New York State Teachers Retirement System Synopsys Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Synopsys Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 136,156 shares of SNPS stock, worth $66.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
136,156
Previous 139,294 2.25%
Holding current value
$66.8 Million
Previous $82.9 Million 16.82%
% of portfolio
0.14%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$463.97 - $621.3 $1.46 Million - $1.95 Million
-3,138 Reduced 2.25%
136,156 $68.9 Million
Q2 2024

Jul 24, 2024
SELL
$510.71 - $620.31 $4.26 Million - $5.18 Million
-8,343 Reduced 5.65%
139,294 $82.9 Million
Q1 2024

Apr 25, 2024
SELL
$484.81 - $602.01 $1.82 Million - $2.26 Million
-3,761 Reduced 2.48%
147,637 $84.4 Million
Q4 2023

Jan 24, 2024
SELL
$450.72 - $568.09 $3.66 Million - $4.62 Million
-8,129 Reduced 5.1%
151,398 $78 Million
Q3 2023

Oct 25, 2023
SELL
$424.1 - $466.86 $2.63 Million - $2.89 Million
-6,198 Reduced 3.74%
159,527 $73.2 Million
Q2 2023

Jul 27, 2023
SELL
$364.53 - $464.83 $3.15 Million - $4.02 Million
-8,654 Reduced 4.96%
165,725 $72.2 Million
Q1 2023

Apr 27, 2023
SELL
$315.04 - $386.25 $1.15 Million - $1.41 Million
-3,662 Reduced 2.06%
174,379 $67.4 Million
Q4 2022

Jan 27, 2023
SELL
$273.64 - $357.84 $1.3 Million - $1.7 Million
-4,762 Reduced 2.6%
178,041 $56.8 Million
Q3 2022

Oct 28, 2022
BUY
$301.23 - $390.45 $246,104 - $318,997
817 Added 0.45%
182,803 $55.8 Million
Q2 2022

Aug 01, 2022
SELL
$260.83 - $340.15 $417,328 - $544,240
-1,600 Reduced 0.87%
181,986 $55.3 Million
Q1 2022

Apr 27, 2022
BUY
$278.98 - $361.1 $240,480 - $311,268
862 Added 0.47%
183,586 $61.2 Million
Q4 2021

Jan 24, 2022
BUY
$288.74 - $375.59 $310,684 - $404,134
1,076 Added 0.59%
182,724 $67.3 Million
Q3 2021

Oct 25, 2021
SELL
$274.48 - $337.74 $1.03 Million - $1.26 Million
-3,735 Reduced 2.01%
181,648 $54.4 Million
Q2 2021

Jul 21, 2021
SELL
$228.54 - $276.18 $1.71 Million - $2.07 Million
-7,486 Reduced 3.88%
185,383 $51.1 Million
Q1 2021

Apr 22, 2021
SELL
$218.49 - $292.09 $4.08 Million - $5.45 Million
-18,658 Reduced 8.82%
192,869 $47.8 Million
Q4 2020

Jan 25, 2021
SELL
$212.05 - $259.24 $900,576 - $1.1 Million
-4,247 Reduced 1.97%
211,527 $54.8 Million
Q3 2020

Nov 06, 2020
SELL
$191.04 - $229.36 $447,033 - $536,702
-2,340 Reduced 1.07%
215,774 $0
Q2 2020

Jul 21, 2020
SELL
$124.55 - $195.0 $282,977 - $443,040
-2,272 Reduced 1.03%
218,114 $42.5 Million
Q4 2019

Jan 24, 2020
BUY
$131.61 - $141.77 $941,406 - $1.01 Million
7,153 Added 3.35%
220,386 $30.7 Million
Q3 2019

Oct 24, 2019
SELL
$124.77 - $145.95 $21,959 - $25,687
-176 Reduced 0.08%
213,233 $29.3 Million
Q2 2019

Jul 18, 2019
SELL
$113.41 - $130.01 $548,223 - $628,468
-4,834 Reduced 2.21%
213,409 $27.5 Million
Q1 2019

May 07, 2019
SELL
$81.11 - $115.15 $6,002 - $8,521
-74 Reduced 0.03%
218,243 $25.1 Million
Q4 2018

Jan 28, 2019
SELL
$79.24 - $97.87 $266,087 - $328,647
-3,358 Reduced 1.51%
218,317 $18.4 Million
Q3 2018

Nov 02, 2018
SELL
$86.27 - $102.81 $682,913 - $813,843
-7,916 Reduced 3.45%
221,675 $21.9 Million
Q2 2018

Aug 01, 2018
SELL
$80.77 - $91.43 $350,784 - $397,080
-4,343 Reduced 1.86%
229,591 $19.6 Million
Q1 2018

May 01, 2018
SELL
$82.3 - $93.38 $73,576 - $83,481
-894 Reduced 0.38%
233,934 $19.5 Million
Q4 2017

Feb 12, 2018
SELL
$81.18 - $90.51 $1.61 Million - $1.79 Million
-19,800 Reduced 7.78%
234,828 $20 Million
Q3 2017

Oct 30, 2017
SELL
$75.65 - $81.15 $423,942 - $454,764
-5,604 Reduced 2.15%
254,628 $20.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
260,232
260,232 $19 Million

Others Institutions Holding SNPS

# of Institutions
1,353
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $75.1B
  • 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...
More about SNPS
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email