California Public Employees Retirement System Synopsys Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Synopsys Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 452,503 shares of SNPS stock, worth $245 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

452,503

Previous 470,664 3.86%

Holding current value

$245 Million

Previous $280 Million 18.19%

% of portfolio

0.16%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $8.43 Million - $11.3 Million	-18,161 Reduced 3.86%	452,503 $229 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $15.6 Million - $19 Million	-30,600 Reduced 6.1%	470,664 $280 Million
Q1 2024 Apr 30, 2024	SELL	$484.81 - $602.01 $2.36 Million - $2.94 Million	-4,876 Reduced 0.96%	501,264 $286 Million
Q4 2023 Feb 01, 2024	BUY	$450.72 - $568.09 $22.6 Million - $28.5 Million	50,193 Added 11.01%	506,140 $261 Million
Q3 2023 Nov 02, 2023	BUY	$424.1 - $466.86 $27.6 Million - $30.4 Million	65,059 Added 16.64%	455,947 $209 Million
Q2 2023 Aug 09, 2023	BUY	$364.53 - $464.83 $31.6 Million - $40.3 Million	86,653 Added 28.48%	390,888 $170 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $15.1 Million - $18.5 Million	-47,921 Reduced 13.61%	304,235 $118 Million
Q4 2022 Feb 08, 2023	BUY	$273.64 - $357.84 $1.75 Million - $2.29 Million	6,393 Added 1.85%	352,156 $112 Million
Q3 2022 Nov 09, 2022	BUY	$301.23 - $390.45 $14 Million - $18.2 Million	46,572 Added 15.57%	345,763 $106 Million
Q2 2022 Aug 10, 2022	SELL	$260.83 - $340.15 $3.52 Million - $4.59 Million	-13,485 Reduced 4.31%	299,191 $90.9 Million
Q1 2022 May 04, 2022	SELL	$278.98 - $361.1 $233 Million - $302 Million	-836,209 Reduced 72.78%	312,676 $104 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $8.6 Million - $11.2 Million	-29,788 Reduced 2.53%	1,148,885 $423 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $3.86 Million - $4.75 Million	14,074 Added 1.21%	1,178,673 $353 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $3.51 Million - $4.24 Million	-15,362 Reduced 1.3%	1,164,599 $321 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $9.98 Million - $13.3 Million	-45,657 Reduced 3.73%	1,179,961 $292 Million
Q4 2020 Feb 02, 2021	SELL	$212.05 - $259.24 $6.21 Million - $7.6 Million	-29,306 Reduced 2.34%	1,225,618 $318 Million
Q3 2020 Nov 05, 2020	SELL	$191.04 - $229.36 $1.31 Million - $1.57 Million	-6,841 Reduced 0.54%	1,254,924 $269 Million
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $7.13 Million - $11.2 Million	57,232 Added 4.75%	1,261,765 $246 Million
Q1 2020 May 12, 2020	SELL	$108.48 - $164.99 $2.34 Million - $3.56 Million	-21,552 Reduced 1.76%	1,204,533 $155 Million
Q4 2019 Jan 27, 2020	BUY	$131.61 - $141.77 $3.34 Million - $3.6 Million	25,390 Added 2.11%	1,226,085 $171 Million
Q3 2019 Oct 31, 2019	BUY	$124.77 - $145.95 $13.4 Million - $15.6 Million	107,078 Added 9.79%	1,200,695 $165 Million
Q2 2019 Aug 15, 2019	BUY	$113.41 - $130.01 $18.3 Million - $20.9 Million	161,112 Added 17.28%	1,093,617 $141 Million
Q1 2019 May 03, 2019	BUY	$81.11 - $115.15 $14.3 Million - $20.3 Million	176,097 Added 23.28%	932,505 $107 Million
Q4 2018 Feb 08, 2019	BUY	$79.24 - $97.87 $15 Million - $18.5 Million	189,514 Added 33.43%	756,408 $63.7 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $6.08 Million - $7.25 Million	70,499 Added 14.2%	566,894 $55.9 Million
Q2 2018 Aug 15, 2018	BUY	$80.77 - $91.43 $8.69 Million - $9.84 Million	107,619 Added 27.68%	496,395 $42.5 Million
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $1.32 Million - $1.5 Million	-16,042 Reduced 3.96%	388,776 $32.4 Million
Q4 2017 Feb 06, 2018	BUY	$81.18 - $90.51 $311,000 - $346,743	3,831 Added 0.96%	404,818 $34.5 Million
Q3 2017 Nov 15, 2017	BUY	$75.65 - $81.15 $30.3 Million - $32.5 Million	400,987	400,987 $32.3 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $82.8B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

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California Public Employees Retirement System Synopsys Inc Transaction History