Texas Permanent School Fund’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.7M | Buy |
+16,785
| New | +$7.7M | 0.07% | 230 |
|
|
2024
Q3 | – | Sell |
-25,223
| Closed | -$15M | – | 1191 |
|
|
2024
Q2 | $15M | Sell |
25,223
-6,315
| -20% | -$3.76M | 0.13% | 109 |
|
|
2024
Q1 | $18M | Buy |
31,538
+126
| +0.4% | +$72K | 0.14% | 107 |
|
|
2023
Q4 | $16.2M | Sell |
31,412
-39
| -0.1% | -$20.1K | 0.14% | 111 |
|
|
2023
Q3 | $14.4M | Sell |
31,451
-496
| -2% | -$228K | 0.14% | 112 |
|
|
2023
Q2 | $13.9M | Buy |
31,947
+171
| +0.5% | +$74.5K | 0.13% | 123 |
|
|
2023
Q1 | $12.3M | Buy |
31,776
+10,050
| +46% | +$3.88M | 0.12% | 128 |
|
|
2022
Q4 | $6.94M | Buy |
21,726
+82
| +0.4% | +$26.2K | 0.11% | 165 |
|
|
2022
Q3 | $6.61M | Buy |
21,644
+1,423
| +7% | +$435K | 0.11% | 166 |
|
|
2022
Q2 | $6.14M | Buy |
20,221
+319
| +2% | +$96.9K | 0.1% | 179 |
|
|
2022
Q1 | $6.63M | Sell |
19,902
-1,133
| -5% | -$378K | 0.09% | 195 |
|
|
2021
Q4 | $7.75M | Sell |
21,035
-2,538
| -11% | -$935K | 0.1% | 183 |
|
|
2021
Q3 | $7.06M | Sell |
23,573
-1,771
| -7% | -$530K | 0.09% | 203 |
|
|
2021
Q2 | $6.99M | Sell |
25,344
-100
| -0.4% | -$27.6K | 0.08% | 231 |
|
|
2021
Q1 | $6.31M | Sell |
25,444
-1,464
| -5% | -$363K | 0.08% | 259 |
|
|
2020
Q4 | $6.98M | Sell |
26,908
-962
| -3% | -$249K | 0.09% | 208 |
|
|
2020
Q3 | $5.96M | Buy |
27,870
+1,551
| +6% | +$332K | 0.08% | 240 |
|
|
2020
Q2 | $5.13M | Sell |
26,319
-954
| -3% | -$186K | 0.08% | 222 |
|
|
2020
Q1 | $3.51M | Buy |
27,273
+672
| +3% | +$86.5K | 0.06% | 336 |
|
|
2019
Q4 | $3.7M | Sell |
26,601
-1,394
| -5% | -$194K | 0.06% | 392 |
|
|
2019
Q3 | $3.84M | Sell |
27,995
-913
| -3% | -$125K | 0.06% | 362 |
|
|
2019
Q2 | $3.72M | Sell |
28,908
-212
| -0.7% | -$27.3K | 0.06% | 383 |
|
|
2019
Q1 | $3.35M | Sell |
29,120
-902
| -3% | -$104K | 0.05% | 406 |
|
|
2018
Q4 | $2.53M | Sell |
30,022
-3,334
| -10% | -$281K | 0.04% | 486 |
|
|
2018
Q3 | $3.29M | Sell |
33,356
-3,007
| -8% | -$296K | 0.05% | 466 |
|
|
2018
Q2 | $3.11M | Sell |
36,363
-2,065
| -5% | -$177K | 0.04% | 511 |
|
|
2018
Q1 | $3.2M | Sell |
38,428
-2,587
| -6% | -$215K | 0.04% | 509 |
|
|
2017
Q4 | $3.5M | Sell |
41,015
-620
| -1% | -$52.8K | 0.04% | 492 |
|
|
2017
Q3 | $3.35M | Sell |
41,635
-598
| -1% | -$48.2K | 0.04% | 497 |
|
|
2017
Q2 | $3.08M | Sell |
42,233
-32,541
| -44% | -$2.37M | 0.04% | 542 |
|
|
2017
Q1 | $5.39M | Sell |
74,774
-35,604
| -32% | -$2.57M | 0.07% | 287 |
|
|
2016
Q4 | $6.5M | Sell |
110,378
-4,911
| -4% | -$289K | 0.09% | 228 |
|
|
2016
Q3 | $6.84M | Sell |
115,289
-800
| -0.7% | -$47.5K | 0.09% | 215 |
|
|
2016
Q2 | $6.28M | Sell |
116,089
-5,925
| -5% | -$320K | 0.08% | 243 |
|
|
2016
Q1 | $5.91M | Sell |
122,014
-7,308
| -6% | -$354K | 0.07% | 277 |
|
|
2015
Q4 | $5.9M | Buy |
129,322
+406
| +0.3% | +$18.5K | 0.07% | 290 |
|
|
2015
Q3 | $5.95M | Sell |
128,916
-3,020
| -2% | -$139K | 0.08% | 273 |
|
|
2015
Q2 | $6.68M | Sell |
131,936
-6,485
| -5% | -$328K | 0.08% | 273 |
|
|
2015
Q1 | $6.41M | Sell |
138,421
-1,864
| -1% | -$86.3K | 0.07% | 309 |
|
|
2014
Q4 | $6.1M | Sell |
140,285
-1,023
| -0.7% | -$44.5K | 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% | +$35.2K | 0.06% | 362 |
|
|
2014
Q1 | $5.97M | Sell |
155,529
-6,933
| -4% | -$266K | 0.06% | 366 |
|
|
2013
Q4 | $6.59M | Sell |
162,462
-1,039
| -0.6% | -$42.2K | 0.07% | 328 |
|
|
2013
Q3 | $6.16M | Sell |
163,501
-8,918
| -5% | -$336K | 0.06% | 345 |
|
|
2013
Q2 | $6.16M | Buy |
+172,419
| New | +$6.16M | 0.06% | 335 |
|