New Mexico Educational Retirement Board’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
18,199
| – | – | 0.04% | 533 |
|
|
2025
Q1 | $963K | Sell |
18,199
-600
| -3% | -$31.7K | 0.03% | 627 |
|
|
2024
Q4 | $1.22M | Sell |
18,799
-800
| -4% | -$52K | 0.04% | 540 |
|
|
2024
Q3 | $978K | Sell |
19,599
-1,200
| -6% | -$59.9K | 0.03% | 653 |
|
|
2024
Q2 | $982K | Hold |
20,799
| – | – | 0.03% | 615 |
|
|
2024
Q1 | $897K | Sell |
20,799
-1,500
| -7% | -$64.7K | 0.03% | 663 |
|
|
2023
Q4 | $852K | Hold |
22,299
| – | – | 0.03% | 684 |
|
|
2023
Q3 | $682K | Buy |
22,299
+1,100
| +5% | +$33.6K | 0.03% | 723 |
|
|
2023
Q2 | $719K | Buy |
21,199
+400
| +2% | +$13.6K | 0.03% | 701 |
|
|
2023
Q1 | $605K | Sell |
20,799
-700
| -3% | -$20.4K | 0.03% | 721 |
|
|
2022
Q4 | $706K | Sell |
21,499
-4,100
| -16% | -$135K | 0.04% | 596 |
|
|
2022
Q3 | $722K | Sell |
25,599
-3,300
| -11% | -$93.1K | 0.04% | 547 |
|
|
2022
Q2 | $798K | Sell |
28,899
-1,400
| -5% | -$38.7K | 0.04% | 534 |
|
|
2022
Q1 | $1.06M | Sell |
30,299
-4,500
| -13% | -$157K | 0.04% | 574 |
|
|
2021
Q4 | $1.61M | Sell |
34,799
-600
| -2% | -$27.8K | 0.05% | 393 |
|
|
2021
Q3 | $1.73M | Sell |
35,399
-800
| -2% | -$39.1K | 0.06% | 338 |
|
|
2021
Q2 | $1.76M | Buy |
36,199
+2,300
| +7% | +$112K | 0.06% | 346 |
|
|
2021
Q1 | $1.38M | Hold |
33,899
| – | – | 0.05% | 378 |
|
|
2020
Q4 | $1.18M | Sell |
33,899
-500
| -1% | -$17.4K | 0.05% | 401 |
|
|
2020
Q3 | $900K | Sell |
34,399
-3,600
| -9% | -$94.2K | 0.04% | 474 |
|
|
2020
Q2 | $842K | Buy |
37,999
+2,500
| +7% | +$55.4K | 0.04% | 538 |
|
|
2020
Q1 | $571K | Sell |
35,499
-13,450
| -27% | -$216K | 0.03% | 596 |
|
|
2019
Q4 | $1.76M | Hold |
48,949
| – | – | 0.07% | 264 |
|
|
2019
Q3 | $1.67M | Sell |
48,949
-4,600
| -9% | -$157K | 0.08% | 268 |
|
|
2019
Q2 | $1.86M | Sell |
53,549
-1,600
| -3% | -$55.5K | 0.08% | 250 |
|
|
2019
Q1 | $1.76M | Sell |
55,149
-2,900
| -5% | -$92.5K | 0.08% | 265 |
|
|
2018
Q4 | $1.36M | Sell |
58,049
-5,200
| -8% | -$122K | 0.06% | 302 |
|
|
2018
Q3 | $1.97M | Sell |
63,249
-2,600
| -4% | -$80.8K | 0.07% | 270 |
|
|
2018
Q2 | $2.2M | Sell |
65,849
-4,300
| -6% | -$144K | 0.09% | 225 |
|
|
2018
Q1 | $2.35M | Sell |
70,149
-1,700
| -2% | -$57K | 0.09% | 235 |
|
|
2017
Q4 | $2.77M | Buy |
71,849
+3,100
| +5% | +$120K | 0.11% | 192 |
|
|
2017
Q3 | $2.14M | Sell |
68,749
-2,800
| -4% | -$87K | 0.1% | 236 |
|
|
2017
Q2 | $2.17M | Sell |
71,549
-6,500
| -8% | -$197K | 0.1% | 235 |
|
|
2017
Q1 | $2.68M | Sell |
78,049
-6,300
| -7% | -$216K | 0.12% | 199 |
|
|
2016
Q4 | $3.06M | Hold |
84,349
| – | – | 0.14% | 178 |
|
|
2016
Q3 | $2.36M | Sell |
84,349
-12,800
| -13% | -$358K | 0.12% | 214 |
|
|
2016
Q2 | $2.46M | Buy |
97,149
+4,800
| +5% | +$121K | 0.11% | 225 |
|
|
2016
Q1 | $2.65M | Buy |
92,349
+1,800
| +2% | +$51.6K | 0.13% | 196 |
|
|
2015
Q4 | $2.75M | Buy |
+90,549
| New | +$2.75M | 0.13% | 186 |
|