California Public Employees Retirement System
SYNT

California Public Employees Retirement System’s Syntel Inc SYNT Stock Holding History

California Public Employees Retirement System’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-87,707
Closed -$3.59M – 3322
2018
Q3 		$3.59M Buy
87,707
+9,649
+12% +$386K ﹤0.01% 1510
2018
Q2 		$2.5M Sell
78,058
-629
-0.8% -$18.8K ﹤0.01% 1756
2018
Q1 		$2.01M Buy
78,687
+15,087
+24% +$374K ﹤0.01% 1884
2017
Q4 		$1.46M Buy
63,600
+1,500
+2% +$35.5K ﹤0.01% 2114
2017
Q3 		$1.22M Sell
62,100
-3,000
-5% -$54.8K ﹤0.01% 2184
2017
Q2 		$1.1M Hold
65,100
– – ﹤0.01% 2204
2017
Q1 		$1.1M Sell
65,100
-5,700
-8% -$111K ﹤0.01% 2243
2016
Q4 		$1.4M Sell
70,800
-6,700
-9% -$144K ﹤0.01% 2113
2016
Q3 		$3.25M Sell
77,500
-4,200
-5% -$188K 0.01% 1601
2016
Q2 		$3.7M Sell
81,700
-2,300
-3% -$104K 0.01% 1504
2016
Q1 		$4.19M Sell
84,000
-500
-0.6% -$22.9K 0.01% 1411
2015
Q4 		$3.82M Buy
84,500
+700
+0.8% +$32.7K 0.01% 1484
2015
Q3 		$3.8M Sell
83,800
-2,700
-3% -$118K 0.01% 1475
2015
Q2 		$4.11M Buy
86,500
+2,300
+3% +$110K 0.01% 1528
2015
Q1 		$3.78M Hold
84,200
– – 0.01% 1636
2014
Q4 		$3.78M Hold
84,200
– – 0.01% 1636
2014
Q3 		$3.7M Hold
84,200
– – 0.01% 1628
2014
Q2 		$3.62M Sell
84,200
-8,400
-9% -$346K ﹤0.01% 1717
2014
Q1 		$3.96M Buy
92,600
+400
+0.4% +$18K 0.01% 1598
2013
Q4 		$4.21M Buy
92,200
+6,950
+8% +$301K 0.01% 1546
2013
Q3 		$3.41M Buy
85,250
+728
+0.9% +$26.5K 0.01% 1521
2013
Q2 		$2.66M Buy
+84,522
New +$2.75M 0.01% 1555

Other funds holding SYNT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM

California Public Employees Retirement System's SYNT Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 87,707 shares — an estimated $3.59M sold.

California Public Employees Retirement System first reported a position in SYNT in Q2 2013 and held it in 22 quarters. The position peaked at $4.21M in Q4 2013. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,707 Syntel Inc shares in Q4 2018, an estimated $3.59M.
  • California Public Employees Retirement System first reported a position in Syntel Inc in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Syntel Inc position peaked at $4.21M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.