Teacher Retirement System of Texas’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
27,089
-44,239
| -62% | -$22.7M | 0.06% | 303 |
|
|
2025
Q1 | $30.6M | Buy |
71,328
+62,267
| +687% | +$26.7M | 0.13% | 174 |
|
|
2024
Q4 | $4.4M | Sell |
9,061
-2,358
| -21% | -$1.14M | 0.02% | 545 |
|
|
2024
Q3 | $5.78M | Sell |
11,419
-5,684
| -33% | -$2.88M | 0.03% | 452 |
|
|
2024
Q2 | $10.2M | Sell |
17,103
-17,102
| -50% | -$10.2M | 0.06% | 293 |
|
|
2024
Q1 | $19.5M | Sell |
34,205
-17,856
| -34% | -$10.2M | 0.12% | 196 |
|
|
2023
Q4 | $26.8M | Sell |
52,061
-9,528
| -15% | -$4.91M | 0.18% | 124 |
|
|
2023
Q3 | $28.3M | Buy |
61,589
+13,760
| +29% | +$6.32M | 0.19% | 129 |
|
|
2023
Q2 | $20.8M | Sell |
47,829
-25,955
| -35% | -$11.3M | 0.14% | 170 |
|
|
2023
Q1 | $28.5M | Buy |
73,784
+2,161
| +3% | +$835K | 0.19% | 113 |
|
|
2022
Q4 | $22.9M | Sell |
71,623
-5,646
| -7% | -$1.8M | 0.17% | 145 |
|
|
2022
Q3 | $23.6M | Sell |
77,269
-4,433
| -5% | -$1.35M | 0.17% | 127 |
|
|
2022
Q2 | $24.8M | Sell |
81,702
-12,343
| -13% | -$3.75M | 0.17% | 124 |
|
|
2022
Q1 | $31.3M | Buy |
94,045
+11,437
| +14% | +$3.81M | 0.16% | 137 |
|
|
2021
Q4 | $30.4M | Buy |
82,608
+8,892
| +12% | +$3.28M | 0.14% | 170 |
|
|
2021
Q3 | $22.1M | Sell |
73,716
-6,623
| -8% | -$1.98M | 0.12% | 209 |
|
|
2021
Q2 | $22.2M | Sell |
80,339
-50,773
| -39% | -$14M | 0.12% | 207 |
|
|
2021
Q1 | $32.5M | Buy |
131,112
+271
| +0.2% | +$67.1K | 0.18% | 144 |
|
|
2020
Q4 | $33.9M | Buy |
130,841
+54,188
| +71% | +$14M | 0.2% | 121 |
|
|
2020
Q3 | $16.4M | Buy |
76,653
+8,540
| +13% | +$1.83M | 0.11% | 216 |
|
|
2020
Q2 | $13.3M | Sell |
68,113
-52,349
| -43% | -$10.2M | 0.11% | 229 |
|
|
2020
Q1 | $15.5M | Sell |
120,462
-27,443
| -19% | -$3.53M | 0.17% | 163 |
|
|
2019
Q4 | $20.6M | Sell |
147,905
-32,817
| -18% | -$4.57M | 0.16% | 192 |
|
|
2019
Q3 | $24.8M | Buy |
180,722
+19,687
| +12% | +$2.7M | 0.22% | 157 |
|
|
2019
Q2 | $20.7M | Buy |
+161,035
| New | +$20.7M | 0.17% | 192 |
|
|
2018
Q4 | – | Sell |
-81,604
| Closed | -$8.05M | – | 1174 |
|
|
2018
Q3 | $8.05M | Sell |
81,604
-3,823
| -4% | -$377K | 0.06% | 350 |
|
|
2018
Q2 | $7.31M | Sell |
85,427
-3,127
| -4% | -$268K | 0.05% | 407 |
|
|
2018
Q1 | $7.37M | Sell |
88,554
-166,670
| -65% | -$13.9M | 0.05% | 379 |
|
|
2017
Q4 | $21.8M | Buy |
255,224
+13,009
| +5% | +$1.11M | 0.15% | 167 |
|
|
2017
Q3 | $19.5M | Buy |
242,215
+34,955
| +17% | +$2.81M | 0.12% | 197 |
|
|
2017
Q2 | $15.1M | Buy |
207,260
+7,807
| +4% | +$569K | 0.1% | 205 |
|
|
2017
Q1 | $14.4M | Buy |
199,453
+33,915
| +20% | +$2.45M | 0.1% | 217 |
|
|
2016
Q4 | $9.74M | Sell |
165,538
-4,846
| -3% | -$285K | 0.07% | 261 |
|
|
2016
Q3 | $10.1M | Buy |
170,384
+11,951
| +8% | +$709K | 0.07% | 248 |
|
|
2016
Q2 | $8.57M | Buy |
158,433
+76,684
| +94% | +$4.15M | 0.06% | 295 |
|
|
2016
Q1 | $3.96M | Buy |
81,749
+14,872
| +22% | +$720K | 0.03% | 412 |
|
|
2015
Q4 | $3.05M | Sell |
66,877
-4,508
| -6% | -$206K | 0.02% | 437 |
|
|
2015
Q3 | $3.3M | Buy |
71,385
+32,253
| +82% | +$1.49M | 0.03% | 390 |
|
|
2015
Q2 | $1.98M | Buy |
39,132
+34,410
| +729% | +$1.74M | 0.01% | 403 |
|
|
2015
Q1 | $219K | Buy |
4,722
+38
| +0.8% | +$1.76K | ﹤0.01% | 860 |
|
|
2014
Q4 | $204K | Buy |
4,684
+1,275
| +37% | +$55.5K | ﹤0.01% | 675 |
|
|
2014
Q3 | $135K | Buy |
3,409
+517
| +18% | +$20.5K | ﹤0.01% | 733 |
|
|
2014
Q2 | $112K | Buy |
+2,892
| New | +$112K | ﹤0.01% | 898 |
|
|
2013
Q4 | – | Sell |
-3,589
| Closed | -$135K | – | 2402 |
|
|
2013
Q3 | $135K | Buy |
3,589
+95
| +3% | +$3.57K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $125K | Buy |
+3,494
| New | +$125K | ﹤0.01% | 1042 |
|