NEW YORK STATE COMMON RETIREMENT FUND – Synopsys, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$77.84M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -2.82% | -7.39K shares | -1.78M | $305.51 | 254.80K |
| Q2 2022 | share | Increase | +19.10% | 42.04K shares | 6.25M | $303.7 | 262.19K |
| Q1 2022 | share | Decrease | -0.78% | -1.73K shares | -8.39M | $333.27 | 220.15K |
| Q4 2021 | share | Decrease | -28.38% | -87.93K shares | -10.99M | $370.81 | 221.88K |
| Q3 2021 | share | Decrease | -7.29% | -24.36K shares | 599K | $299.41 | 309.82K |
| Q2 2021 | share | Increase | +20.77% | 57.47K shares | 23.60M | $275.79 | 334.18K |
| Q1 2021 | share | Decrease | -11.70% | -36.66K shares | -12.67M | $247.78 | 276.71K |
| Q4 2020 | share | Decrease | -28.58% | -125.42K shares | -12.65M | $259.24 | 313.37K |
| Q3 2020 | share | Decrease | -15.62% | -81.2K shares | -7.50M | $213.98 | 438.80K |
| Q2 2020 | share | Decrease | -16.47% | -102.5K shares | 21.22M | $195 | 520.00K |
| Q1 2020 | share | Increase | +1.71% | 10.45K shares | -5.02M | $128.79 | 622.50K |
| Q4 2019 | share | Decrease | -0.77% | -4.75K shares | 542K | $139.2 | 612.05K |
| Q3 2019 | share | Decrease | -12.10% | -84.92K shares | -5.64M | $137.25 | 616.80K |
| Q2 2019 | share | Decrease | -0.97% | -6.87K shares | 8.70M | $128.69 | 701.72K |
| Q1 2019 | share | Increase | +0.65% | 4.6K shares | 22.29M | $115.15 | 708.60K |
| Q4 2018 | share | Increase | +53.04% | 244.00K shares | 13.94M | $84.24 | 704.00K |
| Q3 2018 | share | Decrease | -2.81% | -13.29K shares | 4.86M | $98.61 | 459.99K |
| Q2 2018 | share | Decrease | -20.27% | -120.30K shares | -8.91M | $85.57 | 473.29K |
| Q1 2018 | share | Decrease | -1.66% | -10K shares | -2.04M | $83.24 | 593.60K |
| Q4 2017 | share | Decrease | -2.09% | -12.9K shares | 1.80M | $85.24 | 603.60K |
| Q3 2017 | share | Increase | +8.96% | 50.69K shares | 8.38M | $80.53 | 616.50K |
| Q2 2017 | share | Increase | +12.24% | 61.70K shares | 4.90M | $72.93 | 565.80K |
| Q1 2017 | share | Increase | +0.90% | 4.50K shares | 6.95M | $72.13 | 504.10K |
| Q4 2016 | share | 0.00% | 0 shares | -245K | $58.86 | 499.6K | |
| Q3 2016 | share | Decrease | -6.98% | -37.5K shares | 605K | $59.35 | 499.6K |
| Q2 2016 | share | Increase | +22.46% | 98.5K shares | 7.8M | $54.08 | 537.1K |
| Q1 2016 | share | Increase | +22.24% | 79.8K shares | 4.88M | $48.44 | 438.6K |