Teachers Retirement System of the State of Kentucky’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
49,832
+992
| +2% | +$509K | 0.21% | 121 |
|
|
2025
Q1 | $20.9M | Buy |
48,840
+10,229
| +26% | +$4.39M | 0.19% | 133 |
|
|
2024
Q4 | $18.7M | Buy |
38,611
+7,401
| +24% | +$3.59M | 0.16% | 145 |
|
|
2024
Q3 | $15.8M | Buy |
31,210
+10,649
| +52% | +$5.39M | 0.14% | 173 |
|
|
2024
Q2 | $12.2M | Buy |
20,561
+8,100
| +65% | +$4.82M | 0.11% | 201 |
|
|
2024
Q1 | $7.12M | Sell |
12,461
-630
| -5% | -$360K | 0.06% | 269 |
|
|
2023
Q4 | $6.74M | Sell |
13,091
-634
| -5% | -$326K | 0.06% | 275 |
|
|
2023
Q3 | $6.3M | Hold |
13,725
| – | – | 0.06% | 274 |
|
|
2023
Q2 | $5.98M | Sell |
13,725
-814
| -6% | -$354K | 0.06% | 322 |
|
|
2023
Q1 | $5.62M | Hold |
14,539
| – | – | 0.06% | 350 |
|
|
2022
Q4 | $4.64M | Hold |
14,539
| – | – | 0.05% | 387 |
|
|
2022
Q3 | $4.44M | Buy |
+14,539
| New | +$4.44M | 0.05% | 363 |
|
|
2022
Q1 | $3.59M | Sell |
10,779
-469
| -4% | -$156K | 0.04% | 451 |
|
|
2021
Q4 | $4.15M | Sell |
11,248
-477
| -4% | -$176K | 0.04% | 440 |
|
|
2021
Q3 | $3.51M | Hold |
11,725
| – | – | 0.03% | 471 |
|
|
2021
Q2 | $3.23M | Hold |
11,725
| – | – | 0.03% | 497 |
|
|
2021
Q1 | $2.91M | Sell |
11,725
-750
| -6% | -$186K | 0.03% | 511 |
|
|
2020
Q4 | $3.23M | Sell |
12,475
-1,250
| -9% | -$324K | 0.03% | 468 |
|
|
2020
Q3 | $2.94M | Sell |
13,725
-525
| -4% | -$112K | 0.03% | 458 |
|
|
2020
Q2 | $2.78M | Sell |
14,250
-2,000
| -12% | -$390K | 0.03% | 469 |
|
|
2020
Q1 | $2.09M | Buy |
16,250
+1,500
| +10% | +$193K | 0.03% | 499 |
|
|
2019
Q4 | $2.05M | Hold |
14,750
| – | – | 0.02% | 556 |
|
|
2019
Q3 | $2.02M | Hold |
14,750
| – | – | 0.02% | 552 |
|
|
2019
Q2 | $1.9M | Hold |
14,750
| – | – | 0.02% | 569 |
|
|
2019
Q1 | $1.7M | Sell |
14,750
-1,500
| -9% | -$173K | 0.02% | 593 |
|
|
2018
Q4 | $1.37M | Buy |
16,250
+1,800
| +12% | +$152K | 0.02% | 643 |
|
|
2018
Q3 | $1.43M | Sell |
14,450
-1,250
| -8% | -$123K | 0.02% | 668 |
|
|
2018
Q2 | $1.34M | Hold |
15,700
| – | – | 0.02% | 735 |
|
|
2018
Q1 | $1.31M | Hold |
15,700
| – | – | 0.02% | 727 |
|
|
2017
Q4 | $1.34M | Hold |
15,700
| – | – | 0.02% | 738 |
|
|
2017
Q3 | $1.26M | Sell |
15,700
-2,300
| -13% | -$185K | 0.02% | 740 |
|
|
2017
Q2 | $1.31M | Sell |
18,000
-8,000
| -31% | -$584K | 0.02% | 711 |
|
|
2017
Q1 | $1.88M | Sell |
26,000
-9,900
| -28% | -$714K | 0.02% | 576 |
|
|
2016
Q4 | $2.11M | Sell |
35,900
-1,500
| -4% | -$88.3K | 0.03% | 550 |
|
|
2016
Q3 | $2.22M | Hold |
37,400
| – | – | 0.03% | 512 |
|
|
2016
Q2 | $2.02M | Hold |
37,400
| – | – | 0.03% | 542 |
|
|
2016
Q1 | $1.81M | Sell |
37,400
-1,000
| -3% | -$48.4K | 0.02% | 585 |
|
|
2015
Q4 | $1.75M | Hold |
38,400
| – | – | 0.02% | 573 |
|
|
2015
Q3 | $1.77M | Buy |
38,400
+2,500
| +7% | +$115K | 0.02% | 577 |
|
|
2015
Q2 | $1.82M | Hold |
35,900
| – | – | 0.02% | 605 |
|
|
2015
Q1 | $1.66M | Buy |
35,900
+2,500
| +7% | +$116K | 0.02% | 648 |
|
|
2014
Q4 | $1.45M | Hold |
33,400
| – | – | 0.02% | 683 |
|
|
2014
Q3 | $1.33M | Hold |
33,400
| – | – | 0.02% | 698 |
|
|
2014
Q2 | $1.3M | Sell |
33,400
-2,300
| -6% | -$89.3K | 0.02% | 740 |
|
|
2014
Q1 | $1.37M | Sell |
35,700
-1,400
| -4% | -$53.8K | 0.02% | 689 |
|
|
2013
Q4 | $1.51M | Sell |
37,100
-1,800
| -5% | -$73K | 0.02% | 654 |
|
|
2013
Q3 | $1.47M | Sell |
38,900
-5,500
| -12% | -$207K | 0.01% | 673 |
|
|
2013
Q2 | $1.59M | Buy |
+44,400
| New | +$1.59M | 0.02% | 673 |
|