LSERS
SYNH

Louisiana State Employees Retirement System’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,300
Closed -$1.28M – 1544
2023
Q2 		$1.28M Buy
30,300
+3,000
+11% +$121K 0.03% 694
2023
Q1 		$972K Sell
27,300
-300
-1% -$10.9K 0.02% 836
2022
Q4 		$1.01M Buy
27,600
+300
+1% +$11.9K 0.03% 781
2022
Q3 		$1.29M Buy
27,300
+400
+1% +$25.8K 0.04% 539
2022
Q2 		$1.99M Sell
26,900
-300
-1% -$21.9K 0.05% 317
2022
Q1 		$2.21M Buy
27,200
+500
+2% +$42.3K 0.05% 329
2021
Q4 		$2.74M Buy
26,700
+300
+1% +$28.8K 0.06% 260
2021
Q3 		$2.31M Buy
26,400
+100
+0.4% +$9.05K 0.06% 295
2021
Q2 		$2.35M Buy
26,300
+4,800
+22% +$406K 0.06% 296
2021
Q1 		$1.63M Buy
21,500
+2,500
+13% +$188K 0.04% 452
2020
Q4 		$1.29M Buy
19,000
+1,600
+9% +$99.8K 0.04% 524
2020
Q3 		$925K Buy
17,400
+1,800
+12% +$107K 0.04% 555
2020
Q2 		$909K Buy
15,600
+500
+3% +$26.9K 0.05% 429
2020
Q1 		$595K Hold
15,100
– – 0.04% 552
2019
Q4 		$898K Buy
15,100
+200
+1% +$10.8K 0.04% 592
2019
Q3 		$793K Sell
14,900
-700
-4% -$35.9K 0.04% 652
2019
Q2 		$760K Sell
15,600
-700
-4% -$32.6K 0.04% 709
2019
Q1 		$844K Buy
16,300
+100
+0.6% +$4.85K 0.04% 632
2018
Q4 		$637K Sell
16,200
-400
-2% -$18.6K 0.04% 741
2018
Q3 		$856K Buy
16,600
+1,600
+11% +$78.3K 0.04% 770
2018
Q2 		$704K Buy
15,000
+200
+1% +$8.28K 0.03% 907
2018
Q1 		$525K Buy
14,800
+500
+3% +$19.6K 0.02% 1075
2017
Q4 		$623K Sell
14,300
-700
-5% -$32.7K 0.03% 966
2017
Q3 		$785K Buy
15,000
+900
+6% +$50.2K 0.04% 746
2017
Q2 		$825K Buy
+14,100
New +$733K 0.04% 679

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's SYNH Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 30,300 shares — an estimated $1.28M sold.

Louisiana State Employees Retirement System first reported a position in SYNH in Q2 2017 and held it in 25 quarters. The position peaked at $2.74M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 30,300 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.28M.
  • Louisiana State Employees Retirement System first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2017 and held it in 25 quarters.
  • Louisiana State Employees Retirement System's Syneos Health, Inc. Class A Common Stock position peaked at $2.74M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.