California Public Employees Retirement System’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

California Public Employees Retirement System’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-460,160	Closed	-$19.4M	–	1217
2023 Q2	$19.4M	Hold	460,160	–	–	0.02%	598
2023 Q1	$16.4M	Sell	460,160 -40,288	-8%	-$1.44M	0.01%	660
2022 Q4	$18.4M	Buy	500,448 +266,176	+114%	+$9.76M	0.02%	644
2022 Q3	$11M	Buy	234,272 +40,842	+21%	+$1.93M	0.01%	823
2022 Q2	$13.9M	Sell	193,430 -8,509	-4%	-$610K	0.01%	664
2022 Q1	$16.3M	Sell	201,939 -14,184	-7%	-$1.15M	0.01%	675
2021 Q4	$22.2M	Sell	216,123 -10,205	-5%	-$1.05M	0.01%	628
2021 Q3	$19.8M	Buy	226,328 +2,954	+1%	+$258K	0.01%	666
2021 Q2	$20M	Buy	223,374 +26,756	+14%	+$2.39M	0.02%	692
2021 Q1	$14.9M	Buy	196,618 +10,998	+6%	+$834K	0.01%	816
2020 Q4	$12.6M	Buy	185,620 +39,821	+27%	+$2.71M	0.01%	875
2020 Q3	$7.75M	Buy	145,799 +4,743	+3%	+$252K	0.01%	981
2020 Q2	$8.22M	Buy	141,056 +2,493	+2%	+$145K	0.01%	917
2020 Q1	$5.46M	Sell	138,563 -37,176	-21%	-$1.47M	0.01%	991
2019 Q4	$10.5M	Buy	175,739 +58,814	+50%	+$3.5M	0.01%	938
2019 Q3	$6.22M	Buy	116,925 +10,542	+10%	+$561K	0.01%	1143
2019 Q2	$5.44M	Sell	106,383 -16,073	-13%	-$821K	0.01%	1064
2019 Q1	$6.34M	Buy	122,456 +13,417	+12%	+$694K	0.01%	1027
2018 Q4	$4.29M	Sell	109,039 -16,059	-13%	-$632K	0.01%	1209
2018 Q3	$6.45M	Buy	125,098 +6,927	+6%	+$357K	0.01%	1135
2018 Q2	$5.54M	Sell	118,171 -20,729	-15%	-$972K	0.01%	1241
2018 Q1	$4.93M	Sell	138,900 -700	-0.5%	-$24.9K	0.01%	1316
2017 Q4	$6.09M	Buy	139,600 +3,600	+3%	+$157K	0.01%	1239
2017 Q3	$7.11M	Buy	136,000 +1,600	+1%	+$83.7K	0.01%	1076
2017 Q2	$7.86M	Buy	+134,400	New	+$7.86M	0.01%	978
2016 Q3	–	Sell	-9,400	Closed	-$358K	–	3493
2016 Q2	$358K	Buy	9,400 +600	+7%	+$22.9K	﹤0.01%	2872
2016 Q1	$363K	Sell	8,800 -4,700	-35%	-$194K	﹤0.01%	2865
2015 Q4	$655K	Buy	+13,500	New	+$655K	﹤0.01%	2649