Canada Pension Plan Investment Board’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
255,800
+62,100
| +32% | +$4.14M | 0.01% | 500 |
|
|
2025
Q1 | $10.3M | Sell |
193,700
-31,000
| -14% | -$1.64M | 0.01% | 563 |
|
|
2024
Q4 | $14.6M | Sell |
224,700
-80,000
| -26% | -$5.2M | 0.01% | 528 |
|
|
2024
Q3 | $15.2M | Sell |
304,700
-43,089
| -12% | -$2.15M | 0.01% | 503 |
|
|
2024
Q2 | $16.4M | Sell |
347,789
-16,488
| -5% | -$778K | 0.02% | 483 |
|
|
2024
Q1 | $15.7M | Buy |
364,277
+2,377
| +0.7% | +$102K | 0.02% | 509 |
|
|
2023
Q4 | $13.8M | Sell |
361,900
-337,352
| -48% | -$12.9M | 0.02% | 455 |
|
|
2023
Q3 | $21.4M | Sell |
699,252
-509,953
| -42% | -$15.6M | 0.03% | 376 |
|
|
2023
Q2 | $41M | Buy |
1,209,205
+1,046,705
| +644% | +$35.5M | 0.06% | 258 |
|
|
2023
Q1 | $4.73M | Buy |
162,500
+62,200
| +62% | +$1.81M | 0.01% | 586 |
|
|
2022
Q4 | $3.3M | Sell |
100,300
-9,300
| -8% | -$306K | 0.01% | 617 |
|
|
2022
Q3 | $3.09M | Buy |
109,600
+87,500
| +396% | +$2.47M | 0.01% | 603 |
|
|
2022
Q2 | $610K | Sell |
22,100
-77,900
| -78% | -$2.15M | ﹤0.01% | 917 |
|
|
2022
Q1 | $3.48M | Sell |
100,000
-171,000
| -63% | -$5.95M | ﹤0.01% | 660 |
|
|
2021
Q4 | $12.6M | Sell |
271,000
-209,000
| -44% | -$9.69M | 0.01% | 523 |
|
|
2021
Q3 | $23.5M | Sell |
480,000
-385,000
| -45% | -$18.8M | 0.03% | 432 |
|
|
2021
Q2 | $42M | Sell |
865,000
-542,000
| -39% | -$26.3M | 0.05% | 325 |
|
|
2021
Q1 | $57.2M | Buy |
1,407,000
+1,247,000
| +779% | +$50.7M | 0.07% | 241 |
|
|
2020
Q4 | $5.55M | Sell |
160,000
-194,753
| -55% | -$6.76M | 0.01% | 599 |
|
|
2020
Q3 | $9.28M | Buy |
354,753
+16,969
| +5% | +$444K | 0.02% | 405 |
|
|
2020
Q2 | $7.49M | Buy |
337,784
+133,697
| +66% | +$2.96M | 0.02% | 441 |
|
|
2020
Q1 | $3.28M | Sell |
204,087
-134,555
| -40% | -$2.17M | 0.01% | 612 |
|
|
2019
Q4 | $12.2M | Sell |
338,642
-19,443
| -5% | -$700K | 0.02% | 400 |
|
|
2019
Q3 | $12.2M | Sell |
358,085
-555,578
| -61% | -$18.9M | 0.03% | 457 |
|
|
2019
Q2 | $31.7M | Buy |
913,663
+66,078
| +8% | +$2.29M | 0.06% | 240 |
|
|
2019
Q1 | $27M | Buy |
847,585
+259,600
| +44% | +$8.28M | 0.05% | 304 |
|
|
2018
Q4 | $13.8M | Sell |
587,985
-209,947
| -26% | -$4.92M | 0.03% | 458 |
|
|
2018
Q3 | $24.8M | Sell |
797,932
-111,877
| -12% | -$3.48M | 0.05% | 331 |
|
|
2018
Q2 | $30.4M | Sell |
909,809
-1,406,805
| -61% | -$47M | 0.06% | 268 |
|
|
2018
Q1 | $77.7M | Sell |
2,316,614
-11,360
| -0.5% | -$381K | 0.13% | 145 |
|
|
2017
Q4 | $89.9M | Sell |
2,327,974
-602,200
| -21% | -$23.3M | 0.17% | 111 |
|
|
2017
Q3 | $91M | Buy |
2,930,174
+794,200
| +37% | +$24.7M | 0.19% | 108 |
|
|
2017
Q2 | $63.7M | Buy |
2,135,974
+57,128
| +3% | +$1.7M | 0.15% | 125 |
|
|
2017
Q1 | $71.3M | Buy |
2,078,846
+1,424,545
| +218% | +$48.9M | 0.19% | 98 |
|
|
2016
Q4 | $23.7M | Sell |
654,301
-567,700
| -46% | -$20.6M | 0.09% | 178 |
|
|
2016
Q3 | $34.2M | Buy |
1,222,001
+7,200
| +0.6% | +$202K | 0.13% | 134 |
|
|
2016
Q2 | $30.7M | Buy |
1,214,801
+28,552
| +2% | +$722K | 0.12% | 132 |
|
|
2016
Q1 | $34M | Buy |
1,186,249
+196,000
| +20% | +$5.62M | 0.14% | 119 |
|
|
2015
Q4 | $30.1M | Buy |
990,249
+787,549
| +389% | +$23.9M | 0.14% | 111 |
|
|
2015
Q3 | $6.35M | Buy |
+202,700
| New | +$6.35M | 0.03% | 509 |
|