EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Synopsys, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.74M
portfolio value
EMPLOYEES 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 | Increase | +20.00% | 7.5K shares | 2.35M | $305.51 | 45K |
| Q2 2022 | share | Decrease | -25.74% | -13K shares | -5.44M | $303.7 | 37.5K |
| Q1 2022 | share | 0.00% | 0 shares | -1.77M | $333.27 | 50.5K | |
| Q4 2021 | share | Increase | +18.82% | 8K shares | 5.88M | $370.81 | 50.5K |
| Q3 2021 | share | 0.00% | 0 shares | 1.00M | $299.41 | 42.5K | |
| Q2 2021 | share | Decrease | -24.78% | -14K shares | -2.27M | $275.79 | 42.5K |
| Q1 2021 | share | 0.00% | 0 shares | -647K | $247.78 | 56.5K | |
| Q4 2020 | share | Decrease | -14.15% | -9.31K shares | 564K | $259.24 | 56.5K |
| Q3 2020 | share | Decrease | -2.95% | -2K shares | 859K | $213.98 | 65.81K |
| Q2 2020 | share | Increase | +3.04% | 2K shares | 4.74M | $195 | 67.81K |
| Q1 2020 | share | Increase | +8.22% | 5K shares | 10K | $128.79 | 65.81K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $139.2 | 60.81K | |
| Q3 2019 | share | Increase | +21.63% | 10.81K shares | 1.91M | $137.25 | 60.81K |
| Q2 2019 | share | Decrease | -1.96% | -1K shares | 562K | $128.69 | 50K |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $115.15 | 51K | |
| Q4 2018 | share | Decrease | -4.32% | -2.3K shares | -960K | $84.24 | 51K |
| Q3 2018 | share | Decrease | -1.84% | -1K shares | 610K | $98.61 | 53.3K |
| Q2 2018 | share | Decrease | -6.54% | -3.8K shares | -190K | $85.57 | 54.3K |
| Q1 2018 | share | Decrease | -43.65% | -45K shares | -3.95M | $83.24 | 58.1K |
| Q4 2017 | share | Decrease | -8.76% | -9.9K shares | -312K | $85.24 | 103.1K |
| Q3 2017 | share | 0.00% | 0 shares | 859K | $80.53 | 113K | |
| Q2 2017 | share | Increase | +63.77% | 44K shares | 3.26M | $72.93 | 113K |
| Q1 2017 | share | Increase | +86.49% | 32K shares | 2.79M | $72.13 | 69K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $58.86 | 37K | |
| Q3 2016 | share | Increase | 0.00% | 37K shares | 2.19M | $59.35 | 37K |