Municipal Employees' Retirement System of Michigan’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-24,490
| Closed | -$543K | – | 206 |
|
2020
Q2 | $543K | Sell |
24,490
-9,050
| -27% | -$201K | 0.01% | 195 |
|
2020
Q1 | $540K | Hold |
33,540
| – | – | 0.02% | 543 |
|
2019
Q4 | $1.21M | Buy |
33,540
+4,200
| +14% | +$151K | 0.04% | 291 |
|
2019
Q3 | $1M | Hold |
29,340
| – | – | 0.04% | 346 |
|
2019
Q2 | $1.02M | Buy |
29,340
+1,630
| +6% | +$56.5K | 0.07% | 332 |
|
2019
Q1 | $884K | Sell |
27,710
-10,360
| -27% | -$331K | 0.06% | 431 |
|
2018
Q4 | $893K | Buy |
+38,070
| New | +$893K | 0.05% | 484 |
|
2018
Q2 | $645K | Sell |
19,310
-10,590
| -35% | -$354K | 0.03% | 864 |
|
2018
Q1 | $1M | Hold |
29,900
| – | – | 0.05% | 623 |
|
2017
Q4 | $1.16M | Sell |
29,900
-3,180
| -10% | -$123K | 0.06% | 525 |
|
2017
Q3 | $1.03M | Sell |
33,080
-6,210
| -16% | -$193K | 0.05% | 580 |
|
2017
Q2 | $1.17M | Buy |
39,290
+13,770
| +54% | +$411K | 0.06% | 533 |
|
2017
Q1 | $875K | Hold |
25,520
| – | – | 0.04% | 713 |
|
2016
Q4 | $926K | Sell |
25,520
-880
| -3% | -$31.9K | 0.04% | 671 |
|
2016
Q3 | $739K | Hold |
26,400
| – | – | 0.04% | 737 |
|
2016
Q2 | $667K | Buy |
26,400
+710
| +3% | +$17.9K | 0.04% | 763 |
|
2016
Q1 | $736K | Buy |
25,690
+520
| +2% | +$14.9K | 0.05% | 591 |
|
2015
Q4 | $765K | Buy |
+25,170
| New | +$765K | 0.06% | 518 |
|