Texas Permanent School Fund’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,538
| Closed | -$18M | – | 1208 |
|
|
2024
Q1 | $18M | Buy |
31,538
+126
| +0.4% | +$69.3K | 0.14% | 107 |
|
|
2023
Q4 | $16.2M | Sell |
31,412
-39
| -0.1% | -$19.9K | 0.14% | 111 |
|
|
2023
Q3 | $14.4M | Sell |
31,451
-496
| -2% | -$222K | 0.14% | 112 |
|
|
2023
Q2 | $13.9M | Buy |
31,947
+171
| +0.5% | +$68.9K | 0.13% | 123 |
|
|
2023
Q1 | $12.3M | Buy |
31,776
+10,050
| +46% | +$3.59M | 0.12% | 128 |
|
|
2022
Q4 | $6.94M | Buy |
21,726
+82
| +0.4% | +$25.7K | 0.11% | 165 |
|
|
2022
Q3 | $6.61M | Buy |
21,644
+1,423
| +7% | +$482K | 0.11% | 166 |
|
|
2022
Q2 | $6.14M | Buy |
20,221
+319
| +2% | +$96.2K | 0.1% | 179 |
|
|
2022
Q1 | $6.63M | Sell |
19,902
-1,133
| -5% | -$354K | 0.09% | 195 |
|
|
2021
Q4 | $7.75M | Sell |
21,035
-2,538
| -11% | -$856K | 0.1% | 183 |
|
|
2021
Q3 | $7.06M | Sell |
23,573
-1,771
| -7% | -$538K | 0.09% | 203 |
|
|
2021
Q2 | $6.99M | Sell |
25,344
-100
| -0.4% | -$25.4K | 0.08% | 231 |
|
|
2021
Q1 | $6.3M | Sell |
25,444
-1,464
| -5% | -$372K | 0.08% | 259 |
|
|
2020
Q4 | $6.98M | Sell |
26,908
-962
| -3% | -$222K | 0.09% | 208 |
|
|
2020
Q3 | $5.96M | Buy |
27,870
+1,551
| +6% | +$316K | 0.08% | 240 |
|
|
2020
Q2 | $5.13M | Sell |
26,319
-954
| -3% | -$157K | 0.08% | 222 |
|
|
2020
Q1 | $3.51M | Buy |
27,273
+672
| +3% | +$95.6K | 0.06% | 336 |
|
|
2019
Q4 | $3.7M | Sell |
26,601
-1,394
| -5% | -$191K | 0.06% | 392 |
|
|
2019
Q3 | $3.84M | Sell |
27,995
-913
| -3% | -$123K | 0.06% | 362 |
|
|
2019
Q2 | $3.72M | Sell |
28,908
-212
| -0.7% | -$25.5K | 0.06% | 383 |
|
|
2019
Q1 | $3.35M | Sell |
29,120
-902
| -3% | -$89.4K | 0.05% | 406 |
|
|
2018
Q4 | $2.53M | Sell |
30,022
-3,334
| -10% | -$296K | 0.04% | 486 |
|
|
2018
Q3 | $3.29M | Sell |
33,356
-3,007
| -8% | -$287K | 0.05% | 466 |
|
|
2018
Q2 | $3.11M | Sell |
36,363
-2,065
| -5% | -$180K | 0.04% | 511 |
|
|
2018
Q1 | $3.2M | Sell |
38,428
-2,587
| -6% | -$227K | 0.04% | 509 |
|
|
2017
Q4 | $3.5M | Sell |
41,015
-620
| -1% | -$53.6K | 0.04% | 492 |
|
|
2017
Q3 | $3.35M | Sell |
41,635
-598
| -1% | -$46.4K | 0.04% | 497 |
|
|
2017
Q2 | $3.08M | Sell |
42,233
-32,541
| -44% | -$2.39M | 0.04% | 542 |
|
|
2017
Q1 | $5.39M | Sell |
74,774
-35,604
| -32% | -$2.38M | 0.07% | 287 |
|
|
2016
Q4 | $6.5M | Sell |
110,378
-4,911
| -4% | -$292K | 0.09% | 228 |
|
|
2016
Q3 | $6.84M | Sell |
115,289
-800
| -0.7% | -$45.4K | 0.09% | 215 |
|
|
2016
Q2 | $6.28M | Sell |
116,089
-5,925
| -5% | -$297K | 0.08% | 243 |
|
|
2016
Q1 | $5.91M | Sell |
122,014
-7,308
| -6% | -$323K | 0.07% | 277 |
|
|
2015
Q4 | $5.9M | Buy |
129,322
+406
| +0.3% | +$19.6K | 0.07% | 290 |
|
|
2015
Q3 | $5.95M | Sell |
128,916
-3,020
| -2% | -$148K | 0.08% | 273 |
|
|
2015
Q2 | $6.68M | Sell |
131,936
-6,485
| -5% | -$316K | 0.08% | 273 |
|
|
2015
Q1 | $6.41M | Sell |
138,421
-1,864
| -1% | -$83.4K | 0.07% | 309 |
|
|
2014
Q4 | $6.1M | Sell |
140,285
-1,023
| -0.7% | -$42.5K | 0.07% | 323 |
|
|
2014
Q3 | $5.61M | Sell |
141,308
-15,127
| -10% | -$600K | 0.06% | 329 |
|
|
2014
Q2 | $6.07M | Buy |
156,435
+906
| +0.6% | +$34.6K | 0.06% | 362 |
|
|
2014
Q1 | $5.97M | Sell |
155,529
-6,933
| -4% | -$278K | 0.06% | 366 |
|
|
2013
Q4 | $6.59M | Sell |
162,462
-1,039
| -0.6% | -$38.9K | 0.07% | 328 |
|
|
2013
Q3 | $6.16M | Sell |
163,501
-8,918
| -5% | -$330K | 0.06% | 345 |
|
|
2013
Q2 | $6.16M | Buy |
+172,419
| New | +$6.12M | 0.06% | 335 |
|
Other funds holding SNPS
Texas Permanent School Fund's SNPS Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 31,538 shares — an estimated $18M sold.
Texas Permanent School Fund first reported a position in SNPS in Q2 2013 and held it in 44 quarters. The position peaked at $18M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.
- Texas Permanent School Fund reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 31,538 Synopsys shares in Q2 2024, an estimated $18M.
- Texas Permanent School Fund first reported a position in Synopsys in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Synopsys position peaked at $18M in Q1 2024.
- 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.