ASRS
SYNH

Arizona State Retirement System’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Arizona State Retirement System’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,998
Closed -$1.22M – 2200
2023
Q2 		$1.22M Sell
28,998
-819
-3% -$33.1K 0.01% 909
2023
Q1 		$1.06M Buy
29,817
+851
+3% +$30.9K 0.01% 984
2022
Q4 		$1.06M Buy
28,966
+1,091
+4% +$43.1K 0.01% 954
2022
Q3 		$1.31M Sell
27,875
-369
-1% -$23.8K 0.01% 786
2022
Q2 		$2.02M Buy
28,244
+214
+0.8% +$15.6K 0.02% 615
2022
Q1 		$2.27M Buy
28,030
+178
+0.6% +$15.1K 0.02% 643
2021
Q4 		$2.86M Sell
27,852
-420
-1% -$40.3K 0.02% 596
2021
Q3 		$2.47M Buy
28,272
+107
+0.4% +$9.69K 0.02% 629
2021
Q2 		$2.52M Buy
28,165
+10,001
+55% +$845K 0.02% 643
2021
Q1 		$1.38M Buy
18,164
+17
+0.1% +$1.28K 0.01% 922
2020
Q4 		$1.24M Buy
18,147
+8,889
+96% +$554K 0.01% 922
2020
Q3 		$492K Sell
9,258
-4,860
-34% -$289K ﹤0.01% 1317
2020
Q2 		$822K Sell
14,118
-503
-3% -$27K 0.01% 857
2020
Q1 		$576K Sell
14,621
-20,695
-59% -$1.21M 0.01% 935
2019
Q4 		$2.1M Sell
35,316
-3,381
-9% -$182K 0.03% 732
2019
Q3 		$2.06M Sell
38,697
-5,732
-13% -$294K 0.03% 855
2019
Q2 		$2.27M Buy
44,429
+697
+2% +$32.5K 0.03% 921
2019
Q1 		$2.26M Buy
43,732
+19
+0% +$921 0.03% 917
2018
Q4 		$1.72M Buy
43,713
+601
+1% +$27.9K 0.02% 1018
2018
Q3 		$2.22M Buy
43,112
+4,578
+12% +$224K 0.02% 989
2018
Q2 		$1.81M Buy
38,534
+376
+1% +$15.6K 0.02% 1106
2018
Q1 		$1.35M Buy
+38,158
New +$1.49M 0.01% 1253
2017
Q4 		– Sell
-31,891
Closed -$1.67M – 1538
2017
Q3 		$1.67M Buy
31,891
+9,061
+40% +$505K 0.02% 795
2017
Q2 		$1.34M Buy
+22,830
New +$1.19M 0.02% 791

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's SYNH Position: Q3 2023 in Review

Arizona State Retirement System sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 28,998 shares — an estimated $1.22M sold.

Arizona State Retirement System first reported a position in SYNH in Q2 2017 and held it in 24 quarters. The position peaked at $2.86M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Arizona State Retirement System reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 28,998 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.22M.
  • Arizona State Retirement System first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2017 and held it in 24 quarters.
  • Arizona State Retirement System's Syneos Health, Inc. Class A Common Stock position peaked at $2.86M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.