New Mexico Educational Retirement Board’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 |
-21,000
| Closed | -$885K | – | 922 |
|
|
2023
Q2 | $885K | Buy |
21,000
+2,400
| +13% | +$101K | 0.04% | 597 |
|
|
2023
Q1 | $663K | Buy |
18,600
+2,500
| +16% | +$89.1K | 0.03% | 685 |
|
|
2022
Q4 | $591K | Hold |
16,100
| – | – | 0.03% | 686 |
|
|
2022
Q3 | $759K | Hold |
16,100
| – | – | 0.04% | 525 |
|
|
2022
Q2 | $1.15M | Sell |
16,100
-4,900
| -23% | -$351K | 0.06% | 350 |
|
|
2022
Q1 | $1.7M | Hold |
21,000
| – | – | 0.06% | 327 |
|
|
2021
Q4 | $2.16M | Hold |
21,000
| – | – | 0.07% | 274 |
|
|
2021
Q3 | $1.84M | Hold |
21,000
| – | – | 0.06% | 317 |
|
|
2021
Q2 | $1.88M | Buy |
21,000
+6,300
| +43% | +$564K | 0.06% | 317 |
|
|
2021
Q1 | $1.12M | Buy |
14,700
+2,500
| +20% | +$190K | 0.04% | 478 |
|
|
2020
Q4 | $831K | Sell |
12,200
-700
| -5% | -$47.7K | 0.04% | 572 |
|
|
2020
Q3 | $686K | Sell |
12,900
-1,900
| -13% | -$101K | 0.03% | 607 |
|
|
2020
Q2 | $862K | Hold |
14,800
| – | – | 0.04% | 528 |
|
|
2020
Q1 | $583K | Buy |
14,800
+4,300
| +41% | +$169K | 0.04% | 590 |
|
|
2019
Q4 | $624K | Hold |
10,500
| – | – | 0.03% | 705 |
|
|
2019
Q3 | $559K | Hold |
10,500
| – | – | 0.03% | 718 |
|
|
2019
Q2 | $536K | Sell |
10,500
-1,800
| -15% | -$91.9K | 0.02% | 737 |
|
|
2019
Q1 | $637K | Hold |
12,300
| – | – | 0.03% | 712 |
|
|
2018
Q4 | $484K | Sell |
12,300
-700
| -5% | -$27.5K | 0.02% | 767 |
|
|
2018
Q3 | $670K | Hold |
13,000
| – | – | 0.03% | 771 |
|
|
2018
Q2 | $610K | Sell |
13,000
-2,500
| -16% | -$117K | 0.02% | 810 |
|
|
2018
Q1 | $550K | Buy |
15,500
+1,600
| +12% | +$56.8K | 0.02% | 841 |
|
|
2017
Q4 | $606K | Buy |
+13,900
| New | +$606K | 0.02% | 812 |
|