COPPSERS
SYNH

Commonwealth of Pennsylvania Public School Employees Retirement System’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-50,108
Closed -$2.11M – 1672
2023
Q2 		$2.11M Buy
50,108
+3,760
+8% +$152K 0.02% 936
2023
Q1 		$1.65M Buy
46,348
+56
+0.1% +$2.03K 0.01% 1052
2022
Q4 		$1.7M Buy
46,292
+5,592
+14% +$221K 0.01% 991
2022
Q3 		$1.92M Buy
40,700
+92
+0.2% +$5.94K 0.02% 727
2022
Q2 		$2.91M Buy
40,608
+2,606
+7% +$191K 0.03% 473
2022
Q1 		$3.08M Buy
38,002
+3,623
+11% +$306K 0.03% 512
2021
Q4 		$3.53M Buy
34,379
+191
+0.6% +$18.3K 0.04% 430
2021
Q3 		$2.99M Buy
34,188
+455
+1% +$41.2K 0.03% 467
2021
Q2 		$3.02M Buy
33,733
+6,158
+22% +$520K 0.03% 490
2021
Q1 		$2.09M Buy
27,575
+2,223
+9% +$168K 0.03% 719
2020
Q4 		$1.73M Buy
25,352
+2,958
+13% +$184K 0.02% 764
2020
Q3 		$1.19M Buy
22,394
+9,171
+69% +$546K 0.02% 819
2020
Q2 		$770K Sell
13,223
-1,429
-10% -$76.8K 0.01% 791
2020
Q1 		$578K Buy
14,652
+3,667
+33% +$214K 0.01% 885
2019
Q4 		$653K Buy
10,985
+53
+0.5% +$2.85K 0.01% 919
2019
Q3 		$582K Buy
10,932
+145
+1% +$7.44K 0.01% 930
2019
Q2 		$551K Buy
10,787
+58
+0.5% +$2.7K 0.01% 976
2019
Q1 		$555K Buy
10,729
+42
+0.4% +$2.04K 0.01% 961
2018
Q4 		$421K Sell
10,687
-1,649
-13% -$76.6K 0.01% 1091
2018
Q3 		$636K Sell
12,336
-2,645
-18% -$130K 0.01% 957
2018
Q2 		$703K Sell
14,981
-211
-1% -$8.73K 0.01% 978
2018
Q1 		$539K Buy
15,192
+6,962
+85% +$273K 0.01% 1009
2017
Q4 		$359K Buy
8,230
+30
+0.4% +$1.4K ﹤0.01% 1022
2017
Q3 		$429K Buy
8,200
+304
+4% +$17K 0.01% 966
2017
Q2 		$462K Buy
+7,896
New +$410K 0.01% 923
2015
Q2 		– Sell
-22,000
Closed -$720K – 1278
2015
Q1 		$720K Sell
22,000
-7,250
-25% -$200K 0.01% 913
2014
Q4 		$751K Buy
+29,250
New +$696K 0.01% 927

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's SYNH Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 50,108 shares — an estimated $2.11M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SYNH in Q4 2014 and held it in 27 quarters. The position peaked at $3.53M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,108 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2014 and held it in 27 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Syneos Health, Inc. Class A Common Stock position peaked at $3.53M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.