Employees Retirement System of Texas’s Synovus SNV Stock Holding History

Employees Retirement System of Texas’s Portfolio SNV Stock Details SNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,014	Closed	-$3.83M	–	788
2021 Q4	$3.83M	Hold	80,014	–	–	0.04%	405
2021 Q3	$3.51M	Hold	80,014	–	–	0.04%	436
2021 Q2	$3.51M	Buy	80,014 +15,000	+23%	+$658K	0.04%	421
2021 Q1	$2.97M	Hold	65,014	–	–	0.04%	468
2020 Q4	$2.11M	Hold	65,014	–	–	0.03%	468
2020 Q3	$1.38M	Hold	65,014	–	–	0.02%	587
2020 Q2	$1.34M	Hold	65,014	–	–	0.02%	584
2020 Q1	$1.14M	Hold	65,014	–	–	0.02%	547
2019 Q4	$2.55M	Hold	65,014	–	–	0.04%	436
2019 Q3	$2.33M	Buy	65,014 +11,229	+21%	+$402K	0.04%	455
2019 Q2	$1.88M	Sell	53,785 -16,000	-23%	-$560K	0.03%	576
2019 Q1	$2.4M	Hold	69,785	–	–	0.04%	519
2018 Q4	$2.23M	Sell	69,785 -15,000	-18%	-$480K	0.04%	517
2018 Q3	$3.88M	Sell	84,785 -22,000	-21%	-$1.01M	0.05%	408
2018 Q2	$5.64M	Hold	106,785	–	–	0.08%	303
2018 Q1	$5.33M	Hold	106,785	–	–	0.07%	337
2017 Q4	$5.12M	Hold	106,785	–	–	0.06%	367
2017 Q3	$4.92M	Hold	106,785	–	–	0.06%	375
2017 Q2	$4.72M	Hold	106,785	–	–	0.06%	391
2017 Q1	$4.38M	Hold	106,785	–	–	0.06%	401
2016 Q4	$4.39M	Hold	106,785	–	–	0.06%	399
2016 Q3	$3.47M	Hold	106,785	–	–	0.05%	449
2016 Q2	$3.1M	Hold	106,785	–	–	0.04%	467
2016 Q1	$3.09M	Hold	106,785	–	–	0.04%	461
2015 Q4	$3.46M	Hold	106,785	–	–	0.05%	429
2015 Q3	$3.16M	Hold	106,785	–	–	0.05%	468
2015 Q2	$3.29M	Hold	106,785	–	–	0.04%	487
2015 Q1	$2.99M	Hold	106,785	–	–	0.04%	514
2014 Q4	$2.89M	Hold	106,785	–	–	0.04%	511
2014 Q3	$2.52M	Hold	106,785	–	–	0.03%	539
2014 Q2	$2.6M	Sell	106,785 -1	-0%	-$24	0.03%	545
2014 Q1	$2.53M	Hold	106,786	–	–	0.03%	528
2013 Q4	$2.69M	Buy	106,786 +60,357	+130%	+$1.52M	0.03%	538
2013 Q3	$1.07M	Sell	46,429 -22,857	-33%	-$528K	0.01%	882
2013 Q2	$1.42M	Buy	+69,286	New	+$1.42M	0.02%	777