Texas Permanent School Fund Synopsys Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$510.71 - $620.31 $3.23 Million - $3.92 Million	-6,315 Reduced 20.02%	25,223 $15 Million
Q1 2024 May 03, 2024	BUY	$484.81 - $602.01 $61,086 - $75,853	126 Added 0.4%	31,538 $18 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $17,578 - $22,155	-39 Reduced 0.12%	31,412 $16.2 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $210,353 - $231,562	-496 Reduced 1.55%	31,451 $14.4 Million
Q2 2023 Aug 07, 2023	BUY	$364.53 - $464.83 $62,334 - $79,485	171 Added 0.54%	31,947 $13.9 Million
Q1 2023 May 01, 2023	BUY	$315.04 - $386.25 $3.17 Million - $3.88 Million	10,050 Added 46.26%	31,776 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$273.64 - $357.84 $22,438 - $29,342	82 Added 0.38%	21,726 $6.94 Million
Q3 2022 Oct 25, 2022	BUY	$301.23 - $390.45 $428,650 - $555,610	1,423 Added 7.04%	21,644 $6.61 Million
Q2 2022 Aug 08, 2022	BUY	$260.83 - $340.15 $83,204 - $108,507	319 Added 1.6%	20,221 $6.14 Million
Q1 2022 May 06, 2022	SELL	$278.98 - $361.1 $316,084 - $409,126	-1,133 Reduced 5.39%	19,902 $6.63 Million
Q4 2021 Feb 08, 2022	SELL	$288.74 - $375.59 $732,822 - $953,247	-2,538 Reduced 10.77%	21,035 $7.75 Million
Q3 2021 Oct 28, 2021	SELL	$274.48 - $337.74 $486,104 - $598,137	-1,771 Reduced 6.99%	23,573 $7.06 Million
Q2 2021 Jul 27, 2021	SELL	$228.54 - $276.18 $22,854 - $27,618	-100 Reduced 0.39%	25,344 $6.99 Million
Q1 2021 May 03, 2021	SELL	$218.49 - $292.09 $319,869 - $427,619	-1,464 Reduced 5.44%	25,444 $6.31 Million
Q4 2020 Feb 04, 2021	SELL	$212.05 - $259.24 $203,992 - $249,388	-962 Reduced 3.45%	26,908 $6.98 Million
Q3 2020 Nov 06, 2020	BUY	$191.04 - $229.36 $296,303 - $355,737	1,551 Added 5.89%	27,870 $5.96 Million
Q2 2020 Aug 04, 2020	SELL	$124.55 - $195.0 $118,820 - $186,030	-954 Reduced 3.5%	26,319 $5.13 Million
Q1 2020 Apr 27, 2020	BUY	$108.48 - $164.99 $72,898 - $110,873	672 Added 2.53%	27,273 $3.51 Million
Q4 2019 Feb 03, 2020	SELL	$131.61 - $141.77 $183,464 - $197,627	-1,394 Reduced 4.98%	26,601 $3.7 Million
Q3 2019 Oct 31, 2019	SELL	$124.77 - $145.95 $113,915 - $133,252	-913 Reduced 3.16%	27,995 $3.84 Million
Q2 2019 Aug 09, 2019	SELL	$113.41 - $130.01 $24,042 - $27,562	-212 Reduced 0.73%	28,908 $3.72 Million
Q1 2019 May 02, 2019	SELL	$81.11 - $115.15 $73,161 - $103,865	-902 Reduced 3.0%	29,120 $3.35 Million
Q4 2018 Feb 11, 2019	SELL	$79.24 - $97.87 $264,186 - $326,298	-3,334 Reduced 10.0%	30,022 $2.53 Million
Q3 2018 Oct 22, 2018	SELL	$86.27 - $102.81 $259,413 - $309,149	-3,007 Reduced 8.27%	33,356 $3.29 Million
Q2 2018 Jul 23, 2018	SELL	$80.77 - $91.43 $166,790 - $188,802	-2,065 Reduced 5.37%	36,363 $3.11 Million
Q1 2018 Apr 20, 2018	SELL	$82.3 - $93.38 $212,910 - $241,574	-2,587 Reduced 6.31%	38,428 $3.2 Million
Q4 2017 Jan 23, 2018	SELL	$81.18 - $90.51 $50,331 - $56,116	-620 Reduced 1.49%	41,015 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $3.15 Million - $3.38 Million	41,635	41,635 $3.35 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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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