Alaska Permanent Fund’s Synchrony SYF Stock Holding History

Alaska Permanent Fund’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,569	Closed	-$3.46M	–	390
2025 Q1	$3.46M	Hold	66,569	–	–	0.05%	149
2024 Q4	$4.33M	Hold	66,569	–	–	0.06%	119
2024 Q3	$3.32M	Hold	66,569	–	–	0.05%	157
2024 Q2	$3.38M	Sell	66,569 -152,308	-70%	-$6.61M	0.05%	146
2024 Q1	$9.44M	Sell	218,877 -1,365	-0.6%	-$54.4K	0.14%	76
2023 Q4	$8.41M	Buy	220,242 +42	+0%	+$1.33K	0.14%	75
2023 Q3	$6.73M	Buy	220,200 +151,000	+218%	+$5.02M	0.13%	87
2023 Q2	$2.35M	Buy	+69,200	New	+$2.11M	0.05%	243
2022 Q4	$2.35M	Hold	71,400	–	–	0.04%	190
2022 Q3	$2.01M	Hold	71,400	–	–	0.04%	203
2022 Q2	$1.97M	Buy	71,400 +20,500	+40%	+$712K	0.03%	254
2022 Q1	$1.77M	Hold	50,900	–	–	0.03%	199
2021 Q4	$2.17M	Hold	50,900	–	–	0.04%	175
2021 Q3	$2.49M	Hold	50,900	–	–	0.05%	98
2021 Q2	$2.47M	Sell	50,900 -32,300	-39%	-$1.47M	0.05%	98
2021 Q1	$3.38M	Hold	83,200	–	–	0.06%	112
2020 Q4	$2.89M	Hold	83,200	–	–	0.05%	106
2020 Q3	$2.18M	Buy	83,200 +54,950	+195%	+$1.33M	0.03%	133
2020 Q2	$626K	Hold	28,250	–	–	0.01%	166
2020 Q1	$455K	Buy	+28,250	New	+$824K	0.01%	186

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alaska Permanent Fund's SYF Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Synchrony (SYF) in Q2 2025, closing a stake of 66,569 shares — an estimated $3.46M sold.

Alaska Permanent Fund first reported a position in SYF in Q1 2020 and held it in 20 quarters. The position peaked at $9.44M in Q1 2024. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

Alaska Permanent Fund reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 66,569 Synchrony shares in Q2 2025, an estimated $3.46M.
Alaska Permanent Fund first reported a position in Synchrony in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Synchrony position peaked at $9.44M in Q1 2024.
875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.