KRSITF
SYF icon

Kentucky Retirement Systems Insurance Trust Fund’s Synchrony SYF Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$666K Hold
9,785
– – 0.05% 333
2025
Q4 		$816K Hold
9,785
– – 0.05% 299
2025
Q3 		$695K Sell
9,785
-787
-7% -$57K 0.05% 326
2025
Q2 		$706K Sell
10,572
-733
-6% -$41K 0.05% 322
2025
Q1 		$598K Buy
+11,305
New +$699K 0.04% 370
2024
Q4 		– Sell
-11,702
Closed -$584K – 602
2024
Q3 		$584K Sell
11,702
-1,249
-10% -$60.4K 0.04% 365
2024
Q2 		$611K Sell
12,951
-475
-4% -$20.6K 0.04% 350
2024
Q1 		$579K Sell
13,426
-1,316
-9% -$52.4K 0.04% 379
2023
Q4 		$563K Sell
14,742
-93
-0.6% -$2.94K 0.04% 390
2023
Q3 		$454K Sell
14,835
-550
-4% -$18.3K 0.04% 412
2023
Q2 		$522K Sell
15,385
-166
-1% -$5.07K 0.04% 396
2023
Q1 		$452K Sell
15,551
-1,714
-10% -$57.6K 0.04% 413
2022
Q4 		$567K Hold
17,265
– – 0.05% 360
2022
Q3 		$487K Buy
17,265
+132
+0.8% +$4.26K 0.05% 373
2022
Q2 		$473K Buy
17,133
+1,747
+11% +$60.6K 0.04% 392
2022
Q1 		$536K Buy
15,386
+912
+6% +$38.2K 0.05% 361
2021
Q4 		$671K Buy
14,474
+34
+0.2% +$1.64K 0.06% 302
2021
Q3 		$706K Buy
14,440
+362
+3% +$17.6K 0.07% 269
2021
Q2 		$683K Sell
14,078
-1,523
-10% -$69.4K 0.07% 277
2021
Q1 		$634K Buy
15,601
+624
+4% +$24.1K 0.07% 291
2020
Q4 		$520K Buy
14,977
+788
+6% +$23.7K 0.06% 307
2020
Q3 		$371K Buy
14,189
+981
+7% +$23.8K 0.05% 327
2020
Q2 		$293K Sell
13,208
-3,901
-23% -$76K 0.05% 357
2020
Q1 		$275K Buy
17,109
+3,028
+22% +$88.3K 0.04% 367
2019
Q4 		$507K Sell
14,081
-319
-2% -$11.4K 0.08% 269
2019
Q3 		$491K Buy
14,400
+1,175
+9% +$40.3K 0.09% 257
2019
Q2 		$459K Buy
13,225
+241
+2% +$8.17K 0.09% 243
2019
Q1 		$414K Sell
12,984
-96
-0.7% -$2.89K 0.09% 244
2018
Q4 		$307K Buy
13,080
+208
+2% +$5.63K 0.08% 280
2018
Q3 		$400K Sell
12,872
-490
-4% -$15.6K 0.09% 245
2018
Q2 		$446K Sell
13,362
-2,998
-18% -$103K 0.11% 212
2018
Q1 		$549K Sell
16,360
-3,176
-16% -$118K 0.11% 214
2017
Q4 		$754K Sell
19,536
-831
-4% -$28.4K 0.13% 188
2017
Q3 		$632K Sell
20,367
-728
-3% -$21.8K 0.11% 215
2017
Q2 		$629K Buy
21,095
+268
+1% +$7.95K 0.11% 223
2017
Q1 		$714K Sell
20,827
-4,562
-18% -$164K 0.13% 186
2016
Q4 		$921K Sell
25,389
-1,598
-6% -$51K 0.15% 165
2016
Q3 		$756K Sell
26,987
-6,684
-20% -$184K 0.12% 209
2016
Q2 		$851K Sell
33,671
-4,060
-11% -$118K 0.12% 213
2016
Q1 		$1.08M Buy
37,731
+6,500
+21% +$181K 0.13% 181
2015
Q4 		$950K Buy
+31,231
New +$978K 0.14% 169

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SYF Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Synchrony (SYF) position steady in Q1 2026 at 9,785 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #333.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SYF in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.08M in Q1 2016. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 9,785 shares of Synchrony worth $666K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Synchrony share count unchanged in Q1 2026.
  • Synchrony made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #333 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Synchrony in Q4 2015 and has held it in 41 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Synchrony position peaked at $1.08M in Q1 2016.
  • 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.