California Public Employees Retirement System’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,707
| Closed | -$3.59M | – | 3322 |
|
|
2018
Q3 | $3.59M | Buy |
87,707
+9,649
| +12% | +$395K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $2.51M | Sell |
78,058
-629
| -0.8% | -$20.2K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $2.01M | Buy |
78,687
+15,087
| +24% | +$385K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $1.46M | Buy |
63,600
+1,500
| +2% | +$34.5K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $1.22M | Sell |
62,100
-3,000
| -5% | -$58.9K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $1.1M | Hold |
65,100
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q1 | $1.1M | Sell |
65,100
-5,700
| -8% | -$96K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $1.4M | Sell |
70,800
-6,700
| -9% | -$133K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $3.25M | Sell |
77,500
-4,200
| -5% | -$176K | 0.01% | 1600 |
|
|
2016
Q2 | $3.7M | Sell |
81,700
-2,300
| -3% | -$104K | 0.01% | 1503 |
|
|
2016
Q1 | $4.19M | Sell |
84,000
-500
| -0.6% | -$25K | 0.01% | 1410 |
|
|
2015
Q4 | $3.82M | Buy |
84,500
+700
| +0.8% | +$31.7K | 0.01% | 1483 |
|
|
2015
Q3 | $3.8M | Sell |
83,800
-2,700
| -3% | -$122K | 0.01% | 1474 |
|
|
2015
Q2 | $4.11M | Buy |
86,500
+2,300
| +3% | +$109K | 0.01% | 1527 |
|
|
2015
Q1 | $3.78M | Hold |
84,200
| – | – | 0.01% | 1635 |
|
|
2014
Q4 | $3.78M | Hold |
84,200
| – | – | 0.01% | 1635 |
|
|
2014
Q3 | $3.7M | Hold |
84,200
| – | – | 0.01% | 1627 |
|
|
2014
Q2 | $3.62M | Sell |
84,200
-8,400
| -9% | -$361K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $3.96M | Buy |
92,600
+400
| +0.4% | +$17.1K | 0.01% | 1597 |
|
|
2013
Q4 | $4.21M | Buy |
92,200
+6,950
| +8% | +$317K | 0.01% | 1545 |
|
|
2013
Q3 | $3.41M | Buy |
85,250
+728
| +0.9% | +$29.2K | 0.01% | 1521 |
|
|
2013
Q2 | $2.66M | Buy |
+84,522
| New | +$2.66M | 0.01% | 1555 |
|