California State Teachers Retirement System (CalSTRS)’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
564,588
+25,615
| +5% | +$1.71M | 0.04% | 352 |
|
|
2025
Q1 | $28.5M | Sell |
538,973
-3,270
| -0.6% | -$173K | 0.04% | 398 |
|
|
2024
Q4 | $35.2M | Buy |
542,243
+16,140
| +3% | +$1.05M | 0.04% | 359 |
|
|
2024
Q3 | $26.2M | Sell |
526,103
-42,233
| -7% | -$2.11M | 0.03% | 444 |
|
|
2024
Q2 | $26.8M | Sell |
568,336
-15,726
| -3% | -$742K | 0.03% | 420 |
|
|
2024
Q1 | $25.2M | Sell |
584,062
-20,497
| -3% | -$884K | 0.03% | 442 |
|
|
2023
Q4 | $23.1M | Sell |
604,559
-49,433
| -8% | -$1.89M | 0.03% | 452 |
|
|
2023
Q3 | $20M | Sell |
653,992
-32,153
| -5% | -$983K | 0.03% | 457 |
|
|
2023
Q2 | $23.3M | Sell |
686,145
-50,283
| -7% | -$1.71M | 0.03% | 438 |
|
|
2023
Q1 | $21.4M | Sell |
736,428
-49,335
| -6% | -$1.43M | 0.03% | 456 |
|
|
2022
Q4 | $25.8M | Sell |
785,763
-18,554
| -2% | -$610K | 0.04% | 402 |
|
|
2022
Q3 | $22.7M | Sell |
804,317
-40,728
| -5% | -$1.15M | 0.04% | 407 |
|
|
2022
Q2 | $23.3M | Sell |
845,045
-42,926
| -5% | -$1.19M | 0.04% | 434 |
|
|
2022
Q1 | $30.9M | Sell |
887,971
-94,862
| -10% | -$3.3M | 0.04% | 401 |
|
|
2021
Q4 | $45.6M | Sell |
982,833
-12,642
| -1% | -$586K | 0.05% | 327 |
|
|
2021
Q3 | $48.7M | Sell |
995,475
-25,812
| -3% | -$1.26M | 0.06% | 292 |
|
|
2021
Q2 | $49.6M | Sell |
1,021,287
-57,818
| -5% | -$2.81M | 0.06% | 290 |
|
|
2021
Q1 | $43.9M | Buy |
1,079,105
+11,715
| +1% | +$476K | 0.06% | 307 |
|
|
2020
Q4 | $37M | Buy |
1,067,390
+1,098
| +0.1% | +$38.1K | 0.05% | 322 |
|
|
2020
Q3 | $27.9M | Buy |
1,066,292
+23,514
| +2% | +$615K | 0.04% | 355 |
|
|
2020
Q2 | $23.1M | Sell |
1,042,778
-57,963
| -5% | -$1.28M | 0.04% | 384 |
|
|
2020
Q1 | $17.7M | Sell |
1,100,741
-5,745
| -0.5% | -$92.4K | 0.04% | 386 |
|
|
2019
Q4 | $39.8M | Sell |
1,106,486
-32,223
| -3% | -$1.16M | 0.07% | 262 |
|
|
2019
Q3 | $38.8M | Sell |
1,138,709
-35,068
| -3% | -$1.2M | 0.08% | 241 |
|
|
2019
Q2 | $40.7M | Sell |
1,173,777
-45,309
| -4% | -$1.57M | 0.08% | 232 |
|
|
2019
Q1 | $38.9M | Sell |
1,219,086
-45,740
| -4% | -$1.46M | 0.08% | 229 |
|
|
2018
Q4 | $29.7M | Buy |
1,264,826
+3,715
| +0.3% | +$87.2K | 0.07% | 258 |
|
|
2018
Q3 | $39.2M | Sell |
1,261,111
-19,816
| -2% | -$616K | 0.08% | 235 |
|
|
2018
Q2 | $42.8M | Sell |
1,280,927
-53,289
| -4% | -$1.78M | 0.09% | 211 |
|
|
2018
Q1 | $44.7M | Sell |
1,334,216
-60,942
| -4% | -$2.04M | 0.1% | 205 |
|
|
2017
Q4 | $53.9M | Sell |
1,395,158
-16,208
| -1% | -$626K | 0.11% | 181 |
|
|
2017
Q3 | $43.8M | Sell |
1,411,366
-139,924
| -9% | -$4.34M | 0.1% | 204 |
|
|
2017
Q2 | $46.3M | Sell |
1,551,290
-165,752
| -10% | -$4.94M | 0.1% | 208 |
|
|
2017
Q1 | $58.9M | Sell |
1,717,042
-75,400
| -4% | -$2.59M | 0.12% | 171 |
|
|
2016
Q4 | $65M | Sell |
1,792,442
-46,000
| -3% | -$1.67M | 0.13% | 153 |
|
|
2016
Q3 | $51.5M | Buy |
1,838,442
+15,500
| +0.9% | +$434K | 0.11% | 198 |
|
|
2016
Q2 | $46.1M | Buy |
1,822,942
+1,752
| +0.1% | +$44.3K | 0.1% | 209 |
|
|
2016
Q1 | $52.2M | Buy |
1,821,190
+227,065
| +14% | +$6.51M | 0.11% | 182 |
|
|
2015
Q4 | $48.5M | Buy |
1,594,125
+1,352,451
| +560% | +$41.1M | 0.12% | 169 |
|
|
2015
Q3 | $7.56M | Buy |
241,674
+7,086
| +3% | +$222K | 0.02% | 730 |
|
|
2015
Q2 | $7.73M | Sell |
234,588
-2,720
| -1% | -$89.6K | 0.02% | 768 |
|
|
2015
Q1 | $7.2M | Sell |
237,308
-4,279
| -2% | -$130K | 0.02% | 806 |
|
|
2014
Q4 | $7.19M | Buy |
241,587
+4,387
| +2% | +$131K | 0.02% | 802 |
|
|
2014
Q3 | $5.82M | Buy |
+237,200
| New | +$5.82M | 0.01% | 898 |
|