Employees Retirement System of Texas’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184K	Buy	+2,753	New	+$184K	﹤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%	+$1.3M	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%	+$1.25M	0.05%	379
2020 Q3	$1.47M	Hold	56,000	–	–	0.02%	566
2020 Q2	$1.24M	Buy	+56,000	New	+$1.24M	0.02%	601
2020 Q1	–	Sell	-275,300	Closed	-$9.91M	–	802
2019 Q4	$9.91M	Hold	275,300	–	–	0.15%	156
2019 Q3	$9.39M	Sell	275,300 -6,336	-2%	-$216K	0.15%	159
2019 Q2	$9.76M	Sell	281,636 -2,000	-0.7%	-$69.3K	0.15%	165
2019 Q1	$9.05M	Buy	283,636 +198,000	+231%	+$6.32M	0.14%	179
2018 Q4	$2.01M	Sell	85,636 -125,000	-59%	-$2.93M	0.03%	552
2018 Q3	$6.55M	Buy	210,636 +5,000	+2%	+$155K	0.09%	262
2018 Q2	$6.86M	Sell	205,636 -35,000	-15%	-$1.17M	0.09%	240
2018 Q1	$8.07M	Sell	240,636 -283,905	-54%	-$9.52M	0.11%	223
2017 Q4	$20.3M	Sell	524,541 -2,000	-0.4%	-$77.2K	0.26%	78
2017 Q3	$16.3M	Hold	526,541	–	–	0.21%	101
2017 Q2	$15.7M	Sell	526,541 -100,000	-16%	-$2.98M	0.21%	96
2017 Q1	$21.5M	Buy	626,541 +4,000	+0.6%	+$137K	0.29%	65
2016 Q4	$22.6M	Sell	622,541 -91,900	-13%	-$3.33M	0.31%	66
2016 Q3	$20M	Buy	714,441 +55,000	+8%	+$1.54M	0.27%	84
2016 Q2	$16.7M	Buy	659,441 +108,000	+20%	+$2.73M	0.23%	108
2016 Q1	$15.8M	Buy	551,441 +65,000	+13%	+$1.86M	0.22%	101
2015 Q4	$14.8M	Buy	486,441 +283,441	+140%	+$8.62M	0.2%	112
2015 Q3	$6.35M	Hold	203,000	–	–	0.09%	251
2015 Q2	$6.69M	Hold	203,000	–	–	0.09%	265
2015 Q1	$6.16M	Buy	203,000 +61,000	+43%	+$1.85M	0.08%	304
2014 Q4	$4.23M	Buy	+142,000	New	+$4.23M	0.05%	398