Illinois Municipal Retirement Fund’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,881
| Closed | -$2.28M | – | 1369 |
|
|
2024
Q2 | $2.28M | Hold |
25,881
| – | – | 0.03% | 480 |
|
|
2024
Q1 | $2.53M | Hold |
25,881
| – | – | 0.04% | 441 |
|
|
2023
Q4 | $2.95M | Hold |
25,881
| – | – | 0.05% | 381 |
|
|
2023
Q3 | $2.32M | Buy |
25,881
+4,371
| +20% | +$391K | 0.04% | 414 |
|
|
2023
Q2 | $1.84M | Hold |
21,510
| – | – | 0.04% | 458 |
|
|
2023
Q1 | $2.39M | Hold |
21,510
| – | – | 0.05% | 381 |
|
|
2022
Q4 | $2.05M | Buy |
+21,510
| New | +$2.05M | 0.05% | 410 |
|
|
2022
Q2 | – | Sell |
-1,663
| Closed | -$332K | – | 817 |
|
|
2022
Q1 | $332K | Buy |
+1,663
| New | +$332K | 0.01% | 766 |
|