STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Synopsys, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$61.25M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -1.35% | -2.74K shares | -471K | $305.51 | 200.50K |
| Q2 2022 | share | Increase | +0.81% | 1.63K shares | -5.46M | $303.7 | 203.25K |
| Q1 2022 | share | Decrease | -0.05% | -99 shares | -7.14M | $333.27 | 201.62K |
| Q4 2021 | share | Decrease | -0.57% | -1.15K shares | 13.59M | $370.81 | 201.72K |
| Q3 2021 | share | Decrease | -3.44% | -7.23K shares | 2.79M | $299.41 | 202.87K |
| Q2 2021 | share | Decrease | -2.21% | -4.73K shares | 4.71M | $275.79 | 210.11K |
| Q1 2021 | share | Decrease | -3.62% | -8.08K shares | -4.55M | $247.78 | 214.85K |
| Q4 2020 | share | Increase | +0.30% | 659 shares | 10.23M | $259.24 | 222.93K |
| Q3 2020 | share | Increase | +0.23% | 500 shares | 4.31M | $213.98 | 222.27K |
| Q2 2020 | share | Decrease | -1.21% | -2.71K shares | 14.33M | $195 | 221.77K |
| Q1 2020 | share | Decrease | -0.08% | -186 shares | -2.36M | $128.79 | 224.48K |
| Q4 2019 | share | Decrease | -0.83% | -1.88K shares | 180K | $139.2 | 224.67K |
| Q3 2019 | share | Increase | +0.30% | 674 shares | 2.02M | $137.25 | 226.55K |
| Q2 2019 | share | Increase | +1.24% | 2.76K shares | 3.37M | $128.69 | 225.88K |
| Q1 2019 | share | Decrease | -0.00% | -3 shares | 6.89M | $115.15 | 223.12K |
| Q4 2018 | share | Increase | +0.21% | 470 shares | -3.16M | $84.24 | 223.12K |
| Q3 2018 | share | Decrease | -3.72% | -8.59K shares | 2.16M | $98.61 | 222.65K |
| Q2 2018 | share | Increase | +0.33% | 756 shares | 602K | $85.57 | 231.24K |
| Q1 2018 | share | Decrease | -2.55% | -6.04K shares | -976K | $83.24 | 230.49K |
| Q4 2017 | share | Increase | +1.48% | 3.45K shares | 1.39M | $85.24 | 236.53K |
| Q3 2017 | share | Increase | +0.93% | 2.15K shares | 1.92M | $80.53 | 233.08K |
| Q2 2017 | share | Increase | +0.46% | 1.05K shares | 261K | $72.93 | 230.92K |
| Q1 2017 | share | Decrease | -3.30% | -7.84K shares | 2.58M | $72.13 | 229.86K |
| Q4 2016 | share | Increase | +2.00% | 4.65K shares | 160K | $58.86 | 237.70K |
| Q3 2016 | share | Decrease | -0.21% | -495 shares | 1.2M | $59.35 | 233.04K |
| Q2 2016 | share | Increase | +13.89% | 28.48K shares | 2.69M | $54.08 | 233.54K |
| Q1 2016 | share | Decrease | -7.55% | -16.75K shares | -184K | $48.44 | 205.05K |