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

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

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 31,210 shares of SNPS stock, worth $15.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,210

Previous 20,561 51.79%

Holding current value

$15.4 Million

Previous $12.2 Million 29.18%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.3B
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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Teachers Retirement System Of The State Of Kentucky Synopsys Inc Transaction History