Employees Retirement System of Texas’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$1.76M | – | 1034 |
|
|
2017
Q2 | $1.76M | Sell |
34,000
-17,000
| -33% | -$879K | 0.02% | 677 |
|
|
2017
Q1 | $2.53M | 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% | -$820K | 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% | +$1.45M | 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 | $3.24M | Hold |
47,000
| – | – | 0.04% | 479 |
|
|
2014
Q3 | $3.44M | Sell |
47,000
-8,000
| -15% | -$586K | 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 | +$2.12M | 0.03% | 598 |
|