California State Teachers Retirement System (CalSTRS)’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,203
| Closed | -$5.32M | – | 3105 |
|
|
2023
Q2 | $5.32M | Sell |
126,203
-6,581
| -5% | -$277K | 0.01% | 921 |
|
|
2023
Q1 | $4.73M | Sell |
132,784
-1,048
| -0.8% | -$37.3K | 0.01% | 991 |
|
|
2022
Q4 | $4.91M | Buy |
133,832
+1,434
| +1% | +$52.6K | 0.01% | 964 |
|
|
2022
Q3 | $6.24M | Sell |
132,398
-967
| -0.7% | -$45.6K | 0.01% | 791 |
|
|
2022
Q2 | $9.56M | Buy |
133,365
+1,164
| +0.9% | +$83.4K | 0.02% | 651 |
|
|
2022
Q1 | $10.7M | Sell |
132,201
-11,235
| -8% | -$910K | 0.01% | 682 |
|
|
2021
Q4 | $14.7M | Sell |
143,436
-29,319
| -17% | -$3.01M | 0.02% | 639 |
|
|
2021
Q3 | $15.1M | Sell |
172,755
-933
| -0.5% | -$81.6K | 0.02% | 637 |
|
|
2021
Q2 | $15.5M | Buy |
173,688
+31,358
| +22% | +$2.81M | 0.02% | 658 |
|
|
2021
Q1 | $10.8M | Buy |
142,330
+10,951
| +8% | +$831K | 0.01% | 772 |
|
|
2020
Q4 | $8.95M | Buy |
131,379
+12,512
| +11% | +$852K | 0.01% | 809 |
|
|
2020
Q3 | $6.32M | Buy |
118,867
+13,421
| +13% | +$713K | 0.01% | 854 |
|
|
2020
Q2 | $6.14M | Buy |
105,446
+10,795
| +11% | +$629K | 0.01% | 853 |
|
|
2020
Q1 | $3.73M | Sell |
94,651
-469
| -0.5% | -$18.5K | 0.01% | 971 |
|
|
2019
Q4 | $5.66M | Sell |
95,120
-1,922
| -2% | -$114K | 0.01% | 954 |
|
|
2019
Q3 | $5.16M | Buy |
97,042
+1,159
| +1% | +$61.7K | 0.01% | 961 |
|
|
2019
Q2 | $4.9M | Buy |
95,883
+920
| +1% | +$47K | 0.01% | 1006 |
|
|
2019
Q1 | $4.92M | Sell |
94,963
-1,914
| -2% | -$99.1K | 0.01% | 980 |
|
|
2018
Q4 | $3.81M | Buy |
96,877
+1,992
| +2% | +$78.4K | 0.01% | 1070 |
|
|
2018
Q3 | $4.89M | Buy |
94,885
+9,235
| +11% | +$476K | 0.01% | 1040 |
|
|
2018
Q2 | $4.02M | Buy |
85,650
+2,469
| +3% | +$116K | 0.01% | 1154 |
|
|
2018
Q1 | $2.95M | Sell |
83,181
-2,916
| -3% | -$104K | 0.01% | 1273 |
|
|
2017
Q4 | $3.75M | Sell |
86,097
-1,356
| -2% | -$59.1K | 0.01% | 1188 |
|
|
2017
Q3 | $4.57M | Sell |
87,453
-9,264
| -10% | -$485K | 0.01% | 1037 |
|
|
2017
Q2 | $5.66M | Buy |
96,717
+15,179
| +19% | +$888K | 0.01% | 948 |
|
|
2017
Q1 | $3.74M | Sell |
81,538
-3,900
| -5% | -$179K | 0.01% | 1259 |
|
|
2016
Q4 | $4.49M | Sell |
85,438
-2,300
| -3% | -$121K | 0.01% | 1157 |
|
|
2016
Q3 | $3.91M | Buy |
87,738
+900
| +1% | +$40.1K | 0.01% | 1234 |
|
|
2016
Q2 | $3.31M | Buy |
86,838
+59,363
| +216% | +$2.26M | 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% | +$14.5K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $947K | Hold |
23,684
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q2 | $950K | Buy |
23,684
+6,584
| +39% | +$264K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $560K | Sell |
17,100
-300
| -2% | -$9.83K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $447K | Buy |
+17,400
| New | +$447K | ﹤0.01% | 2550 |
|