LSERS
SNCR

Louisiana State Employees Retirement System’s Synchronoss Technologies SNCR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,156
Closed -$205K – 1481
2018
Q1 		$205K Buy
2,156
+67
+3% +$5.5K 0.01% 1420
2017
Q4 		$168K Buy
2,089
+167
+9% +$16.1K 0.01% 1438
2017
Q3 		$161K Sell
1,922
-34
-2% -$4.73K 0.01% 1427
2017
Q2 		$290K Buy
1,956
+23
+1% +$3.43K 0.01% 1300
2017
Q1 		$425K Buy
1,933
+55
+3% +$16K 0.02% 1134
2016
Q4 		$647K Sell
1,878
-178
-9% -$67K 0.03% 834
2016
Q3 		$762K Buy
2,056
+78
+4% +$27.6K 0.04% 696
2016
Q2 		$567K Buy
1,978
+11
+0.6% +$3.32K 0.03% 905
2016
Q1 		$572K Buy
1,967
+11
+0.6% +$2.87K 0.03% 914
2015
Q4 		$620K Buy
1,956
+23
+1% +$7.62K 0.03% 850
2015
Q3 		$571K Buy
1,933
+122
+7% +$47.3K 0.03% 903
2015
Q2 		$745K Buy
1,811
+33
+2% +$14.2K 0.04% 769
2015
Q1 		$759K Sell
1,778
-44
-2% -$17.3K 0.04% 757
2014
Q4 		$687K Hold
1,822
– – 0.03% 852
2014
Q3 		$751K Buy
1,822
+233
+15% +$83.9K 0.04% 743
2014
Q2 		$500K Buy
1,589
+22
+1% +$6.31K 0.02% 1080
2014
Q1 		$483K Buy
1,567
+11
+0.7% +$3.16K 0.02% 1086
2013
Q4 		$435K Buy
+1,556
New +$472K 0.02% 1145

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Louisiana State Employees Retirement System's SNCR Position: Q2 2018 in Review

Louisiana State Employees Retirement System sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 2,156 shares — an estimated $205K sold.

Louisiana State Employees Retirement System first reported a position in SNCR in Q4 2013 and held it in 18 quarters. The position peaked at $762K in Q3 2016. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • Louisiana State Employees Retirement System reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 2,156 Synchronoss Technologies shares in Q2 2018, an estimated $205K.
  • Louisiana State Employees Retirement System first reported a position in Synchronoss Technologies in Q4 2013 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Synchronoss Technologies position peaked at $762K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.