California Public Employees Retirement System’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,444
| Closed | -$303K | – | 2729 |
|
|
2021
Q1 | $303K | Hold |
9,444
| – | – | ﹤0.01% | 3215 |
|
|
2020
Q4 | $400K | Hold |
9,444
| – | – | ﹤0.01% | 3032 |
|
|
2020
Q3 | $256K | Buy |
9,444
+466
| +5% | +$12.6K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $285K | Sell |
8,978
-453
| -5% | -$14.4K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $259K | Sell |
9,431
-116,399
| -93% | -$3.2M | ﹤0.01% | 2730 |
|
|
2019
Q4 | $5.38M | Buy |
125,830
+103,154
| +455% | +$4.41M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.1M | Buy |
22,676
+916
| +4% | +$44.5K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $1.55M | Buy |
21,760
+1,127
| +5% | +$80.2K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.13M | Buy |
20,633
+14,355
| +229% | +$785K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $347K | Buy |
+6,278
| New | +$347K | ﹤0.01% | 2705 |
|
|
2018
Q3 | – | Sell |
-5,156
| Closed | -$286K | – | 3299 |
|
|
2018
Q2 | $286K | Sell |
5,156
-3,032
| -37% | -$168K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $777K | Buy |
8,188
+3,032
| +59% | +$288K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $415K | Hold |
5,156
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q3 | $433K | Hold |
5,156
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q2 | $763K | Hold |
5,156
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q1 | $1.13M | Sell |
5,156
-533
| -9% | -$117K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.96M | Sell |
5,689
-578
| -9% | -$199K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $2.32M | Sell |
6,267
-400
| -6% | -$148K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $1.91M | Buy |
6,667
+123
| +2% | +$35.3K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.91M | Sell |
6,544
-378
| -5% | -$110K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $2.2M | Hold |
6,922
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q3 | $2.04M | Sell |
6,922
-734
| -10% | -$217K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $3.15M | Buy |
7,656
+812
| +12% | +$334K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $2.61M | Hold |
6,844
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q4 | $2.61M | Hold |
6,844
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $2.82M | Hold |
6,844
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $2.15M | Hold |
6,844
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q1 | $1.95M | Sell |
6,844
-105
| -2% | -$30K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $1.95M | Sell |
6,949
-1,707
| -20% | -$478K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $2.97M | Sell |
8,656
-100
| -1% | -$34.3K | 0.01% | 1642 |
|
|
2013
Q2 | $2.43M | Buy |
+8,756
| New | +$2.43M | ﹤0.01% | 1623 |
|