Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-50,108
| Closed | -$2.11M | – | 1672 |
|
|
2023
Q2 | $2.11M | Buy |
50,108
+3,760
| +8% | +$158K | 0.02% | 936 |
|
|
2023
Q1 | $1.65M | Buy |
46,348
+56
| +0.1% | +$2K | 0.01% | 1052 |
|
|
2022
Q4 | $1.7M | Buy |
46,292
+5,592
| +14% | +$205K | 0.01% | 991 |
|
|
2022
Q3 | $1.92M | Buy |
40,700
+92
| +0.2% | +$4.34K | 0.02% | 727 |
|
|
2022
Q2 | $2.91M | Buy |
40,608
+2,606
| +7% | +$187K | 0.03% | 473 |
|
|
2022
Q1 | $3.08M | Buy |
38,002
+3,623
| +11% | +$293K | 0.03% | 512 |
|
|
2021
Q4 | $3.53M | Buy |
34,379
+191
| +0.6% | +$19.6K | 0.04% | 430 |
|
|
2021
Q3 | $2.99M | Buy |
34,188
+455
| +1% | +$39.8K | 0.03% | 467 |
|
|
2021
Q2 | $3.02M | Buy |
33,733
+6,158
| +22% | +$551K | 0.03% | 490 |
|
|
2021
Q1 | $2.09M | Buy |
27,575
+2,223
| +9% | +$169K | 0.03% | 719 |
|
|
2020
Q4 | $1.73M | Buy |
25,352
+2,958
| +13% | +$202K | 0.02% | 764 |
|
|
2020
Q3 | $1.19M | Buy |
22,394
+9,171
| +69% | +$487K | 0.02% | 819 |
|
|
2020
Q2 | $770K | Sell |
13,223
-1,429
| -10% | -$83.2K | 0.01% | 791 |
|
|
2020
Q1 | $578K | Buy |
14,652
+3,667
| +33% | +$145K | 0.01% | 885 |
|
|
2019
Q4 | $653K | Buy |
10,985
+53
| +0.5% | +$3.15K | 0.01% | 919 |
|
|
2019
Q3 | $582K | Buy |
10,932
+145
| +1% | +$7.72K | 0.01% | 930 |
|
|
2019
Q2 | $551K | Buy |
10,787
+58
| +0.5% | +$2.96K | 0.01% | 976 |
|
|
2019
Q1 | $555K | Buy |
10,729
+42
| +0.4% | +$2.17K | 0.01% | 961 |
|
|
2018
Q4 | $421K | Sell |
10,687
-1,649
| -13% | -$65K | 0.01% | 1091 |
|
|
2018
Q3 | $636K | Sell |
12,336
-2,645
| -18% | -$136K | 0.01% | 957 |
|
|
2018
Q2 | $703K | Sell |
14,981
-211
| -1% | -$9.9K | 0.01% | 978 |
|
|
2018
Q1 | $539K | Buy |
15,192
+6,962
| +85% | +$247K | 0.01% | 1009 |
|
|
2017
Q4 | $359K | Buy |
8,230
+30
| +0.4% | +$1.31K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $429K | Buy |
8,200
+304
| +4% | +$15.9K | 0.01% | 966 |
|
|
2017
Q2 | $462K | Buy |
+7,896
| New | +$462K | 0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$720K | – | 1278 |
|
|
2015
Q1 | $720K | Sell |
22,000
-7,250
| -25% | -$237K | 0.01% | 913 |
|
|
2014
Q4 | $751K | Buy |
+29,250
| New | +$751K | 0.01% | 927 |
|