California Public Employees Retirement System’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
722,314
+36,148
| +5% | +$2.41M | 0.03% | 389 |
|
|
2025
Q1 | $36.3M | Sell |
686,166
-21,406
| -3% | -$1.13M | 0.03% | 445 |
|
|
2024
Q4 | $46M | Sell |
707,572
-82,074
| -10% | -$5.33M | 0.03% | 409 |
|
|
2024
Q3 | $39.4M | Buy |
789,646
+25,424
| +3% | +$1.27M | 0.03% | 450 |
|
|
2024
Q2 | $36.1M | Buy |
764,222
+36,262
| +5% | +$1.71M | 0.03% | 454 |
|
|
2024
Q1 | $31.4M | Sell |
727,960
-22,358
| -3% | -$964K | 0.02% | 493 |
|
|
2023
Q4 | $28.7M | Sell |
750,318
-61,869
| -8% | -$2.36M | 0.02% | 504 |
|
|
2023
Q3 | $24.8M | Sell |
812,187
-1,723
| -0.2% | -$52.7K | 0.02% | 520 |
|
|
2023
Q2 | $27.6M | Sell |
813,910
-39,202
| -5% | -$1.33M | 0.02% | 489 |
|
|
2023
Q1 | $24.8M | Sell |
853,112
-173,949
| -17% | -$5.06M | 0.02% | 522 |
|
|
2022
Q4 | $33.7M | Sell |
1,027,061
-112,806
| -10% | -$3.71M | 0.03% | 461 |
|
|
2022
Q3 | $32.1M | Buy |
1,139,867
+132,930
| +13% | +$3.75M | 0.03% | 445 |
|
|
2022
Q2 | $27.8M | Sell |
1,006,937
-74,837
| -7% | -$2.07M | 0.03% | 455 |
|
|
2022
Q1 | $37.7M | Sell |
1,081,774
-115,474
| -10% | -$4.02M | 0.03% | 445 |
|
|
2021
Q4 | $55.5M | Sell |
1,197,248
-79,197
| -6% | -$3.67M | 0.04% | 388 |
|
|
2021
Q3 | $62.4M | Sell |
1,276,445
-21,020
| -2% | -$1.03M | 0.05% | 371 |
|
|
2021
Q2 | $63M | Sell |
1,297,465
-42,875
| -3% | -$2.08M | 0.05% | 378 |
|
|
2021
Q1 | $54.5M | Sell |
1,340,340
-66,987
| -5% | -$2.72M | 0.04% | 404 |
|
|
2020
Q4 | $48.8M | Buy |
1,407,327
+816
| +0.1% | +$28.3K | 0.04% | 410 |
|
|
2020
Q3 | $36.8M | Buy |
1,406,511
+49,733
| +4% | +$1.3M | 0.03% | 420 |
|
|
2020
Q2 | $30.1M | Sell |
1,356,778
-61,503
| -4% | -$1.36M | 0.03% | 442 |
|
|
2020
Q1 | $22.8M | Sell |
1,418,281
-217,512
| -13% | -$3.5M | 0.03% | 450 |
|
|
2019
Q4 | $58.9M | Sell |
1,635,793
-77,405
| -5% | -$2.79M | 0.05% | 352 |
|
|
2019
Q3 | $58.4M | Buy |
1,713,198
+388,914
| +29% | +$13.3M | 0.06% | 328 |
|
|
2019
Q2 | $45.9M | Sell |
1,324,284
-350,922
| -21% | -$12.2M | 0.05% | 343 |
|
|
2019
Q1 | $53.4M | Sell |
1,675,206
-382,761
| -19% | -$12.2M | 0.07% | 323 |
|
|
2018
Q4 | $48.3M | Sell |
2,057,967
-46,828
| -2% | -$1.1M | 0.07% | 313 |
|
|
2018
Q3 | $65.4M | Sell |
2,104,795
-120,692
| -5% | -$3.75M | 0.08% | 237 |
|
|
2018
Q2 | $74.3M | Sell |
2,225,487
-14,027
| -0.6% | -$468K | 0.1% | 194 |
|
|
2018
Q1 | $75.1M | Sell |
2,239,514
-133,110
| -6% | -$4.46M | 0.11% | 189 |
|
|
2017
Q4 | $91.6M | Sell |
2,372,624
-101,971
| -4% | -$3.94M | 0.12% | 164 |
|
|
2017
Q3 | $76.8M | Sell |
2,474,595
-1,296,524
| -34% | -$40.3M | 0.11% | 178 |
|
|
2017
Q2 | $112M | Buy |
3,771,119
+980,500
| +35% | +$29.2M | 0.18% | 112 |
|
|
2017
Q1 | $95.7M | Sell |
2,790,619
-35,500
| -1% | -$1.22M | 0.16% | 130 |
|
|
2016
Q4 | $103M | Sell |
2,826,119
-2,007,900
| -42% | -$72.8M | 0.17% | 118 |
|
|
2016
Q3 | $135M | Sell |
4,834,019
-212,900
| -4% | -$5.96M | 0.22% | 85 |
|
|
2016
Q2 | $128M | Sell |
5,046,919
-76,100
| -1% | -$1.92M | 0.21% | 94 |
|
|
2016
Q1 | $147M | Sell |
5,123,019
-281,165
| -5% | -$8.06M | 0.24% | 84 |
|
|
2015
Q4 | $164M | Buy |
5,404,184
+5,304,384
| +5,315% | +$161M | 0.26% | 74 |
|
|
2015
Q3 | $3.12M | Buy |
99,800
+71,900
| +258% | +$2.25M | 0.01% | 1602 |
|
|
2015
Q2 | $919K | Buy |
+27,900
| New | +$919K | ﹤0.01% | 2547 |
|