Alaska Permanent Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.74M | 0.05% | 146 |
|
|
2024
Q1 | $9.44M | Sell |
218,877
-1,365
| -0.6% | -$58.9K | 0.14% | 76 |
|
|
2023
Q4 | $8.41M | Buy |
220,242
+42
| +0% | +$1.6K | 0.14% | 75 |
|
|
2023
Q3 | $6.73M | Buy |
220,200
+151,000
| +218% | +$4.62M | 0.13% | 87 |
|
|
2023
Q2 | $2.35M | Buy |
+69,200
| New | +$2.35M | 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% | +$566K | 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% | -$1.57M | 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% | +$1.44M | 0.03% | 133 |
|
|
2020
Q2 | $626K | Hold |
28,250
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $455K | Buy |
+28,250
| New | +$455K | 0.01% | 186 |
|