State Of New Jersey Common Pension Fund D Synopsys Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Synopsys Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 55,510 shares of SNPS stock, worth $25.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,510

Previous 55,510 -0.0%

Holding current value

$25.4 Million

Previous $28.1 Million 4.14%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$510.71 - $620.31 $15.3 Million - $18.6 Million	-29,990 Reduced 35.08%	55,510 $33 Million
Q3 2023 Nov 08, 2023	SELL	$424.1 - $466.86 $1.65 Million - $1.82 Million	-3,893 Reduced 4.35%	85,500 $39.2 Million
Q4 2022 Feb 01, 2023	BUY	$273.64 - $357.84 $197,841 - $258,718	723 Added 0.82%	89,393 $28.5 Million
Q3 2022 Oct 28, 2022	SELL	$301.23 - $390.45 $240,381 - $311,579	-798 Reduced 0.89%	88,670 $27.1 Million
Q2 2022 Aug 04, 2022	BUY	$260.83 - $340.15 $376,116 - $490,496	1,442 Added 1.64%	89,468 $27.2 Million
Q4 2021 Jan 31, 2022	SELL	$288.74 - $375.59 $107,700 - $140,095	-373 Reduced 0.42%	88,026 $32.4 Million
Q3 2021 Oct 27, 2021	BUY	$274.48 - $337.74 $432,580 - $532,278	1,576 Added 1.82%	88,399 $26.5 Million
Q2 2021 Jul 23, 2021	SELL	$228.54 - $276.18 $1.04 Million - $1.26 Million	-4,570 Reduced 5.0%	86,823 $23.9 Million
Q1 2021 Apr 27, 2021	SELL	$218.49 - $292.09 $789,841 - $1.06 Million	-3,615 Reduced 3.8%	91,393 $22.6 Million
Q4 2020 Feb 03, 2021	SELL	$212.05 - $259.24 $934,716 - $1.14 Million	-4,408 Reduced 4.43%	95,008 $24.6 Million
Q3 2020 Oct 27, 2020	SELL	$191.04 - $229.36 $699,206 - $839,457	-3,660 Reduced 3.55%	99,416 $21.3 Million
Q2 2020 Aug 04, 2020	SELL	$124.55 - $195.0 $1.43 Million - $2.24 Million	-11,486 Reduced 10.03%	103,076 $20.1 Million
Q4 2019 Jan 31, 2020	SELL	$131.61 - $141.77 $860,466 - $926,892	-6,538 Reduced 5.4%	114,562 $15.9 Million
Q3 2019 Oct 23, 2019	BUY	$124.77 - $145.95 $3.03 Million - $3.55 Million	24,300 Added 25.1%	121,100 $16.6 Million
Q3 2018 Oct 15, 2018	SELL	$86.27 - $102.81 $30.2 Million - $36 Million	-350,000 Reduced 78.33%	96,800 $9.55 Million
Q2 2018 Jul 30, 2018	BUY	$80.77 - $91.43 $27.5 Million - $31.1 Million	340,000 Added 318.35%	446,800 $38.2 Million
Q4 2017 Feb 06, 2018	SELL	$81.18 - $90.51 $2.42 Million - $2.7 Million	-29,800 Reduced 21.82%	106,800 $9.1 Million
Q3 2017 Oct 25, 2017	BUY	$75.65 - $81.15 $10.3 Million - $11.1 Million	136,600	136,600 $11 Million

Others Institutions Holding SNPS

# of Institutions

1,418

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $70B
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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State Of New Jersey Common Pension Fund D Synopsys Inc Transaction History