Illinois Municipal Retirement Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
331,345
-4,522
| -1% | -$302K | 0.3% | 64 |
|
|
2025
Q1 | $17.8M | Sell |
335,867
-37,166
| -10% | -$1.97M | 0.26% | 82 |
|
|
2024
Q4 | $24.2M | Sell |
373,033
-9,807
| -3% | -$637K | 0.34% | 41 |
|
|
2024
Q3 | $19.1M | Sell |
382,840
-21,716
| -5% | -$1.08M | 0.27% | 78 |
|
|
2024
Q2 | $19.1M | Buy |
404,556
+42,487
| +12% | +$2M | 0.29% | 58 |
|
|
2024
Q1 | $15.6M | Sell |
362,069
-139,863
| -28% | -$6.03M | 0.24% | 94 |
|
|
2023
Q4 | $19.2M | Buy |
501,932
+46,036
| +10% | +$1.76M | 0.32% | 61 |
|
|
2023
Q3 | $13.9M | Buy |
455,896
+99,681
| +28% | +$3.05M | 0.26% | 81 |
|
|
2023
Q2 | $12.1M | Buy |
356,215
+25,557
| +8% | +$867K | 0.24% | 114 |
|
|
2023
Q1 | $9.62M | Sell |
330,658
-87,327
| -21% | -$2.54M | 0.2% | 153 |
|
|
2022
Q4 | $13.7M | Buy |
417,985
+35,429
| +9% | +$1.16M | 0.31% | 83 |
|
|
2022
Q3 | $10.8M | Sell |
382,556
-3,132
| -0.8% | -$88.3K | 0.27% | 99 |
|
|
2022
Q2 | $10.7M | Buy |
385,688
+128,869
| +50% | +$3.56M | 0.25% | 115 |
|
|
2022
Q1 | $8.94M | Sell |
256,819
-5,103
| -2% | -$178K | 0.26% | 120 |
|
|
2021
Q4 | $12.2M | Buy |
261,922
+20,574
| +9% | +$954K | 0.34% | 78 |
|
|
2021
Q3 | $11.8M | Buy |
241,348
+45,400
| +23% | +$2.22M | 0.43% | 43 |
|
|
2021
Q2 | $9.51M | Buy |
195,948
+76,819
| +64% | +$3.73M | 0.39% | 52 |
|
|
2021
Q1 | $4.84M | Buy |
119,129
+76,958
| +182% | +$3.13M | 0.21% | 145 |
|
|
2020
Q4 | $1.46M | Buy |
42,171
+15,827
| +60% | +$549K | 0.07% | 322 |
|
|
2020
Q3 | $689K | Buy |
+26,344
| New | +$689K | 0.09% | 296 |
|