California Public Employees Retirement System’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
56,997
+7,082
| +14% | +$459K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $3.18M | Sell |
49,915
-15,250
| -23% | -$972K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $4.97M | Sell |
65,165
-6,846
| -10% | -$522K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $5.59M | Buy |
72,011
+448
| +0.6% | +$34.8K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $6.31M | Buy |
71,563
+755
| +1% | +$66.6K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $6.91M | Hold |
70,808
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $8.08M | Sell |
70,808
-3,399
| -5% | -$388K | 0.01% | 956 |
|
|
2023
Q3 | $6.64M | Buy |
74,207
+2,217
| +3% | +$198K | 0.01% | 1000 |
|
|
2023
Q2 | $6.15M | Sell |
71,990
-6,764
| -9% | -$578K | 0.01% | 1021 |
|
|
2023
Q1 | $8.75M | Sell |
78,754
-10,903
| -12% | -$1.21M | 0.01% | 917 |
|
|
2022
Q4 | $8.53M | Sell |
89,657
-121
| -0.1% | -$11.5K | 0.01% | 955 |
|
|
2022
Q3 | $8.89M | Buy |
89,778
+11,085
| +14% | +$1.1M | 0.01% | 923 |
|
|
2022
Q2 | $9.29M | Sell |
78,693
-2,742
| -3% | -$324K | 0.01% | 853 |
|
|
2022
Q1 | $16.2M | Hold |
81,435
| – | – | 0.01% | 679 |
|
|
2021
Q4 | $23.6M | Buy |
81,435
+3,163
| +4% | +$916K | 0.02% | 607 |
|
|
2021
Q3 | $14.1M | Buy |
78,272
+445
| +0.6% | +$80K | 0.01% | 821 |
|
|
2021
Q2 | $12.1M | Sell |
77,827
-4,025
| -5% | -$626K | 0.01% | 919 |
|
|
2021
Q1 | $11.1M | Sell |
81,852
-1,531
| -2% | -$207K | 0.01% | 1016 |
|
|
2020
Q4 | $8.04M | Buy |
83,383
+1,867
| +2% | +$180K | 0.01% | 1150 |
|
|
2020
Q3 | $6.56M | Buy |
81,516
+2,494
| +3% | +$201K | 0.01% | 1071 |
|
|
2020
Q2 | $4.75M | Buy |
79,022
+1,266
| +2% | +$76.1K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $4.5M | Sell |
77,756
-34,261
| -31% | -$1.98M | 0.01% | 1104 |
|
|
2019
Q4 | $7.37M | Buy |
112,017
+24,150
| +27% | +$1.59M | 0.01% | 1183 |
|
|
2019
Q3 | $3.51M | Buy |
87,867
+12,344
| +16% | +$493K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $2.2M | Sell |
75,523
-18,070
| -19% | -$527K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $3.72M | Sell |
93,593
-8,236
| -8% | -$327K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $3.79M | Buy |
101,829
+2,993
| +3% | +$111K | 0.01% | 1280 |
|
|
2018
Q3 | $4.51M | Sell |
98,836
-899
| -0.9% | -$41K | 0.01% | 1387 |
|
|
2018
Q2 | $5.02M | Buy |
99,735
+20,022
| +25% | +$1.01M | 0.01% | 1307 |
|
|
2018
Q1 | $3.65M | Buy |
79,713
+7,127
| +10% | +$326K | 0.01% | 1500 |
|
|
2017
Q4 | $2.9M | Sell |
72,586
-703
| -1% | -$28.1K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $2.87M | Sell |
73,289
-11
| -0% | -$431 | ﹤0.01% | 1674 |
|
|
2017
Q2 | $3.79M | Buy |
73,300
+1,200
| +2% | +$62K | 0.01% | 1447 |
|
|
2017
Q1 | $3.57M | Buy |
72,100
+3,100
| +4% | +$153K | 0.01% | 1510 |
|
|
2016
Q4 | $3.7M | Sell |
69,000
-700
| -1% | -$37.5K | 0.01% | 1490 |
|
|
2016
Q3 | $4.08M | Sell |
69,700
-8,000
| -10% | -$469K | 0.01% | 1446 |
|
|
2016
Q2 | $4.18M | Sell |
77,700
-10,000
| -11% | -$537K | 0.01% | 1419 |
|
|
2016
Q1 | $6.99M | Sell |
87,700
-4,600
| -5% | -$367K | 0.01% | 1048 |
|
|
2015
Q4 | $7.42M | Buy |
92,300
+3,100
| +3% | +$249K | 0.01% | 1019 |
|
|
2015
Q3 | $7.36M | Sell |
89,200
-2,800
| -3% | -$231K | 0.01% | 1004 |
|
|
2015
Q2 | $7.98M | Buy |
92,000
+7,500
| +9% | +$651K | 0.01% | 1045 |
|
|
2015
Q1 | $5.61M | Hold |
84,500
| – | – | 0.01% | 1326 |
|
|
2014
Q4 | $5.61M | Sell |
84,500
-87,037
| -51% | -$5.78M | 0.01% | 1326 |
|
|
2014
Q3 | $12.6M | Buy |
171,537
+50,545
| +42% | +$3.7M | 0.02% | 818 |
|
|
2014
Q2 | $11M | Buy |
120,992
+4,779
| +4% | +$433K | 0.01% | 929 |
|
|
2014
Q1 | $6.91M | Buy |
116,213
+29,313
| +34% | +$1.74M | 0.01% | 1180 |
|
|
2013
Q4 | $4.4M | Sell |
86,900
-15,277
| -15% | -$774K | 0.01% | 1508 |
|
|
2013
Q3 | $4.52M | Buy |
102,177
+12,700
| +14% | +$562K | 0.01% | 1323 |
|
|
2013
Q2 | $3.45M | Buy |
+89,477
| New | +$3.45M | 0.01% | 1366 |
|