Kentucky Retirement Systems’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
24,910
-1,632
| -6% | -$109K | 0.05% | 322 |
|
|
2025
Q1 | $1.41M | Sell |
26,542
-618
| -2% | -$32.7K | 0.04% | 370 |
|
|
2024
Q4 | $1.77M | Sell |
27,160
-374
| -1% | -$24.3K | 0.05% | 305 |
|
|
2024
Q3 | $1.37M | Sell |
27,534
-2,725
| -9% | -$136K | 0.04% | 365 |
|
|
2024
Q2 | $1.43M | Sell |
30,259
-638
| -2% | -$30.1K | 0.04% | 350 |
|
|
2024
Q1 | $1.33M | Sell |
30,897
-2,212
| -7% | -$95.4K | 0.04% | 379 |
|
|
2023
Q4 | $1.26M | Sell |
33,109
-119
| -0.4% | -$4.55K | 0.04% | 390 |
|
|
2023
Q3 | $1.02M | Sell |
33,228
-1,230
| -4% | -$37.6K | 0.04% | 412 |
|
|
2023
Q2 | $1.17M | Sell |
34,458
-97
| -0.3% | -$3.29K | 0.04% | 396 |
|
|
2023
Q1 | $1.01M | Sell |
34,555
-3,322
| -9% | -$96.6K | 0.04% | 412 |
|
|
2022
Q4 | $1.25M | Buy |
37,877
+166
| +0.4% | +$5.46K | 0.05% | 361 |
|
|
2022
Q3 | $1.06M | Buy |
37,711
+491
| +1% | +$13.8K | 0.05% | 373 |
|
|
2022
Q2 | $1.03M | Buy |
37,220
+3,994
| +12% | +$110K | 0.04% | 392 |
|
|
2022
Q1 | $1.16M | Buy |
33,226
+173
| +0.5% | +$6.02K | 0.05% | 361 |
|
|
2021
Q4 | $1.53M | Buy |
33,053
+745
| +2% | +$34.6K | 0.06% | 302 |
|
|
2021
Q3 | $1.58M | Buy |
32,308
+811
| +3% | +$39.6K | 0.07% | 269 |
|
|
2021
Q2 | $1.53M | Sell |
31,497
-2,476
| -7% | -$120K | 0.07% | 277 |
|
|
2021
Q1 | $1.38M | Buy |
33,973
+1,173
| +4% | +$47.7K | 0.07% | 291 |
|
|
2020
Q4 | $1.14M | Buy |
32,800
+1,235
| +4% | +$42.8K | 0.06% | 307 |
|
|
2020
Q3 | $826K | Buy |
31,565
+1,669
| +6% | +$43.7K | 0.05% | 327 |
|
|
2020
Q2 | $662K | Sell |
29,896
-8,650
| -22% | -$192K | 0.05% | 357 |
|
|
2020
Q1 | $620K | Buy |
38,546
+7,962
| +26% | +$128K | 0.04% | 367 |
|
|
2019
Q4 | $1.1M | Sell |
30,584
-692
| -2% | -$24.9K | 0.08% | 269 |
|
|
2019
Q3 | $1.07M | Buy |
31,276
+1,743
| +6% | +$59.4K | 0.08% | 257 |
|
|
2019
Q2 | $1.02M | Buy |
29,533
+980
| +3% | +$34K | 0.09% | 243 |
|
|
2019
Q1 | $911K | Sell |
28,553
-209
| -0.7% | -$6.67K | 0.09% | 244 |
|
|
2018
Q4 | $675K | Sell |
28,762
-257
| -0.9% | -$6.03K | 0.07% | 280 |
|
|
2018
Q3 | $902K | Sell |
29,019
-1,103
| -4% | -$34.3K | 0.09% | 245 |
|
|
2018
Q2 | $1.01M | Sell |
30,122
-7,172
| -19% | -$239K | 0.1% | 212 |
|
|
2018
Q1 | $1.25M | Sell |
37,294
-8,070
| -18% | -$270K | 0.11% | 214 |
|
|
2017
Q4 | $1.75M | Sell |
45,364
-1,930
| -4% | -$74.5K | 0.12% | 188 |
|
|
2017
Q3 | $1.47M | Sell |
47,294
-2,082
| -4% | -$64.6K | 0.11% | 215 |
|
|
2017
Q2 | $1.47M | Sell |
49,376
-7
| -0% | -$209 | 0.11% | 223 |
|
|
2017
Q1 | $1.69M | Sell |
49,383
-7,521
| -13% | -$258K | 0.13% | 186 |
|
|
2016
Q4 | $2.06M | Sell |
56,904
-6,832
| -11% | -$248K | 0.15% | 164 |
|
|
2016
Q3 | $1.79M | Sell |
63,736
-7,179
| -10% | -$201K | 0.12% | 209 |
|
|
2016
Q2 | $1.79M | Sell |
70,915
-5,690
| -7% | -$144K | 0.12% | 212 |
|
|
2016
Q1 | $2.2M | Buy |
76,605
+13,272
| +21% | +$380K | 0.13% | 181 |
|
|
2015
Q4 | $1.93M | Buy |
+63,333
| New | +$1.93M | 0.14% | 169 |
|