Teachers Retirement System Of The State Of Kentucky Synopsys Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Synopsys Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 48,840 shares of SNPS stock, worth $22.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
48,840
Previous 38,611 26.49%
Holding current value
$22.7 Million
Previous $18.7 Million 11.77%
% of portfolio
0.19%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$428.58 - $551.54 $4.38 Million - $5.64 Million
10,229 Added 26.49%
48,840 $20.9 Million
Q4 2024

Feb 13, 2025
BUY
$485.36 - $588.0 $3.59 Million - $4.35 Million
7,401 Added 23.71%
38,611 $18.7 Million
Q3 2024

Nov 18, 2024
BUY
$463.97 - $621.3 $4.94 Million - $6.62 Million
10,649 Added 51.79%
31,210 $15.8 Million
Q2 2024

Aug 26, 2024
BUY
$510.71 - $620.31 $4.14 Million - $5.02 Million
8,100 Added 65.0%
20,561 $12.2 Million
Q1 2024

May 28, 2024
SELL
$484.81 - $602.01 $305,430 - $379,266
-630 Reduced 4.81%
12,461 $7.12 Million
Q4 2023

Feb 26, 2024
SELL
$450.72 - $568.09 $285,756 - $360,169
-634 Reduced 4.62%
13,091 $6.74 Million
Q2 2023

Aug 21, 2023
SELL
$364.53 - $464.83 $296,727 - $378,371
-814 Reduced 5.6%
13,725 $5.98 Million
Q3 2022

Nov 22, 2022
BUY
$301.23 - $390.45 $1.13 Million - $1.47 Million
3,760 Added 34.88%
14,539 $4.44 Million
Q1 2022

Jun 07, 2022
SELL
$278.98 - $361.1 $130,841 - $169,355
-469 Reduced 4.17%
10,779 $3.59 Million
Q4 2021

Feb 08, 2022
SELL
$288.74 - $375.59 $137,728 - $179,156
-477 Reduced 4.07%
11,248 $4.15 Million
Q1 2021

May 19, 2021
SELL
$218.49 - $292.09 $163,867 - $219,067
-750 Reduced 6.01%
11,725 $2.91 Million
Q4 2020

Mar 08, 2021
SELL
$212.05 - $259.24 $265,062 - $324,050
-1,250 Reduced 9.11%
12,475 $3.23 Million
Q3 2020

Dec 02, 2020
SELL
$191.04 - $229.36 $100,296 - $120,414
-525 Reduced 3.68%
13,725 $2.94 Million
Q2 2020

Sep 04, 2020
SELL
$124.55 - $195.0 $249,100 - $390,000
-2,000 Reduced 12.31%
14,250 $2.78 Million
Q1 2020

Jul 16, 2020
BUY
$108.48 - $164.99 $162,720 - $247,485
1,500 Added 10.17%
16,250 $2.09 Million
Q1 2019

May 15, 2019
SELL
$81.11 - $115.15 $121,665 - $172,725
-1,500 Reduced 9.23%
14,750 $1.7 Million
Q4 2018

Feb 14, 2019
BUY
$79.24 - $97.87 $142,632 - $176,166
1,800 Added 12.46%
16,250 $1.37 Million
Q3 2018

Nov 08, 2018
SELL
$86.27 - $102.81 $107,837 - $128,512
-1,250 Reduced 7.96%
14,450 $1.43 Million
Q4 2017

Feb 14, 2018
BUY
$81.18 - $90.51 $1.27 Million - $1.42 Million
15,700
15,700 $1.34 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

SNPS Quotes by TradingView
  • 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...
More about SNPS
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