Utah Retirement Systems’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
25,417
-110
| -0.4% | -$56.4K | 0.14% | 140 |
|
|
2025
Q1 | $10.9M | Buy |
25,527
+311
| +1% | +$133K | 0.13% | 156 |
|
|
2024
Q4 | $12.2M | Buy |
25,216
+37
| +0.1% | +$18K | 0.13% | 146 |
|
|
2024
Q3 | $12.8M | Buy |
25,179
+100
| +0.4% | +$50.6K | 0.14% | 134 |
|
|
2024
Q2 | $14.9M | Sell |
25,079
-1,332
| -5% | -$793K | 0.18% | 106 |
|
|
2024
Q1 | $15.1M | Buy |
26,411
+80
| +0.3% | +$45.7K | 0.18% | 112 |
|
|
2023
Q4 | $13.6M | Buy |
26,331
+146
| +0.6% | +$75.2K | 0.17% | 119 |
|
|
2023
Q3 | $12M | Buy |
26,185
+63
| +0.2% | +$28.9K | 0.17% | 119 |
|
|
2023
Q2 | $11.4M | Sell |
26,122
-1,061
| -4% | -$462K | 0.16% | 128 |
|
|
2023
Q1 | $10.5M | Buy |
27,183
+100
| +0.4% | +$38.6K | 0.15% | 131 |
|
|
2022
Q4 | $8.65M | Sell |
27,083
-200
| -0.7% | -$63.9K | 0.14% | 155 |
|
|
2022
Q3 | $8.34M | Buy |
27,283
+200
| +0.7% | +$61.1K | 0.14% | 149 |
|
|
2022
Q2 | $8.23M | Hold |
27,083
| – | – | 0.13% | 156 |
|
|
2022
Q1 | $9.03M | Sell |
27,083
-400
| -1% | -$133K | 0.12% | 162 |
|
|
2021
Q4 | $10.1M | Buy |
27,483
+33
| +0.1% | +$12.2K | 0.13% | 152 |
|
|
2021
Q3 | $8.22M | Sell |
27,450
-1,500
| -5% | -$449K | 0.11% | 177 |
|
|
2021
Q2 | $7.98M | Hold |
28,950
| – | – | 0.1% | 195 |
|
|
2021
Q1 | $7.17M | Sell |
28,950
-1,300
| -4% | -$322K | 0.1% | 199 |
|
|
2020
Q4 | $7.84M | Buy |
30,250
+1,636
| +6% | +$424K | 0.11% | 173 |
|
|
2020
Q3 | $6.12M | Buy |
28,614
+100
| +0.4% | +$21.4K | 0.1% | 186 |
|
|
2020
Q2 | $5.56M | Buy |
28,514
+100
| +0.4% | +$19.5K | 0.1% | 186 |
|
|
2020
Q1 | $3.66M | Hold |
28,414
| – | – | 0.08% | 234 |
|
|
2019
Q4 | $3.96M | Buy |
28,414
+100
| +0.4% | +$13.9K | 0.07% | 288 |
|
|
2019
Q3 | $3.89M | Buy |
28,314
+200
| +0.7% | +$27.4K | 0.07% | 271 |
|
|
2019
Q2 | $3.62M | Buy |
28,114
+236
| +0.8% | +$30.4K | 0.07% | 293 |
|
|
2019
Q1 | $3.21M | Buy |
27,878
+316
| +1% | +$36.4K | 0.06% | 303 |
|
|
2018
Q4 | $2.32M | Buy |
27,562
+100
| +0.4% | +$8.43K | 0.05% | 350 |
|
|
2018
Q3 | $2.71M | Hold |
27,462
| – | – | 0.05% | 365 |
|
|
2018
Q2 | $2.35M | Sell |
27,462
-100
| -0.4% | -$8.56K | 0.05% | 394 |
|
|
2018
Q1 | $2.29M | Sell |
27,562
-300
| -1% | -$25K | 0.05% | 393 |
|
|
2017
Q4 | $2.38M | Buy |
27,862
+400
| +1% | +$34.1K | 0.05% | 383 |
|
|
2017
Q3 | $2.21M | Hold |
27,462
| – | – | 0.05% | 380 |
|
|
2017
Q2 | $2M | Sell |
27,462
-100
| -0.4% | -$7.29K | 0.05% | 399 |
|
|
2017
Q1 | $1.99M | Hold |
27,562
| – | – | 0.05% | 400 |
|
|
2016
Q4 | $1.62M | Hold |
27,562
| – | – | 0.04% | 452 |
|
|
2016
Q3 | $1.64M | Hold |
27,562
| – | – | 0.04% | 443 |
|
|
2016
Q2 | $1.49M | Sell |
27,562
-200
| -0.7% | -$10.8K | 0.04% | 466 |
|
|
2016
Q1 | $1.35M | Hold |
27,762
| – | – | 0.04% | 503 |
|
|
2015
Q4 | $1.27M | Hold |
27,762
| – | – | 0.03% | 522 |
|
|
2015
Q3 | $1.28M | Buy |
27,762
+200
| +0.7% | +$9.24K | 0.04% | 504 |
|
|
2015
Q2 | $1.4M | Sell |
27,562
-100
| -0.4% | -$5.07K | 0.04% | 522 |
|
|
2015
Q1 | $1.28M | Buy |
27,662
+1,000
| +4% | +$46.3K | 0.03% | 557 |
|
|
2014
Q4 | $1.16M | Hold |
26,662
| – | – | 0.03% | 559 |
|
|
2014
Q3 | $1.06M | Sell |
26,662
-100
| -0.4% | -$3.97K | 0.03% | 572 |
|
|
2014
Q2 | $1.04M | Sell |
26,762
-800
| -3% | -$31.1K | 0.03% | 601 |
|
|
2014
Q1 | $1.06M | Buy |
27,562
+200
| +0.7% | +$7.68K | 0.03% | 579 |
|
|
2013
Q4 | $1.11M | Hold |
27,362
| – | – | 0.03% | 539 |
|
|
2013
Q3 | $1.03M | Sell |
27,362
-200
| -0.7% | -$7.54K | 0.03% | 536 |
|
|
2013
Q2 | $985K | Buy |
+27,562
| New | +$985K | 0.03% | 529 |
|