Virginia 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 | $8.87M | Hold |
17,300
| – | – | 0.06% | 240 |
|
|
2025
Q1 | $7.42M | Buy |
+17,300
| New | +$7.42M | 0.06% | 253 |
|
|
2023
Q3 | $37.1M | Sell |
80,900
-15,100
| -16% | -$6.93M | 0.37% | 75 |
|
|
2023
Q2 | $41.8M | Sell |
96,000
-1,400
| -1% | -$610K | 0.4% | 66 |
|
|
2023
Q1 | $37.6M | Buy |
97,400
+49,300
| +102% | +$19M | 0.39% | 69 |
|
|
2022
Q4 | $15.4M | Buy |
48,100
+25,800
| +116% | +$8.24M | 0.16% | 162 |
|
|
2022
Q3 | $6.81M | Buy |
+22,300
| New | +$6.81M | 0.08% | 240 |
|
|
2020
Q3 | – | Sell |
-75,300
| Closed | -$14.7M | – | 1166 |
|
|
2020
Q2 | $14.7M | Sell |
75,300
-2,900
| -4% | -$566K | 0.17% | 146 |
|
|
2020
Q1 | $10.1M | Sell |
78,200
-9,100
| -10% | -$1.17M | 0.14% | 188 |
|
|
2019
Q4 | $12.2M | Sell |
87,300
-61,500
| -41% | -$8.56M | 0.13% | 202 |
|
|
2019
Q3 | $20.4M | Hold |
148,800
| – | – | 0.23% | 126 |
|
|
2019
Q2 | $19.1M | Buy |
148,800
+9,500
| +7% | +$1.22M | 0.22% | 133 |
|
|
2019
Q1 | $16M | Hold |
139,300
| – | – | 0.19% | 148 |
|
|
2018
Q4 | $11.7M | Sell |
139,300
-45,700
| -25% | -$3.85M | 0.16% | 171 |
|
|
2018
Q3 | $18.2M | Buy |
185,000
+67,100
| +57% | +$6.62M | 0.21% | 131 |
|
|
2018
Q2 | $10.1M | Buy |
+117,900
| New | +$10.1M | 0.12% | 212 |
|
|
2018
Q1 | – | Sell |
-236,800
| Closed | -$20.2M | – | 1051 |
|
|
2017
Q4 | $20.2M | Sell |
236,800
-6,100
| -3% | -$520K | 0.24% | 120 |
|
|
2017
Q3 | $19.6M | Sell |
242,900
-3,500
| -1% | -$282K | 0.24% | 125 |
|
|
2017
Q2 | $18M | Buy |
246,400
+800
| +0.3% | +$58.3K | 0.23% | 136 |
|
|
2017
Q1 | $17.7M | Buy |
245,600
+72,000
| +41% | +$5.19M | 0.23% | 127 |
|
|
2016
Q4 | $10.2M | Buy |
173,600
+100
| +0.1% | +$5.89K | 0.14% | 199 |
|
|
2016
Q3 | $10.3M | Buy |
173,500
+400
| +0.2% | +$23.7K | 0.15% | 188 |
|
|
2016
Q2 | $9.36M | Buy |
+173,100
| New | +$9.36M | 0.14% | 198 |
|
|
2015
Q4 | $753K | Sell |
16,516
-20,250
| -55% | -$923K | 0.01% | 630 |
|
|
2015
Q3 | $1.7M | Buy |
36,766
+62
| +0.2% | +$2.86K | 0.03% | 387 |
|
|
2015
Q2 | $1.86M | Sell |
36,704
-1,142
| -3% | -$57.8K | 0.03% | 375 |
|
|
2015
Q1 | $1.75M | Buy |
37,846
+1,439
| +4% | +$66.7K | 0.03% | 380 |
|
|
2014
Q4 | $1.58M | Buy |
36,407
+29,524
| +429% | +$1.28M | 0.02% | 387 |
|
|
2014
Q3 | $273K | Buy |
+6,883
| New | +$273K | ﹤0.01% | 839 |
|
|
2014
Q2 | – | Sell |
-32,831
| Closed | -$1.26M | – | 996 |
|
|
2014
Q1 | $1.26M | Buy |
32,831
+5,469
| +20% | +$210K | 0.02% | 428 |
|
|
2013
Q4 | $1.11M | Buy |
27,362
+477
| +2% | +$19.4K | 0.02% | 457 |
|
|
2013
Q3 | $1.01M | Sell |
26,885
-2,545
| -9% | -$96K | 0.02% | 455 |
|
|
2013
Q2 | $1.05M | Buy |
+29,430
| New | +$1.05M | 0.02% | 426 |
|