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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-460,160	Closed	-$19.4M	–	1217
2023 Q2	$19.4M	Hold	460,160	–	–	0.02%	599
2023 Q1	$16.4M	Sell	460,160 -40,288	-8%	-$1.46M	0.01%	661
2022 Q4	$18.4M	Buy	500,448 +266,176	+114%	+$10.5M	0.02%	645
2022 Q3	$11M	Buy	234,272 +40,842	+21%	+$2.64M	0.01%	824
2022 Q2	$13.9M	Sell	193,430 -8,509	-4%	-$622K	0.01%	665
2022 Q1	$16.3M	Sell	201,939 -14,184	-7%	-$1.2M	0.01%	676
2021 Q4	$22.2M	Sell	216,123 -10,205	-5%	-$980K	0.01%	629
2021 Q3	$19.8M	Buy	226,328 +2,954	+1%	+$267K	0.01%	667
2021 Q2	$20M	Buy	223,374 +26,756	+14%	+$2.26M	0.02%	693
2021 Q1	$14.9M	Buy	196,618 +10,998	+6%	+$829K	0.01%	817
2020 Q4	$12.6M	Buy	185,620 +39,821	+27%	+$2.48M	0.01%	876
2020 Q3	$7.75M	Buy	145,799 +4,743	+3%	+$282K	0.01%	982
2020 Q2	$8.22M	Buy	141,056 +2,493	+2%	+$134K	0.01%	918
2020 Q1	$5.46M	Sell	138,563 -37,176	-21%	-$2.17M	0.01%	992
2019 Q4	$10.5M	Buy	175,739 +58,814	+50%	+$3.16M	0.01%	939
2019 Q3	$6.22M	Buy	116,925 +10,542	+10%	+$541K	0.01%	1144
2019 Q2	$5.43M	Sell	106,383 -16,073	-13%	-$748K	0.01%	1065
2019 Q1	$6.34M	Buy	122,456 +13,417	+12%	+$650K	0.01%	1028
2018 Q4	$4.29M	Sell	109,039 -16,059	-13%	-$746K	0.01%	1210
2018 Q3	$6.45M	Buy	125,098 +6,927	+6%	+$339K	0.01%	1136
2018 Q2	$5.54M	Sell	118,171 -20,729	-15%	-$858K	0.01%	1242
2018 Q1	$4.93M	Sell	138,900 -700	-0.5%	-$27.4K	0.01%	1317
2017 Q4	$6.09M	Buy	139,600 +3,600	+3%	+$168K	0.01%	1240
2017 Q3	$7.11M	Buy	136,000 +1,600	+1%	+$89.2K	0.01%	1077
2017 Q2	$7.86M	Buy	+134,400	New	+$6.98M	0.01%	979
2016 Q3	–	Sell	-9,400	Closed	-$358K	–	3493
2016 Q2	$358K	Buy	9,400 +600	+7%	+$26.4K	﹤0.01%	2873
2016 Q1	$363K	Sell	8,800 -4,700	-35%	-$194K	﹤0.01%	2866
2015 Q4	$655K	Buy	+13,500	New	+$600K	﹤0.01%	2650

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's SYNH Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 460,160 shares — an estimated $19.4M sold.

California Public Employees Retirement System first reported a position in SYNH in Q4 2015 and held it in 28 quarters. The position peaked at $22.2M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

California Public Employees Retirement System reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
California Public Employees Retirement System sold 460,160 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $19.4M.
California Public Employees Retirement System first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2015 and held it in 28 quarters.
California Public Employees Retirement System's Syneos Health, Inc. Class A Common Stock position peaked at $22.2M in Q4 2021.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.