Teacher Retirement System Of Texas Synopsys Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Synopsys Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 71,328 shares of SNPS stock, worth $33.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,328

Previous 9,061 687.2%

Holding current value

$33.1 Million

Previous $4.4 Million 595.52%

% of portfolio

0.13%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$428.58 - $551.54 $26.7 Million - $34.3 Million	62,267 Added 687.2%	71,328 $30.6 Million
Q4 2024 Feb 11, 2025	SELL	$485.36 - $588.0 $1.14 Million - $1.39 Million	-2,358 Reduced 20.65%	9,061 $4.4 Million
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $2.64 Million - $3.53 Million	-5,684 Reduced 33.23%	11,419 $5.78 Million
Q2 2024 Aug 09, 2024	SELL	$510.71 - $620.31 $8.73 Million - $10.6 Million	-17,102 Reduced 50.0%	17,103 $10.2 Million
Q1 2024 May 06, 2024	SELL	$484.81 - $602.01 $8.66 Million - $10.7 Million	-17,856 Reduced 34.3%	34,205 $19.5 Million
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $4.29 Million - $5.41 Million	-9,528 Reduced 15.47%	52,061 $26.8 Million
Q3 2023 Oct 31, 2023	BUY	$424.1 - $466.86 $5.84 Million - $6.42 Million	13,760 Added 28.77%	61,589 $28.3 Million
Q2 2023 Jul 19, 2023	SELL	$364.53 - $464.83 $9.46 Million - $12.1 Million	-25,955 Reduced 35.18%	47,829 $20.8 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $680,801 - $834,686	2,161 Added 3.02%	73,784 $28.5 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $1.54 Million - $2.02 Million	-5,646 Reduced 7.31%	71,623 $22.9 Million
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $1.34 Million - $1.73 Million	-4,433 Reduced 5.43%	77,269 $23.6 Million
Q2 2022 Aug 09, 2022	SELL	$260.83 - $340.15 $3.22 Million - $4.2 Million	-12,343 Reduced 13.12%	81,702 $24.8 Million
Q1 2022 May 09, 2022	BUY	$278.98 - $361.1 $3.19 Million - $4.13 Million	11,437 Added 13.84%	94,045 $31.3 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $2.57 Million - $3.34 Million	8,892 Added 12.06%	82,608 $30.4 Million
Q3 2021 Nov 09, 2021	SELL	$274.48 - $337.74 $1.82 Million - $2.24 Million	-6,623 Reduced 8.24%	73,716 $22.1 Million
Q2 2021 Aug 05, 2021	SELL	$228.54 - $276.18 $11.6 Million - $14 Million	-50,773 Reduced 38.72%	80,339 $22.2 Million
Q1 2021 May 11, 2021	BUY	$218.49 - $292.09 $59,210 - $79,156	271 Added 0.21%	131,112 $32.5 Million
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $11.5 Million - $14 Million	54,188 Added 70.69%	130,841 $33.9 Million
Q3 2020 Nov 02, 2020	BUY	$191.04 - $229.36 $1.63 Million - $1.96 Million	8,540 Added 12.54%	76,653 $16.4 Million
Q2 2020 Aug 11, 2020	SELL	$124.55 - $195.0 $6.52 Million - $10.2 Million	-52,349 Reduced 43.46%	68,113 $13.3 Million
Q1 2020 May 05, 2020	SELL	$108.48 - $164.99 $2.98 Million - $4.53 Million	-27,443 Reduced 18.55%	120,462 $15.5 Million
Q4 2019 Feb 06, 2020	SELL	$131.61 - $141.77 $4.32 Million - $4.65 Million	-32,817 Reduced 18.16%	147,905 $20.6 Million
Q3 2019 Oct 28, 2019	BUY	$124.77 - $145.95 $2.46 Million - $2.87 Million	19,687 Added 12.23%	180,722 $24.8 Million
Q2 2019 Aug 05, 2019	BUY	$113.41 - $130.01 $18.3 Million - $20.9 Million	161,035 New	161,035 $20.7 Million
Q4 2018 Mar 04, 2019	SELL	$79.24 - $97.87 $6.47 Million - $7.99 Million	-81,604 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$86.27 - $102.81 $329,810 - $393,042	-3,823 Reduced 4.48%	81,604 $8.05 Million
Q2 2018 Aug 06, 2018	SELL	$80.77 - $91.43 $252,567 - $285,901	-3,127 Reduced 3.53%	85,427 $7.31 Million
Q1 2018 May 08, 2018	SELL	$82.3 - $93.38 $13.7 Million - $15.6 Million	-166,670 Reduced 65.3%	88,554 $7.37 Million
Q4 2017 Feb 06, 2018	BUY	$81.18 - $90.51 $1.06 Million - $1.18 Million	13,009 Added 5.37%	255,224 $21.8 Million
Q3 2017 Nov 06, 2017	BUY	$75.65 - $81.15 $18.3 Million - $19.7 Million	242,215	242,215 $19.5 Million

Others Institutions Holding SNPS

# of Institutions

1,430

Shares Held

139M

Call Options Held

842K

Put Options Held

958K

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $70.9B
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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Teacher Retirement System Of Texas Synopsys Inc Transaction History