Employees Retirement System of Texas’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,753
| Closed | -$184K | – | 585 |
|
|
2025
Q2 | $184K | Buy |
+2,753
| New | +$154K | ﹤0.01% | 375 |
|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$3.31M | – | 642 |
|
|
2022
Q2 | $3.31M | Hold |
120,000
| – | – | 0.05% | 364 |
|
|
2022
Q1 | $4.18M | Hold |
120,000
| – | – | 0.05% | 357 |
|
|
2021
Q4 | $5.57M | Buy |
120,000
+28,000
| +30% | +$1.35M | 0.06% | 313 |
|
|
2021
Q3 | $4.5M | Hold |
92,000
| – | – | 0.05% | 370 |
|
|
2021
Q2 | $4.46M | Hold |
92,000
| – | – | 0.05% | 361 |
|
|
2021
Q1 | $3.74M | Hold |
92,000
| – | – | 0.05% | 398 |
|
|
2020
Q4 | $3.19M | Buy |
92,000
+36,000
| +64% | +$1.08M | 0.05% | 379 |
|
|
2020
Q3 | $1.47M | Hold |
56,000
| – | – | 0.02% | 566 |
|
|
2020
Q2 | $1.24M | Buy |
+56,000
| New | +$1.09M | 0.02% | 601 |
|
|
2020
Q1 | – | Sell |
-275,300
| Closed | -$9.91M | – | 802 |
|
|
2019
Q4 | $9.91M | Hold |
275,300
| – | – | 0.15% | 156 |
|
|
2019
Q3 | $9.38M | Sell |
275,300
-6,336
| -2% | -$217K | 0.15% | 159 |
|
|
2019
Q2 | $9.76M | Sell |
281,636
-2,000
| -0.7% | -$67.8K | 0.15% | 165 |
|
|
2019
Q1 | $9.05M | Buy |
283,636
+198,000
| +231% | +$5.96M | 0.14% | 179 |
|
|
2018
Q4 | $2.01M | Sell |
85,636
-125,000
| -59% | -$3.38M | 0.03% | 552 |
|
|
2018
Q3 | $6.55M | Buy |
210,636
+5,000
| +2% | +$159K | 0.09% | 262 |
|
|
2018
Q2 | $6.86M | Sell |
205,636
-35,000
| -15% | -$1.2M | 0.09% | 240 |
|
|
2018
Q1 | $8.07M | Sell |
240,636
-283,905
| -54% | -$10.5M | 0.11% | 223 |
|
|
2017
Q4 | $20.3M | Sell |
524,541
-2,000
| -0.4% | -$68.4K | 0.26% | 78 |
|
|
2017
Q3 | $16.3M | Hold |
526,541
| – | – | 0.21% | 101 |
|
|
2017
Q2 | $15.7M | Sell |
526,541
-100,000
| -16% | -$2.96M | 0.21% | 96 |
|
|
2017
Q1 | $21.5M | Buy |
626,541
+4,000
| +0.6% | +$143K | 0.29% | 65 |
|
|
2016
Q4 | $22.6M | Sell |
622,541
-91,900
| -13% | -$2.93M | 0.31% | 66 |
|
|
2016
Q3 | $20M | Buy |
714,441
+55,000
| +8% | +$1.51M | 0.27% | 84 |
|
|
2016
Q2 | $16.7M | Buy |
659,441
+108,000
| +20% | +$3.14M | 0.23% | 108 |
|
|
2016
Q1 | $15.8M | Buy |
551,441
+65,000
| +13% | +$1.81M | 0.22% | 101 |
|
|
2015
Q4 | $14.8M | Buy |
486,441
+283,441
| +140% | +$8.88M | 0.2% | 112 |
|
|
2015
Q3 | $6.35M | Hold |
203,000
| – | – | 0.09% | 251 |
|
|
2015
Q2 | $6.68M | Hold |
203,000
| – | – | 0.09% | 265 |
|
|
2015
Q1 | $6.16M | Buy |
203,000
+61,000
| +43% | +$1.9M | 0.08% | 304 |
|
|
2014
Q4 | $4.22M | Buy |
+142,000
| New | +$3.94M | 0.05% | 398 |
|
Other funds holding SYF
PCM
Employees Retirement System of Texas's SYF Position: Q3 2025 in Review
Employees Retirement System of Texas sold out of Synchrony (SYF) in Q3 2025, closing a stake of 2,753 shares — an estimated $184K sold.
Employees Retirement System of Texas first reported a position in SYF in Q4 2014 and held it in 31 quarters. The position peaked at $22.6M in Q4 2016. 927 funds tracked by Wall St. Rank hold SYF as of Q3 2025.
- Employees Retirement System of Texas reported no remaining Synchrony position as of Q3 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 2,753 Synchrony shares in Q3 2025, an estimated $184K.
- Employees Retirement System of Texas first reported a position in Synchrony in Q4 2014 and held it in 31 quarters.
- Employees Retirement System of Texas's Synchrony position peaked at $22.6M in Q4 2016.
- 927 funds tracked by Wall St. Rank held Synchrony as of Q3 2025.
Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.