NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Synopsys, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$55.84M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+0.60%
quarter
Synopsys, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.45% | 817 shares | 579K | $305.51 | 182.80K |
Q2 2022 | share | Decrease | -0.87% | -1.6K shares | -5.91M | $303.7 | 181.98K |
Q1 2022 | share | Increase | +0.47% | 862 shares | -6.15M | $333.27 | 183.58K |
Q4 2021 | share | Increase | +0.59% | 1.07K shares | 12.94M | $370.81 | 182.72K |
Q3 2021 | share | Decrease | -2.01% | -3.73K shares | 3.26M | $299.41 | 181.64K |
Q2 2021 | share | Decrease | -3.88% | -7.48K shares | 3.33M | $275.79 | 185.38K |
Q1 2021 | share | Decrease | -8.82% | -18.65K shares | -7.04M | $247.78 | 192.86K |
Q4 2020 | share | Decrease | -1.97% | -4.24K shares | 8.66M | $259.24 | 211.52K |
Q3 2020 | share | Decrease | -1.07% | -2.34K shares | 3.63M | $213.98 | 215.77K |
Q2 2020 | share | Decrease | -1.03% | -2.27K shares | 14.14M | $195 | 218.11K |
Q1 2020 | share | 0.00% | 0 shares | -2.29M | $128.79 | 220.38K | |
Q4 2019 | share | Increase | +3.35% | 7.15K shares | 1.41M | $139.2 | 220.38K |
Q3 2019 | share | Decrease | -0.08% | -176 shares | 1.80M | $137.25 | 213.23K |
Q2 2019 | share | Decrease | -2.21% | -4.83K shares | 2.33M | $128.69 | 213.40K |
Q1 2019 | share | Decrease | -0.03% | -74 shares | 6.74M | $115.15 | 218.24K |
Q4 2018 | share | Decrease | -1.51% | -3.35K shares | -3.46M | $84.24 | 218.31K |
Q3 2018 | share | Decrease | -3.45% | -7.91K shares | 2.21M | $98.61 | 221.67K |
Q2 2018 | share | Decrease | -1.86% | -4.34K shares | 173K | $85.57 | 229.59K |
Q1 2018 | share | Decrease | -0.38% | -894 shares | -544K | $83.24 | 233.93K |
Q4 2017 | share | Decrease | -7.78% | -19.8K shares | -488K | $85.24 | 234.82K |
Q3 2017 | share | Decrease | -2.15% | -5.60K shares | 1.52M | $80.53 | 254.62K |
Q2 2017 | share | Decrease | -3.99% | -10.81K shares | -571K | $72.93 | 260.23K |
Q1 2017 | share | Decrease | -4.73% | -13.46K shares | 2.80M | $72.13 | 271.04K |
Q4 2016 | share | Decrease | -2.80% | -8.2K shares | -626K | $58.86 | 284.50K |
Q3 2016 | share | Decrease | -4.13% | -12.6K shares | 861K | $59.35 | 292.70K |
Q2 2016 | share | Decrease | -0.20% | -600 shares | 1.69M | $54.08 | 305.30K |
Q1 2016 | share | Decrease | -0.26% | -800 shares | 829K | $48.44 | 305.90K |