 | $16.3M | Sell |
119,085
-586
| -0.5% | -$80.4K | 0.07% | 297 |
|
|
2019
Q2 | $15.4M | Buy |
119,671
+51,788
| +76% | +$6.66M | 0.07% | 306 |
|
|
2019
Q1 | $7.82M | Buy |
67,883
+39,743
| +141% | +$4.58M | 0.04% | 384 |
|
|
2018
Q4 | $2.37M | Sell |
28,140
-1,145
| -4% | -$96.4K | 0.01% | 590 |
|
|
2018
Q3 | $2.89M | Sell |
29,285
-1,864
| -6% | -$184K | 0.01% | 572 |
|
|
2018
Q2 | $2.67M | Buy |
31,149
+8,792
| +39% | +$752K | 0.01% | 592 |
|
|
2018
Q1 | $1.86M | Buy |
22,357
+2,956
| +15% | +$246K | 0.01% | 643 |
|
|
2017
Q4 | $1.65M | Sell |
19,401
-603
| -3% | -$51.4K | 0.01% | 661 |
|
|
2017
Q3 | $1.61M | Buy |
20,004
+729
| +4% | +$58.7K | 0.01% | 677 |
|
|
2017
Q2 | $1.41M | Buy |
19,275
+3,768
| +24% | +$275K | 0.01% | 693 |
|
|
2017
Q1 | $1.12M | Buy |
15,507
+1,369
| +10% | +$98.7K | ﹤0.01% | 793 |
|
|
2016
Q4 | $832K | Buy |
14,138
+2,356
| +20% | +$139K | ﹤0.01% | 953 |
|
|
2016
Q3 | $699K | Buy |
11,782
+7,903
| +204% | +$469K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $209K | Sell |
3,879
-421
| -10% | -$22.7K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $208K | Buy |
4,300
+163
| +4% | +$7.89K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $188K | Buy |
4,137
+1,633
| +65% | +$74.2K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $115K | Sell |
2,504
-1,166
| -32% | -$53.6K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $185K | Hold |
3,670
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $169K | Sell |
3,670
-3,148
| -46% | -$145K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $296K | Hold |
6,818
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $271K | Hold |
6,818
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q2 | $265K | Hold |
6,818
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q1 | $262K | Hold |
6,818
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q4 | $277K | Hold |
6,818
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q3 | $257K | Sell |
6,818
-52,782
| -89% | -$1.99M | ﹤0.01% | 1418 |
|
|
2013
Q2 | $2.13M | Buy |
+59,600
| New | +$2.13M | 0.01% | 578 |
|