TEACHER RETIREMENT SYSTEM OF TEXAS – Synopsys, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.60M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -5.43% | -4.43K shares | -1.20M | $305.51 | 77.26K |
| Q2 2022 | share | Decrease | -13.12% | -12.34K shares | -6.52M | $303.7 | 81.70K |
| Q1 2022 | share | Increase | +13.84% | 11.43K shares | 901K | $333.27 | 94.04K |
| Q4 2021 | share | Increase | +12.06% | 8.89K shares | 8.37M | $370.81 | 82.60K |
| Q3 2021 | share | Decrease | -8.24% | -6.62K shares | -86K | $299.41 | 73.71K |
| Q2 2021 | share | Decrease | -38.72% | -50.77K shares | -10.33M | $275.79 | 80.33K |
| Q1 2021 | share | Increase | +0.21% | 271 shares | -1.43M | $247.78 | 131.11K |
| Q4 2020 | share | Increase | +70.69% | 54.18K shares | 17.51M | $259.24 | 130.84K |
| Q3 2020 | share | Increase | +12.54% | 8.54K shares | 3.12M | $213.98 | 76.65K |
| Q2 2020 | share | Decrease | -43.46% | -52.34K shares | -2.23M | $195 | 68.11K |
| Q1 2020 | share | Decrease | -18.55% | -27.44K shares | -5.07M | $128.79 | 120.46K |
| Q4 2019 | share | Decrease | -18.16% | -32.81K shares | -4.21M | $139.2 | 147.90K |
| Q3 2019 | share | Increase | +12.23% | 19.68K shares | 4.08M | $137.25 | 180.72K |
| Q2 2019 | share | Increase | 0.00% | 161.03K shares | 20.72M | $128.69 | 161.03K |
| Q4 2018 | share | Decrease | -100.00% | -81.60K shares | -8.04M | $84.24 | 0 |
| Q3 2018 | share | Decrease | -4.48% | -3.82K shares | 737K | $98.61 | 81.60K |
| Q2 2018 | share | Decrease | -3.53% | -3.12K shares | -61K | $85.57 | 85.42K |
| Q1 2018 | share | Decrease | -65.30% | -166.67K shares | -14.38M | $83.24 | 88.55K |
| Q4 2017 | share | Increase | +5.37% | 13.00K shares | 2.24M | $85.24 | 255.22K |
| Q3 2017 | share | Increase | +16.87% | 34.95K shares | 4.39M | $80.53 | 242.21K |
| Q2 2017 | share | Increase | +3.91% | 7.80K shares | 728K | $72.93 | 207.26K |
| Q1 2017 | share | Increase | +20.49% | 33.91K shares | 4.64M | $72.13 | 199.45K |
| Q4 2016 | share | Decrease | -2.84% | -4.84K shares | -368K | $58.86 | 165.53K |
| Q3 2016 | share | Increase | +7.54% | 11.95K shares | 1.54M | $59.35 | 170.38K |
| Q2 2016 | share | Increase | +93.80% | 76.68K shares | 4.60M | $54.08 | 158.43K |
| Q1 2016 | share | Increase | +22.24% | 14.87K shares | 910K | $48.44 | 81.74K |