CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Synopsys, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$105.63M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +15.57% | 46.57K shares | 14.77M | $305.51 | 345.76K |
| Q2 2022 | share | Decrease | -4.31% | -13.48K shares | -13.34M | $303.7 | 299.19K |
| Q1 2022 | share | Decrease | -72.78% | -836.20K shares | -319.15M | $333.27 | 312.67K |
| Q4 2021 | share | Decrease | -2.53% | -29.78K shares | 70.45M | $370.81 | 1.14M |
| Q3 2021 | share | Increase | +1.21% | 14.07K shares | 31.72M | $299.41 | 1.17M |
| Q2 2021 | share | Decrease | -1.30% | -15.36K shares | 28.81M | $275.79 | 1.16M |
| Q1 2021 | share | Decrease | -3.73% | -45.65K shares | -25.35M | $247.78 | 1.17M |
| Q4 2020 | share | Decrease | -2.34% | -29.30K shares | 49.2M | $259.24 | 1.22M |
| Q3 2020 | share | Decrease | -0.54% | -6.84K shares | 22.48M | $213.98 | 1.25M |
| Q2 2020 | share | Increase | +4.75% | 57.23K shares | 90.91M | $195 | 1.26M |
| Q1 2020 | share | Decrease | -1.76% | -21.55K shares | -15.53M | $128.79 | 1.20M |
| Q4 2019 | share | Increase | +2.11% | 25.39K shares | 5.87M | $139.2 | 1.22M |
| Q3 2019 | share | Increase | +9.79% | 107.07K shares | 24.05M | $137.25 | 1.20M |
| Q2 2019 | share | Increase | +17.28% | 161.11K shares | 33.36M | $128.69 | 1.09M |
| Q1 2019 | share | Increase | +23.28% | 176.09K shares | 43.65M | $115.15 | 932.50K |
| Q4 2018 | share | Increase | +33.43% | 189.51K shares | 7.81M | $84.24 | 756.40K |
| Q3 2018 | share | Increase | +14.20% | 70.49K shares | 13.42M | $98.61 | 566.89K |
| Q2 2018 | share | Increase | +27.68% | 107.61K shares | 10.11M | $85.57 | 496.39K |
| Q1 2018 | share | Decrease | -3.96% | -16.04K shares | -2.14M | $83.24 | 388.77K |
| Q4 2017 | share | Increase | +0.96% | 3.83K shares | 2.21M | $85.24 | 404.81K |
| Q3 2017 | share | Increase | +5.12% | 19.52K shares | 4.47M | $80.53 | 400.98K |
| Q2 2017 | share | Increase | +2.42% | 9K shares | 954K | $72.93 | 381.46K |
| Q1 2017 | share | Decrease | -4.41% | -17.2K shares | 3.93M | $72.13 | 372.46K |
| Q4 2016 | share | Decrease | -4.88% | -20K shares | -1.37M | $58.86 | 389.66K |
| Q3 2016 | share | Decrease | -3.96% | -16.9K shares | 1.24M | $59.35 | 409.66K |
| Q2 2016 | share | Increase | +1.60% | 6.7K shares | 2.73M | $54.08 | 426.56K |
| Q1 2016 | share | Decrease | -9.87% | -46K shares | -910K | $48.44 | 419.86K |