California State Teachers Retirement System (CalSTRS)
SYNH

California State Teachers Retirement System (CalSTRS)’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-126,203
Closed -$5.32M – 3105
2023
Q2 		$5.32M Sell
126,203
-6,581
-5% -$266K 0.01% 921
2023
Q1 		$4.73M Sell
132,784
-1,048
-0.8% -$38K 0.01% 991
2022
Q4 		$4.91M Buy
133,832
+1,434
+1% +$56.7K 0.01% 964
2022
Q3 		$6.24M Sell
132,398
-967
-0.7% -$62.5K 0.01% 791
2022
Q2 		$9.56M Buy
133,365
+1,164
+0.9% +$85.1K 0.02% 651
2022
Q1 		$10.7M Sell
132,201
-11,235
-8% -$950K 0.01% 682
2021
Q4 		$14.7M Sell
143,436
-29,319
-17% -$2.82M 0.02% 639
2021
Q3 		$15.1M Sell
172,755
-933
-0.5% -$84.5K 0.02% 637
2021
Q2 		$15.5M Buy
173,688
+31,358
+22% +$2.65M 0.02% 658
2021
Q1 		$10.8M Buy
142,330
+10,951
+8% +$826K 0.01% 772
2020
Q4 		$8.95M Buy
131,379
+12,512
+11% +$780K 0.01% 809
2020
Q3 		$6.32M Buy
118,867
+13,421
+13% +$799K 0.01% 854
2020
Q2 		$6.14M Buy
105,446
+10,795
+11% +$580K 0.01% 853
2020
Q1 		$3.73M Sell
94,651
-469
-0.5% -$27.4K 0.01% 971
2019
Q4 		$5.66M Sell
95,120
-1,922
-2% -$103K 0.01% 954
2019
Q3 		$5.16M Buy
97,042
+1,159
+1% +$59.5K 0.01% 961
2019
Q2 		$4.9M Buy
95,883
+920
+1% +$42.8K 0.01% 1006
2019
Q1 		$4.92M Sell
94,963
-1,914
-2% -$92.8K 0.01% 980
2018
Q4 		$3.81M Buy
96,877
+1,992
+2% +$92.6K 0.01% 1070
2018
Q3 		$4.89M Buy
94,885
+9,235
+11% +$452K 0.01% 1040
2018
Q2 		$4.02M Buy
85,650
+2,469
+3% +$102K 0.01% 1154
2018
Q1 		$2.95M Sell
83,181
-2,916
-3% -$114K 0.01% 1273
2017
Q4 		$3.75M Sell
86,097
-1,356
-2% -$63.4K 0.01% 1188
2017
Q3 		$4.57M Sell
87,453
-9,264
-10% -$517K 0.01% 1037
2017
Q2 		$5.66M Buy
96,717
+15,179
+19% +$789K 0.01% 948
2017
Q1 		$3.74M Sell
81,538
-3,900
-5% -$194K 0.01% 1259
2016
Q4 		$4.49M Sell
85,438
-2,300
-3% -$111K 0.01% 1157
2016
Q3 		$3.91M Buy
87,738
+900
+1% +$39K 0.01% 1234
2016
Q2 		$3.31M Buy
86,838
+59,363
+216% +$2.61M 0.01% 1284
2016
Q1 		$1.13M Buy
27,475
+3,491
+15% +$144K ﹤0.01% 1951
2015
Q4 		$1.16M Buy
23,984
+300
+1% +$13.3K ﹤0.01% 1891
2015
Q3 		$947K Hold
23,684
– – ﹤0.01% 2023
2015
Q2 		$950K Buy
23,684
+6,584
+39% +$227K ﹤0.01% 2134
2015
Q1 		$560K Sell
17,100
-300
-2% -$8.29K ﹤0.01% 2378
2014
Q4 		$447K Buy
+17,400
New +$414K ﹤0.01% 2550

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
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 State Teachers Retirement System (CalSTRS)'s SYNH Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 126,203 shares — an estimated $5.32M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SYNH in Q4 2014 and held it in 35 quarters. The position peaked at $15.5M in Q2 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 126,203 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.32M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2014 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Syneos Health, Inc. Class A Common Stock position peaked at $15.5M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.