Commonwealth of Pennsylvania Public School Employees Retirement System’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
9,903
+536
| +6% | +$34.7K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $597K | Buy |
9,367
+520
| +6% | +$33.1K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $675K | Buy |
8,847
+140
| +2% | +$10.7K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $675K | Sell |
8,707
-47
| -0.5% | -$3.65K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $772K | Buy |
8,754
+60
| +0.7% | +$5.29K | 0.01% | 1020 |
|
|
2024
Q1 | $848K | Buy |
8,694
+44
| +0.5% | +$4.29K | 0.01% | 982 |
|
|
2023
Q4 | $987K | Buy |
8,650
+646
| +8% | +$73.7K | 0.01% | 918 |
|
|
2023
Q3 | $716K | Sell |
8,004
-11,101
| -58% | -$993K | 0.01% | 1279 |
|
|
2023
Q2 | $1.63M | Buy |
19,105
+1,361
| +8% | +$116K | 0.01% | 1138 |
|
|
2023
Q1 | $1.97M | Sell |
17,744
-192
| -1% | -$21.3K | 0.02% | 916 |
|
|
2022
Q4 | $1.71M | Buy |
17,936
+2,227
| +14% | +$212K | 0.01% | 984 |
|
|
2022
Q3 | $1.56M | Buy |
15,709
+29
| +0.2% | +$2.87K | 0.02% | 880 |
|
|
2022
Q2 | $1.85M | Buy |
15,680
+1,195
| +8% | +$141K | 0.02% | 811 |
|
|
2022
Q1 | $2.89M | Buy |
14,485
+1,465
| +11% | +$292K | 0.03% | 560 |
|
|
2021
Q4 | $3.77M | Buy |
13,020
+1,390
| +12% | +$402K | 0.04% | 413 |
|
|
2021
Q3 | $2.09M | Sell |
11,630
-97
| -0.8% | -$17.4K | 0.02% | 733 |
|
|
2021
Q2 | $1.82M | Buy |
11,727
+75
| +0.6% | +$11.7K | 0.02% | 862 |
|
|
2021
Q1 | $1.58M | Buy |
11,652
+125
| +1% | +$16.9K | 0.02% | 959 |
|
|
2020
Q4 | $1.11M | Buy |
11,527
+556
| +5% | +$53.6K | 0.02% | 1075 |
|
|
2020
Q3 | $882K | Buy |
10,971
+3,770
| +52% | +$303K | 0.02% | 1016 |
|
|
2020
Q2 | $433K | Sell |
7,201
-672
| -9% | -$40.4K | 0.01% | 1193 |
|
|
2020
Q1 | $456K | Buy |
7,873
+1,971
| +33% | +$114K | 0.01% | 1036 |
|
|
2019
Q4 | $388K | Buy |
5,902
+107
| +2% | +$7.03K | 0.01% | 1238 |
|
|
2019
Q3 | $232K | Buy |
+5,795
| New | +$232K | ﹤0.01% | 1423 |
|
|
2019
Q2 | – | Sell |
-6,061
| Closed | -$241K | – | 1572 |
|
|
2019
Q1 | $241K | Sell |
6,061
-14
| -0.2% | -$557 | ﹤0.01% | 1439 |
|
|
2018
Q4 | $226K | Sell |
6,075
-1,110
| -15% | -$41.3K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $328K | Sell |
7,185
-2,158
| -23% | -$98.5K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $471K | Buy |
9,343
+41
| +0.4% | +$2.07K | 0.01% | 1124 |
|
|
2018
Q1 | $425K | Buy |
+9,302
| New | +$425K | 0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-5,007
| Closed | -$259K | – | 1130 |
|
|
2017
Q2 | $259K | Sell |
5,007
-158
| -3% | -$8.17K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $256K | Sell |
5,165
-2
| -0% | -$99 | ﹤0.01% | 1106 |
|
|
2016
Q4 | $277K | Buy |
5,167
+18
| +0.3% | +$965 | 0.01% | 1055 |
|
|
2016
Q3 | $302K | Sell |
5,149
-1,942
| -27% | -$114K | 0.01% | 1030 |
|
|
2016
Q2 | $381K | Buy |
7,091
+537
| +8% | +$28.9K | 0.01% | 1022 |
|
|
2016
Q1 | $523K | Sell |
6,554
-3,951
| -38% | -$315K | 0.01% | 850 |
|
|
2015
Q4 | $844K | Sell |
10,505
-12
| -0.1% | -$964 | 0.02% | 693 |
|
|
2015
Q3 | $867K | Buy |
+10,517
| New | +$867K | 0.02% | 666 |
|
|
2014
Q4 | – | Sell |
-3,055
| Closed | -$224K | – | 1203 |
|
|
2014
Q3 | $224K | Sell |
3,055
-40
| -1% | -$2.93K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $281K | Buy |
+3,095
| New | +$281K | ﹤0.01% | 1346 |
|