California Public Employees Retirement System
SNCR

California Public Employees Retirement System’s Synchronoss Technologies SNCR Stock Holding History

California Public Employees Retirement System’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,444
Closed -$303K – 2729
2021
Q1 		$303K Hold
9,444
– – ﹤0.01% 3216
2020
Q4 		$400K Hold
9,444
– – ﹤0.01% 3033
2020
Q3 		$256K Buy
9,444
+466
+5% +$15.4K ﹤0.01% 3161
2020
Q2 		$285K Sell
8,978
-453
-5% -$12.5K ﹤0.01% 3046
2020
Q1 		$259K Sell
9,431
-116,399
-93% -$5.13M ﹤0.01% 2731
2019
Q4 		$5.38M Buy
125,830
+103,154
+455% +$4.58M ﹤0.01% 1407
2019
Q3 		$1.1M Buy
22,676
+916
+4% +$62.1K ﹤0.01% 2232
2019
Q2 		$1.55M Buy
21,760
+1,127
+5% +$63.6K ﹤0.01% 1878
2019
Q1 		$1.13M Buy
20,633
+14,355
+229% +$933K ﹤0.01% 2151
2018
Q4 		$347K Buy
+6,278
New +$345K ﹤0.01% 2706
2018
Q3 		– Sell
-5,156
Closed -$286K – 3299
2018
Q2 		$286K Sell
5,156
-3,032
-37% -$295K ﹤0.01% 2872
2018
Q1 		$777K Buy
8,188
+3,032
+59% +$249K ﹤0.01% 2417
2017
Q4 		$415K Hold
5,156
– – ﹤0.01% 2733
2017
Q3 		$433K Hold
5,156
– – ﹤0.01% 2713
2017
Q2 		$763K Hold
5,156
– – ﹤0.01% 2425
2017
Q1 		$1.13M Sell
5,156
-533
-9% -$155K ﹤0.01% 2221
2016
Q4 		$1.96M Sell
5,689
-578
-9% -$218K ﹤0.01% 1910
2016
Q3 		$2.32M Sell
6,267
-400
-6% -$141K ﹤0.01% 1833
2016
Q2 		$1.91M Buy
6,667
+123
+2% +$37.2K ﹤0.01% 1940
2016
Q1 		$1.91M Sell
6,544
-378
-5% -$98.5K ﹤0.01% 1928
2015
Q4 		$2.19M Hold
6,922
– – ﹤0.01% 1882
2015
Q3 		$2.04M Sell
6,922
-734
-10% -$285K ﹤0.01% 1894
2015
Q2 		$3.15M Buy
7,656
+812
+12% +$349K ﹤0.01% 1724
2015
Q1 		$2.61M Hold
6,844
– – ﹤0.01% 1914
2014
Q4 		$2.61M Hold
6,844
– – ﹤0.01% 1914
2014
Q3 		$2.82M Hold
6,844
– – ﹤0.01% 1835
2014
Q2 		$2.15M Hold
6,844
– – ﹤0.01% 2055
2014
Q1 		$1.95M Sell
6,844
-105
-2% -$30.2K ﹤0.01% 2096
2013
Q4 		$1.95M Sell
6,949
-1,707
-20% -$517K ﹤0.01% 2103
2013
Q3 		$2.96M Sell
8,656
-100
-1% -$30.4K 0.01% 1642
2013
Q2 		$2.43M Buy
+8,756
New +$2.36M ﹤0.01% 1623

Other funds holding SNCR

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

California Public Employees Retirement System's SNCR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Synchronoss Technologies (SNCR) in Q2 2021, closing a stake of 9,444 shares — an estimated $303K sold.

California Public Employees Retirement System first reported a position in SNCR in Q2 2013 and held it in 31 quarters. The position peaked at $5.38M in Q4 2019. 107 funds tracked by Wall St. Rank hold SNCR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Synchronoss Technologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,444 Synchronoss Technologies shares in Q2 2021, an estimated $303K.
  • California Public Employees Retirement System first reported a position in Synchronoss Technologies in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Synchronoss Technologies position peaked at $5.38M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.