Kentucky Retirement Systems Insurance Trust 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 | $706K | Sell |
10,572
-733
| -6% | -$48.9K | 0.05% | 322 |
|
|
2025
Q1 | $598K | Buy |
+11,305
| New | +$598K | 0.04% | 370 |
|
|
2024
Q4 | – | Sell |
-11,702
| Closed | -$584K | – | 602 |
|
|
2024
Q3 | $584K | Sell |
11,702
-1,249
| -10% | -$62.3K | 0.04% | 365 |
|
|
2024
Q2 | $611K | Sell |
12,951
-475
| -4% | -$22.4K | 0.04% | 350 |
|
|
2024
Q1 | $579K | Sell |
13,426
-1,316
| -9% | -$56.7K | 0.04% | 379 |
|
|
2023
Q4 | $563K | Sell |
14,742
-93
| -0.6% | -$3.55K | 0.04% | 390 |
|
|
2023
Q3 | $454K | Sell |
14,835
-550
| -4% | -$16.8K | 0.04% | 412 |
|
|
2023
Q2 | $522K | Sell |
15,385
-166
| -1% | -$5.63K | 0.04% | 396 |
|
|
2023
Q1 | $452K | Sell |
15,551
-1,714
| -10% | -$49.8K | 0.04% | 413 |
|
|
2022
Q4 | $567K | Hold |
17,265
| – | – | 0.05% | 360 |
|
|
2022
Q3 | $487K | Buy |
17,265
+132
| +0.8% | +$3.72K | 0.05% | 373 |
|
|
2022
Q2 | $473K | Buy |
17,133
+1,747
| +11% | +$48.2K | 0.04% | 392 |
|
|
2022
Q1 | $536K | Buy |
15,386
+912
| +6% | +$31.8K | 0.05% | 361 |
|
|
2021
Q4 | $671K | Buy |
14,474
+34
| +0.2% | +$1.58K | 0.06% | 302 |
|
|
2021
Q3 | $706K | Buy |
14,440
+362
| +3% | +$17.7K | 0.07% | 269 |
|
|
2021
Q2 | $683K | Sell |
14,078
-1,523
| -10% | -$73.9K | 0.07% | 277 |
|
|
2021
Q1 | $634K | Buy |
15,601
+624
| +4% | +$25.4K | 0.07% | 291 |
|
|
2020
Q4 | $520K | Buy |
14,977
+788
| +6% | +$27.4K | 0.06% | 307 |
|
|
2020
Q3 | $371K | Buy |
14,189
+981
| +7% | +$25.7K | 0.05% | 327 |
|
|
2020
Q2 | $293K | Sell |
13,208
-3,901
| -23% | -$86.5K | 0.05% | 357 |
|
|
2020
Q1 | $275K | Buy |
17,109
+3,028
| +22% | +$48.7K | 0.04% | 367 |
|
|
2019
Q4 | $507K | Sell |
14,081
-319
| -2% | -$11.5K | 0.08% | 269 |
|
|
2019
Q3 | $491K | Buy |
14,400
+1,175
| +9% | +$40.1K | 0.09% | 257 |
|
|
2019
Q2 | $459K | Buy |
13,225
+241
| +2% | +$8.36K | 0.09% | 243 |
|
|
2019
Q1 | $414K | Sell |
12,984
-96
| -0.7% | -$3.06K | 0.09% | 244 |
|
|
2018
Q4 | $307K | Buy |
13,080
+208
| +2% | +$4.88K | 0.08% | 280 |
|
|
2018
Q3 | $400K | Sell |
12,872
-490
| -4% | -$15.2K | 0.09% | 245 |
|
|
2018
Q2 | $446K | Sell |
13,362
-2,998
| -18% | -$100K | 0.11% | 212 |
|
|
2018
Q1 | $549K | Sell |
16,360
-3,176
| -16% | -$107K | 0.11% | 214 |
|
|
2017
Q4 | $754K | Sell |
19,536
-831
| -4% | -$32.1K | 0.13% | 188 |
|
|
2017
Q3 | $632K | Sell |
20,367
-728
| -3% | -$22.6K | 0.11% | 215 |
|
|
2017
Q2 | $629K | Buy |
21,095
+268
| +1% | +$7.99K | 0.11% | 223 |
|
|
2017
Q1 | $714K | Sell |
20,827
-4,562
| -18% | -$156K | 0.13% | 186 |
|
|
2016
Q4 | $921K | Sell |
25,389
-1,598
| -6% | -$58K | 0.15% | 165 |
|
|
2016
Q3 | $756K | Sell |
26,987
-6,684
| -20% | -$187K | 0.12% | 209 |
|
|
2016
Q2 | $851K | Sell |
33,671
-4,060
| -11% | -$103K | 0.12% | 213 |
|
|
2016
Q1 | $1.08M | Buy |
37,731
+6,500
| +21% | +$186K | 0.13% | 181 |
|
|
2015
Q4 | $950K | Buy |
+31,231
| New | +$950K | 0.14% | 169 |
|