Louisiana State Employees Retirement System’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,300
| Closed | -$1.28M | – | 1544 |
|
|
2023
Q2 | $1.28M | Buy |
30,300
+3,000
| +11% | +$126K | 0.03% | 694 |
|
|
2023
Q1 | $972K | Sell |
27,300
-300
| -1% | -$10.7K | 0.02% | 836 |
|
|
2022
Q4 | $1.01M | Buy |
27,600
+300
| +1% | +$11K | 0.03% | 781 |
|
|
2022
Q3 | $1.29M | Buy |
27,300
+400
| +1% | +$18.9K | 0.04% | 539 |
|
|
2022
Q2 | $1.99M | Sell |
26,900
-300
| -1% | -$22.2K | 0.05% | 317 |
|
|
2022
Q1 | $2.21M | Buy |
27,200
+500
| +2% | +$40.6K | 0.05% | 329 |
|
|
2021
Q4 | $2.74M | Buy |
26,700
+300
| +1% | +$30.8K | 0.06% | 260 |
|
|
2021
Q3 | $2.31M | Buy |
26,400
+100
| +0.4% | +$8.75K | 0.06% | 295 |
|
|
2021
Q2 | $2.35M | Buy |
26,300
+4,800
| +22% | +$430K | 0.06% | 296 |
|
|
2021
Q1 | $1.63M | Buy |
21,500
+2,500
| +13% | +$190K | 0.04% | 452 |
|
|
2020
Q4 | $1.29M | Buy |
19,000
+1,600
| +9% | +$109K | 0.04% | 524 |
|
|
2020
Q3 | $925K | Buy |
17,400
+1,800
| +12% | +$95.7K | 0.04% | 555 |
|
|
2020
Q2 | $909K | Buy |
15,600
+500
| +3% | +$29.1K | 0.05% | 429 |
|
|
2020
Q1 | $595K | Hold |
15,100
| – | – | 0.04% | 552 |
|
|
2019
Q4 | $898K | Buy |
15,100
+200
| +1% | +$11.9K | 0.04% | 592 |
|
|
2019
Q3 | $793K | Sell |
14,900
-700
| -4% | -$37.3K | 0.04% | 652 |
|
|
2019
Q2 | $760K | Sell |
15,600
-700
| -4% | -$34.1K | 0.04% | 709 |
|
|
2019
Q1 | $844K | Buy |
16,300
+100
| +0.6% | +$5.18K | 0.04% | 632 |
|
|
2018
Q4 | $637K | Sell |
16,200
-400
| -2% | -$15.7K | 0.04% | 741 |
|
|
2018
Q3 | $856K | Buy |
16,600
+1,600
| +11% | +$82.5K | 0.04% | 770 |
|
|
2018
Q2 | $704K | Buy |
15,000
+200
| +1% | +$9.39K | 0.03% | 907 |
|
|
2018
Q1 | $525K | Buy |
14,800
+500
| +3% | +$17.7K | 0.02% | 1075 |
|
|
2017
Q4 | $623K | Sell |
14,300
-700
| -5% | -$30.5K | 0.03% | 966 |
|
|
2017
Q3 | $785K | Buy |
15,000
+900
| +6% | +$47.1K | 0.04% | 746 |
|
|
2017
Q2 | $825K | Buy |
+14,100
| New | +$825K | 0.04% | 679 |
|