CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Synopsys, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$76.75M
portfolio value
CALIFORNIA 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 | Decrease | -1.20% | -3.05K shares | -474K | $305.51 | 251.22K |
| Q2 2022 | share | Increase | +0.96% | 2.41K shares | -6.71M | $303.7 | 254.28K |
| Q1 2022 | share | Decrease | -5.82% | -15.57K shares | -14.61M | $333.27 | 251.87K |
| Q4 2021 | share | Increase | +1.24% | 3.28K shares | 19.46M | $370.81 | 267.44K |
| Q3 2021 | share | Decrease | -1.97% | -5.30K shares | 4.77M | $299.41 | 264.16K |
| Q2 2021 | share | Decrease | -11.35% | -34.48K shares | -997K | $275.79 | 269.47K |
| Q1 2021 | share | Decrease | -3.10% | -9.72K shares | -6.00M | $247.78 | 303.96K |
| Q4 2020 | share | Decrease | -2.09% | -6.70K shares | 12.76M | $259.24 | 313.68K |
| Q3 2020 | share | Increase | +1.65% | 5.19K shares | 7.09M | $213.98 | 320.39K |
| Q2 2020 | share | Increase | +1.92% | 5.95K shares | 21.63M | $195 | 315.19K |
| Q1 2020 | share | Decrease | -2.55% | -8.10K shares | -4.34M | $128.79 | 309.24K |
| Q4 2019 | share | Increase | +18.80% | 50.21K shares | 7.51M | $139.2 | 317.35K |
| Q3 2019 | share | Increase | +1.20% | 3.16K shares | 2.69M | $137.25 | 267.13K |
| Q2 2019 | share | Increase | +0.47% | 1.23K shares | 3.71M | $128.69 | 263.97K |
| Q1 2019 | share | Decrease | -1.58% | -4.21K shares | 7.76M | $115.15 | 262.73K |
| Q4 2018 | share | Decrease | -0.80% | -2.16K shares | -4.04M | $84.24 | 266.94K |
| Q3 2018 | share | Decrease | -0.17% | -470 shares | 3.46M | $98.61 | 269.11K |
| Q2 2018 | share | Increase | +1.08% | 2.87K shares | 867K | $85.57 | 269.58K |
| Q1 2018 | share | Decrease | -4.14% | -11.51K shares | -1.51M | $83.24 | 266.70K |
| Q4 2017 | share | Increase | +9.73% | 24.67K shares | 3.29M | $85.24 | 278.22K |
| Q3 2017 | share | Decrease | -9.05% | -25.22K shares | 88K | $80.53 | 253.54K |
| Q2 2017 | share | Decrease | -9.85% | -30.45K shares | -1.97M | $72.93 | 278.76K |
| Q1 2017 | share | Decrease | -4.18% | -13.5K shares | 3.30M | $72.13 | 309.22K |
| Q4 2016 | share | Decrease | -2.54% | -8.4K shares | -656K | $58.86 | 322.72K |
| Q3 2016 | share | Increase | +0.85% | 2.8K shares | 1.89M | $59.35 | 331.12K |
| Q2 2016 | share | Decrease | -2.89% | -9.76K shares | 1.37M | $54.08 | 328.32K |
| Q1 2016 | share | Increase | +14.25% | 42.16K shares | 2.88M | $48.44 | 338.08K |