Louisiana State Employees Retirement System’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
10,800
-200
| -2% | -$13K | 0.01% | 1163 |
|
|
2025
Q1 | $701K | Sell |
11,000
-100
| -0.9% | -$6.37K | 0.01% | 1173 |
|
|
2024
Q4 | $847K | Buy |
11,100
+200
| +2% | +$15.3K | 0.02% | 1098 |
|
|
2024
Q3 | $846K | Sell |
10,900
-300
| -3% | -$23.3K | 0.02% | 1129 |
|
|
2024
Q2 | $988K | Sell |
11,200
-100
| -0.9% | -$8.82K | 0.02% | 967 |
|
|
2024
Q1 | $1.1M | Buy |
11,300
+300
| +3% | +$29.3K | 0.02% | 903 |
|
|
2023
Q4 | $1.25M | Sell |
11,000
-200
| -2% | -$22.8K | 0.03% | 780 |
|
|
2023
Q3 | $1M | Sell |
11,200
-300
| -3% | -$26.8K | 0.02% | 866 |
|
|
2023
Q2 | $982K | Buy |
11,500
+1,000
| +10% | +$85.4K | 0.02% | 907 |
|
|
2023
Q1 | $1.17M | Sell |
10,500
-200
| -2% | -$22.2K | 0.03% | 686 |
|
|
2022
Q4 | $1.02M | Buy |
10,700
+200
| +2% | +$19K | 0.03% | 779 |
|
|
2022
Q3 | $1.04M | Buy |
10,500
+100
| +1% | +$9.91K | 0.03% | 688 |
|
|
2022
Q2 | $1.36M | Hold |
10,400
| – | – | 0.04% | 562 |
|
|
2022
Q1 | $1.67M | Buy |
10,400
+300
| +3% | +$48.2K | 0.04% | 492 |
|
|
2021
Q4 | $2.92M | Buy |
10,100
+1,100
| +12% | +$318K | 0.06% | 238 |
|
|
2021
Q3 | $1.62M | Sell |
9,000
-100
| -1% | -$18K | 0.04% | 504 |
|
|
2021
Q2 | $1.42M | Hold |
9,100
| – | – | 0.03% | 594 |
|
|
2021
Q1 | $1.23M | Buy |
9,100
+500
| +6% | +$67.7K | 0.03% | 679 |
|
|
2020
Q4 | $829K | Buy |
8,600
+100
| +1% | +$9.64K | 0.02% | 871 |
|
|
2020
Q3 | $684K | Hold |
8,500
| – | – | 0.03% | 768 |
|
|
2020
Q2 | $511K | Buy |
8,500
+400
| +5% | +$24K | 0.03% | 760 |
|
|
2020
Q1 | $469K | Hold |
8,100
| – | – | 0.03% | 678 |
|
|
2019
Q4 | $533K | Buy |
8,100
+200
| +3% | +$13.2K | 0.03% | 933 |
|
|
2019
Q3 | $316K | Sell |
7,900
-900
| -10% | -$36K | 0.02% | 1206 |
|
|
2019
Q2 | $273K | Sell |
8,800
-400
| -4% | -$12.4K | 0.01% | 1276 |
|
|
2019
Q1 | $366K | Hold |
9,200
| – | – | 0.02% | 1180 |
|
|
2018
Q4 | $342K | Sell |
9,200
-500
| -5% | -$18.6K | 0.02% | 1150 |
|
|
2018
Q3 | $443K | Buy |
9,700
+400
| +4% | +$18.3K | 0.02% | 1208 |
|
|
2018
Q2 | $468K | Buy |
9,300
+200
| +2% | +$10.1K | 0.02% | 1184 |
|
|
2018
Q1 | $416K | Buy |
9,100
+500
| +6% | +$22.9K | 0.02% | 1198 |
|
|
2017
Q4 | $343K | Sell |
8,600
-400
| -4% | -$16K | 0.02% | 1281 |
|
|
2017
Q3 | $353K | Buy |
9,000
+100
| +1% | +$3.92K | 0.02% | 1250 |
|
|
2017
Q2 | $460K | Hold |
8,900
| – | – | 0.02% | 1097 |
|
|
2017
Q1 | $441K | Buy |
8,900
+300
| +3% | +$14.9K | 0.02% | 1112 |
|
|
2016
Q4 | $461K | Sell |
8,600
-400
| -4% | -$21.4K | 0.02% | 1077 |
|
|
2016
Q3 | $527K | Sell |
9,000
-800
| -8% | -$46.8K | 0.03% | 983 |
|
|
2016
Q2 | $527K | Sell |
9,800
-400
| -4% | -$21.5K | 0.03% | 957 |
|
|
2016
Q1 | $813K | Buy |
10,200
+200
| +2% | +$15.9K | 0.04% | 623 |
|
|
2015
Q4 | $803K | Buy |
10,000
+200
| +2% | +$16.1K | 0.04% | 644 |
|
|
2015
Q3 | $808K | Sell |
9,800
-6,500
| -40% | -$536K | 0.04% | 634 |
|
|
2015
Q2 | $1.41M | Buy |
16,300
+200
| +1% | +$17.4K | 0.07% | 331 |
|
|
2015
Q1 | $1.31M | Sell |
16,100
-800
| -5% | -$65K | 0.06% | 376 |
|
|
2014
Q4 | $1.16M | Hold |
16,900
| – | – | 0.05% | 469 |
|
|
2014
Q3 | $1.24M | Buy |
16,900
+200
| +1% | +$14.6K | 0.06% | 398 |
|
|
2014
Q2 | $1.51M | Buy |
16,700
+200
| +1% | +$18.1K | 0.07% | 307 |
|
|
2014
Q1 | $990K | Buy |
16,500
+1,200
| +8% | +$72K | 0.05% | 580 |
|
|
2013
Q4 | $793K | Buy |
+15,300
| New | +$793K | 0.04% | 726 |
|