Treasurer of the State of North Carolina’s Synopsys SNPS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37M	Buy	72,095 +1,505	+2%	+$772K	0.12%	163
2025 Q1	$30.3M	Buy	70,590 +3,650	+5%	+$1.57M	0.12%	160
2024 Q4	$32.5M	Sell	66,940 -742	-1%	-$360K	0.13%	145
2024 Q3	$34.3M	Sell	67,682 -1,336	-2%	-$677K	0.14%	134
2024 Q2	$41.1M	Sell	69,018 -1,454	-2%	-$865K	0.17%	100
2024 Q1	$40.3M	Sell	70,472 -1,035	-1%	-$592K	0.18%	106
2023 Q4	$36.8M	Sell	71,507 -413	-0.6%	-$213K	0.18%	107
2023 Q3	$33M	Buy	71,920 +270	+0.4%	+$124K	0.18%	108
2023 Q2	$31.2M	Buy	71,650 +2,595	+4%	+$1.13M	0.16%	115
2023 Q1	$26.7M	Buy	69,055 +400	+0.6%	+$154K	0.15%	133
2022 Q4	$21.9M	Buy	68,655 +2,238	+3%	+$715K	0.13%	154
2022 Q3	$20.3M	Sell	66,417 -870	-1%	-$266K	0.13%	150
2022 Q2	$20.4M	Buy	67,287 +11,068	+20%	+$3.36M	0.13%	153
2022 Q1	$18.7M	Buy	56,219 +1,188	+2%	+$396K	0.1%	185
2021 Q4	$20.3M	Buy	55,031 +360	+0.7%	+$133K	0.11%	173
2021 Q3	$16.4M	Buy	54,671 +1,849	+4%	+$554K	0.09%	203
2021 Q2	$14.6M	Sell	52,822 -2,680	-5%	-$739K	0.08%	222
2021 Q1	$13.8M	Sell	55,502 -130	-0.2%	-$32.2K	0.09%	218
2020 Q4	$14.4M	Buy	55,632 +690	+1%	+$179K	0.1%	192
2020 Q3	$11.8M	Sell	54,942 -50	-0.1%	-$10.7K	0.09%	200
2020 Q2	$10.7M	Sell	54,992 -6,580	-11%	-$1.28M	0.09%	207
2020 Q1	$7.93M	Buy	61,572 +25,586	+71%	+$3.3M	0.07%	253
2019 Q4	$5.01M	Buy	35,986 +300	+0.8%	+$41.8K	0.04%	319
2019 Q3	$4.9M	Sell	35,686 -24,190	-40%	-$3.32M	0.04%	299
2019 Q2	$7.71M	Sell	59,876 -11,856	-17%	-$1.53M	0.05%	339
2019 Q1	$8.26M	Buy	71,732 +614	+0.9%	+$70.7K	0.05%	303
2018 Q4	$5.99M	Buy	71,118 +1,349	+2%	+$114K	0.04%	350
2018 Q3	$6.88M	Buy	69,769 +24,185	+53%	+$2.38M	0.04%	357
2018 Q2	$3.9M	Buy	45,584 +18,039	+65%	+$1.54M	0.04%	351
2018 Q1	$2.29M	Buy	+27,545	New	+$2.29M	0.06%	314