A detailed history of State Board Of Administration Of Florida Retirement System transactions in Synopsys Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 164,588 shares of SNPS stock, worth $84.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
164,588
Previous 196,289 16.15%
Holding current value
$84.5 Million
Previous $112 Million 12.69%
% of portfolio
0.2%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$510.71 - $620.31 $16.2 Million - $19.7 Million
-31,701 Reduced 16.15%
164,588 $97.9 Million
Q1 2024

May 08, 2024

BUY
$484.81 - $602.01 $10.3 Million - $12.8 Million
21,211 Added 12.12%
196,289 $112 Million
Q4 2023

Feb 09, 2024

SELL
$450.72 - $568.09 $470,551 - $593,085
-1,044 Reduced 0.59%
175,078 $90.1 Million
Q3 2023

Nov 08, 2023

SELL
$424.1 - $466.86 $4.47 Million - $4.93 Million
-10,550 Reduced 5.65%
176,122 $80.8 Million
Q2 2023

Aug 11, 2023

SELL
$364.53 - $464.83 $3.51 Million - $4.47 Million
-9,617 Reduced 4.9%
186,672 $81.3 Million
Q1 2023

Jun 14, 2023

SELL
$315.04 - $386.25 $545,019 - $668,212
-1,730 Reduced 0.87%
196,289 $75.8 Million
Q1 2023

May 11, 2023

SELL
$315.04 - $386.25 $545,019 - $668,212
-1,730 Reduced 0.87%
196,289 $75.8 Million
Q4 2022

Jun 14, 2023

BUY
$273.64 - $357.84 $473,397 - $619,063
1,730 Added 0.88%
198,019 $63.2 Million
Q4 2022

Feb 07, 2023

SELL
$273.64 - $357.84 $681,363 - $891,021
-2,490 Reduced 1.24%
198,019 $63.2 Million
Q3 2022

Nov 08, 2022

SELL
$301.23 - $390.45 $827,177 - $1.07 Million
-2,746 Reduced 1.35%
200,509 $61.3 Million
Q2 2022

Aug 05, 2022

BUY
$260.83 - $340.15 $425,413 - $554,784
1,631 Added 0.81%
203,255 $61.7 Million
Q1 2022

May 06, 2022

SELL
$278.98 - $361.1 $27,619 - $35,748
-99 Reduced 0.05%
201,624 $67.2 Million
Q4 2021

Feb 08, 2022

SELL
$288.74 - $375.59 $333,494 - $433,806
-1,155 Reduced 0.57%
201,723 $74.3 Million
Q3 2021

Nov 08, 2021

SELL
$274.48 - $337.74 $1.99 Million - $2.44 Million
-7,234 Reduced 3.44%
202,878 $60.7 Million
Q2 2021

Aug 10, 2021

SELL
$228.54 - $276.18 $1.08 Million - $1.31 Million
-4,738 Reduced 2.21%
210,112 $57.9 Million
Q1 2021

May 10, 2021

SELL
$218.49 - $292.09 $1.77 Million - $2.36 Million
-8,080 Reduced 3.62%
214,850 $53.2 Million
Q4 2020

Feb 08, 2021

BUY
$212.05 - $259.24 $139,740 - $170,839
659 Added 0.3%
222,930 $57.8 Million
Q3 2020

Nov 09, 2020

BUY
$191.04 - $229.36 $95,520 - $114,680
500 Added 0.23%
222,271 $47.6 Million
Q2 2020

Aug 07, 2020

SELL
$124.55 - $195.0 $338,526 - $530,010
-2,718 Reduced 1.21%
221,771 $43.2 Million
Q1 2020

May 05, 2020

SELL
$108.48 - $164.99 $20,177 - $30,688
-186 Reduced 0.08%
224,489 $28.9 Million
Q4 2019

Feb 03, 2020

SELL
$131.61 - $141.77 $247,426 - $266,527
-1,880 Reduced 0.83%
224,675 $31.3 Million
Q3 2019

Nov 07, 2019

BUY
$124.77 - $145.95 $84,094 - $98,370
674 Added 0.3%
226,555 $31.1 Million
Q2 2019

Aug 05, 2019

BUY
$113.41 - $130.01 $313,011 - $358,827
2,760 Added 1.24%
225,881 $29.1 Million
Q1 2019

May 03, 2019

SELL
$81.11 - $115.15 $243 - $345
-3 Reduced -0.0%
223,121 $25.7 Million
Q4 2018

Feb 01, 2019

BUY
$79.24 - $97.87 $37,242 - $45,998
470 Added 0.21%
223,124 $18.8 Million
Q3 2018

Oct 31, 2018

SELL
$86.27 - $102.81 $741,404 - $883,549
-8,594 Reduced 3.72%
222,654 $22 Million
Q2 2018

Aug 06, 2018

BUY
$80.77 - $91.43 $61,062 - $69,121
756 Added 0.33%
231,248 $19.8 Million
Q1 2018

May 04, 2018

SELL
$82.3 - $93.38 $497,338 - $564,295
-6,043 Reduced 2.55%
230,492 $19.2 Million
Q4 2017

Feb 01, 2018

BUY
$81.18 - $90.51 $280,476 - $312,712
3,455 Added 1.48%
236,535 $20.2 Million
Q3 2017

Oct 31, 2017

BUY
$75.65 - $81.15 $17.6 Million - $18.9 Million
233,080
233,080 $18.8 Million

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $78.5B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.