California Public Employees Retirement System’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$30K | – | 3473 |
|
|
2021
Q1 | $30K | Hold |
13,700
| – | – | ﹤0.01% | 3517 |
|
|
2020
Q4 | $19K | Hold |
13,700
| – | – | ﹤0.01% | 3555 |
|
|
2020
Q3 | $21K | Hold |
13,700
| – | – | ﹤0.01% | 3524 |
|
|
2020
Q2 | $15K | Hold |
13,700
| – | – | ﹤0.01% | 3485 |
|
|
2020
Q1 | $14K | Hold |
13,700
| – | – | ﹤0.01% | 3353 |
|
|
2019
Q4 | $21K | Hold |
13,700
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q3 | $19K | Hold |
13,700
| – | – | ﹤0.01% | 3232 |
|
|
2019
Q2 | $21K | Hold |
13,700
| – | – | ﹤0.01% | 3231 |
|
|
2019
Q1 | $22K | Hold |
13,700
| – | – | ﹤0.01% | 3186 |
|
|
2018
Q4 | $20K | Hold |
13,700
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q3 | $22K | Hold |
13,700
| – | – | ﹤0.01% | 3266 |
|
|
2018
Q2 | $27K | Hold |
13,700
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q1 | $22K | Hold |
13,700
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q4 | $32K | Hold |
13,700
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q3 | $37K | Hold |
13,700
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q2 | $50K | Hold |
13,700
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q1 | $57K | Hold |
13,700
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q4 | $42K | Hold |
13,700
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q3 | $40K | Hold |
13,700
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q2 | $42K | Hold |
13,700
| – | – | ﹤0.01% | 3455 |
|
|
2016
Q1 | $19K | Hold |
13,700
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q4 | $24K | Hold |
13,700
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q3 | $18K | Hold |
13,700
| – | – | ﹤0.01% | 3610 |
|
|
2015
Q2 | $22K | Hold |
13,700
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q1 | $29K | Hold |
13,700
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q4 | $29K | Hold |
13,700
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q3 | $26K | Hold |
13,700
| – | – | ﹤0.01% | 3743 |
|
|
2014
Q2 | $35K | Hold |
13,700
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q1 | $34K | Hold |
13,700
| – | – | ﹤0.01% | 3719 |
|
|
2013
Q4 | $35K | Sell |
13,700
-200
| -1% | -$509 | ﹤0.01% | 3781 |
|
|
2013
Q3 | $36K | Hold |
13,900
| – | – | ﹤0.01% | 3642 |
|
|
2013
Q2 | $43K | Buy |
+13,900
| New | +$45.1K | ﹤0.01% | 3582 |
|
California Public Employees Retirement System's SYNC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Synacor, Inc. (SYNC) in Q2 2021, closing a stake of 13,700 shares — an estimated $30K sold.
California Public Employees Retirement System first reported a position in SYNC in Q2 2013 and held it in 32 quarters. The position peaked at $57K in Q1 2017. 0 funds tracked by Wall St. Rank hold SYNC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Synacor, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 13,700 Synacor, Inc. shares in Q2 2021, an estimated $30K.
- California Public Employees Retirement System first reported a position in Synacor, Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Synacor, Inc. position peaked at $57K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.