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Illinois Municipal Retirement Fund’s Synaptics SYNA Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q3 		– Sell
-25,881
Closed -$2.28M – 1369
2024
Q2 		$2.28M Hold
25,881
– – 0.03% 480
2024
Q1 		$2.52M Hold
25,881
– – 0.04% 441
2023
Q4 		$2.95M Hold
25,881
– – 0.05% 381
2023
Q3 		$2.31M Buy
25,881
+4,371
+20% +$384K 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 +$2.07M 0.05% 410
2022
Q2 		– Sell
-1,663
Closed -$332K – 817
2022
Q1 		$332K Buy
+1,663
New +$369K 0.01% 766

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's SYNA Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 25,881 shares — an estimated $2.28M sold.

Illinois Municipal Retirement Fund first reported a position in SYNA in Q1 2022 and held it in 8 quarters. The position peaked at $2.95M in Q4 2023. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 25,881 Synaptics shares in Q3 2024, an estimated $2.28M.
  • Illinois Municipal Retirement Fund first reported a position in Synaptics in Q1 2022 and held it in 8 quarters.
  • Illinois Municipal Retirement Fund's Synaptics position peaked at $2.95M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.