California Public Employees Retirement System’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-56,997
| Closed | -$3.69M | – | 1141 |
|
|
2025
Q2 | $3.69M | Buy |
56,997
+7,082
| +14% | +$417K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $3.18M | Sell |
49,915
-15,250
| -23% | -$1.11M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $4.97M | Sell |
65,165
-6,846
| -10% | -$518K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $5.59M | Buy |
72,011
+448
| +0.6% | +$35.9K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $6.31M | Buy |
71,563
+755
| +1% | +$68.4K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $6.91M | Hold |
70,808
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $8.08M | Sell |
70,808
-3,399
| -5% | -$337K | 0.01% | 957 |
|
|
2023
Q3 | $6.64M | Buy |
74,207
+2,217
| +3% | +$195K | 0.01% | 1001 |
|
|
2023
Q2 | $6.15M | Sell |
71,990
-6,764
| -9% | -$587K | 0.01% | 1022 |
|
|
2023
Q1 | $8.75M | Sell |
78,754
-10,903
| -12% | -$1.26M | 0.01% | 918 |
|
|
2022
Q4 | $8.53M | Sell |
89,657
-121
| -0.1% | -$11.6K | 0.01% | 956 |
|
|
2022
Q3 | $8.89M | Buy |
89,778
+11,085
| +14% | +$1.38M | 0.01% | 924 |
|
|
2022
Q2 | $9.29M | Sell |
78,693
-2,742
| -3% | -$402K | 0.01% | 854 |
|
|
2022
Q1 | $16.2M | Hold |
81,435
| – | – | 0.01% | 680 |
|
|
2021
Q4 | $23.6M | Buy |
81,435
+3,163
| +4% | +$756K | 0.02% | 608 |
|
|
2021
Q3 | $14.1M | Buy |
78,272
+445
| +0.6% | +$74.8K | 0.01% | 822 |
|
|
2021
Q2 | $12.1M | Sell |
77,827
-4,025
| -5% | -$544K | 0.01% | 920 |
|
|
2021
Q1 | $11.1M | Sell |
81,852
-1,531
| -2% | -$186K | 0.01% | 1017 |
|
|
2020
Q4 | $8.04M | Buy |
83,383
+1,867
| +2% | +$152K | 0.01% | 1151 |
|
|
2020
Q3 | $6.56M | Buy |
81,516
+2,494
| +3% | +$197K | 0.01% | 1072 |
|
|
2020
Q2 | $4.75M | Buy |
79,022
+1,266
| +2% | +$79.4K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $4.5M | Sell |
77,756
-34,261
| -31% | -$2.32M | 0.01% | 1105 |
|
|
2019
Q4 | $7.37M | Buy |
112,017
+24,150
| +27% | +$1.27M | 0.01% | 1184 |
|
|
2019
Q3 | $3.51M | Buy |
87,867
+12,344
| +16% | +$417K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $2.2M | Sell |
75,523
-18,070
| -19% | -$589K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $3.72M | Sell |
93,593
-8,236
| -8% | -$325K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $3.79M | Buy |
101,829
+2,993
| +3% | +$112K | 0.01% | 1281 |
|
|
2018
Q3 | $4.51M | Sell |
98,836
-899
| -0.9% | -$42.8K | 0.01% | 1388 |
|
|
2018
Q2 | $5.02M | Buy |
99,735
+20,022
| +25% | +$908K | 0.01% | 1308 |
|
|
2018
Q1 | $3.65M | Buy |
79,713
+7,127
| +10% | +$323K | 0.01% | 1501 |
|
|
2017
Q4 | $2.9M | Sell |
72,586
-703
| -1% | -$26.9K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $2.87M | Sell |
73,289
-11
| -0% | -$496 | ﹤0.01% | 1675 |
|
|
2017
Q2 | $3.79M | Buy |
73,300
+1,200
| +2% | +$65.5K | 0.01% | 1448 |
|
|
2017
Q1 | $3.57M | Buy |
72,100
+3,100
| +4% | +$167K | 0.01% | 1511 |
|
|
2016
Q4 | $3.7M | Sell |
69,000
-700
| -1% | -$40.5K | 0.01% | 1491 |
|
|
2016
Q3 | $4.08M | Sell |
69,700
-8,000
| -10% | -$440K | 0.01% | 1447 |
|
|
2016
Q2 | $4.18M | Sell |
77,700
-10,000
| -11% | -$687K | 0.01% | 1420 |
|
|
2016
Q1 | $6.99M | Sell |
87,700
-4,600
| -5% | -$349K | 0.01% | 1049 |
|
|
2015
Q4 | $7.42M | Buy |
92,300
+3,100
| +3% | +$263K | 0.01% | 1020 |
|
|
2015
Q3 | $7.36M | Sell |
89,200
-2,800
| -3% | -$212K | 0.01% | 1005 |
|
|
2015
Q2 | $7.98M | Buy |
92,000
+7,500
| +9% | +$684K | 0.01% | 1046 |
|
|
2015
Q1 | $5.61M | Hold |
84,500
| – | – | 0.01% | 1327 |
|
|
2014
Q4 | $5.61M | Sell |
84,500
-87,037
| -51% | -$5.83M | 0.01% | 1327 |
|
|
2014
Q3 | $12.6M | Buy |
171,537
+50,545
| +42% | +$4.12M | 0.02% | 819 |
|
|
2014
Q2 | $11M | Buy |
120,992
+4,779
| +4% | +$324K | 0.01% | 930 |
|
|
2014
Q1 | $6.91M | Buy |
116,213
+29,313
| +34% | +$1.74M | 0.01% | 1181 |
|
|
2013
Q4 | $4.4M | Sell |
86,900
-15,277
| -15% | -$749K | 0.01% | 1509 |
|
|
2013
Q3 | $4.52M | Buy |
102,177
+12,700
| +14% | +$520K | 0.01% | 1323 |
|
|
2013
Q2 | $3.45M | Buy |
+89,477
| New | +$3.58M | 0.01% | 1366 |
|
Other funds holding SYNA
OAG
