Employees Retirement System of Texas’s Synaptics SYNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-34,000	Closed	-$1.76M	–	1034
2017 Q2	$1.76M	Sell	34,000 -17,000	-33%	-$927K	0.02%	677
2017 Q1	$2.52M	Hold	51,000	–	–	0.03%	580
2016 Q4	$2.73M	Hold	51,000	–	–	0.04%	531
2016 Q3	$2.99M	Sell	51,000 -14,000	-22%	-$769K	0.04%	488
2016 Q2	$3.49M	Hold	65,000	–	–	0.05%	441
2016 Q1	$5.18M	Hold	65,000	–	–	0.07%	319
2015 Q4	$5.22M	Buy	65,000 +18,000	+38%	+$1.53M	0.07%	324
2015 Q3	$3.88M	Hold	47,000	–	–	0.06%	411
2015 Q2	$4.08M	Hold	47,000	–	–	0.05%	426
2015 Q1	$3.82M	Hold	47,000	–	–	0.05%	444
2014 Q4	$3.23M	Hold	47,000	–	–	0.04%	479
2014 Q3	$3.44M	Sell	47,000 -8,000	-15%	-$652K	0.05%	453
2014 Q2	$4.99M	Hold	55,000	–	–	0.06%	352
2014 Q1	$3.3M	Hold	55,000	–	–	0.04%	444
2013 Q4	$2.85M	Hold	55,000	–	–	0.04%	513
2013 Q3	$2.44M	Hold	55,000	–	–	0.03%	545
2013 Q2	$2.12M	Buy	+55,000	New	+$2.2M	0.03%	598

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's SYNA Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Synaptics (SYNA) in Q3 2017, closing a stake of 34,000 shares — an estimated $1.76M sold.

Employees Retirement System of Texas first reported a position in SYNA in Q2 2013 and held it in 17 quarters. The position peaked at $5.22M in Q4 2015. 240 funds tracked by Wall St. Rank hold SYNA as of Q3 2017.

Employees Retirement System of Texas reported no remaining Synaptics position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 34,000 Synaptics shares in Q3 2017, an estimated $1.76M.
Employees Retirement System of Texas first reported a position in Synaptics in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Synaptics position peaked at $5.22M in Q4 2015.
240 funds tracked by Wall St. Rank held Synaptics as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.