New York State Common Retirement Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
212,729
-2,673
| -1% | -$178K | 0.02% | 595 |
|
|
2025
Q1 | $11.4M | Sell |
215,402
-3,500
| -2% | -$185K | 0.02% | 652 |
|
|
2024
Q4 | $14.2M | Sell |
218,902
-12,300
| -5% | -$800K | 0.02% | 610 |
|
|
2024
Q3 | $11.5M | Sell |
231,202
-46,900
| -17% | -$2.34M | 0.02% | 714 |
|
|
2024
Q2 | $13.1M | Buy |
278,102
+23
| +0% | +$1.09K | 0.02% | 684 |
|
|
2024
Q1 | $12M | Sell |
278,079
-33,275
| -11% | -$1.43M | 0.02% | 740 |
|
|
2023
Q4 | $11.9M | Sell |
311,354
-45,629
| -13% | -$1.74M | 0.02% | 749 |
|
|
2023
Q3 | $10.9M | Sell |
356,983
-79,020
| -18% | -$2.42M | 0.02% | 767 |
|
|
2023
Q2 | $14.8M | Sell |
436,003
-15,641
| -3% | -$531K | 0.02% | 705 |
|
|
2023
Q1 | $13.1M | Sell |
451,644
-35,363
| -7% | -$1.03M | 0.02% | 746 |
|
|
2022
Q4 | $16M | Sell |
487,007
-17,914
| -4% | -$589K | 0.02% | 661 |
|
|
2022
Q3 | $14.2M | Sell |
504,921
-31,392
| -6% | -$885K | 0.02% | 679 |
|
|
2022
Q2 | $14.8M | Sell |
536,313
-59,968
| -10% | -$1.66M | 0.02% | 689 |
|
|
2022
Q1 | $20.8M | Sell |
596,281
-530,362
| -47% | -$18.5M | 0.02% | 616 |
|
|
2021
Q4 | $52.3M | Sell |
1,126,643
-98,220
| -8% | -$4.56M | 0.05% | 309 |
|
|
2021
Q3 | $59.9M | Sell |
1,224,863
-5,413
| -0.4% | -$265K | 0.06% | 271 |
|
|
2021
Q2 | $59.7M | Buy |
1,230,276
+9,181
| +0.8% | +$445K | 0.06% | 271 |
|
|
2021
Q1 | $49.7M | Sell |
1,221,095
-414,561
| -25% | -$16.9M | 0.05% | 304 |
|
|
2020
Q4 | $56.8M | Buy |
1,635,656
+66,759
| +4% | +$2.32M | 0.06% | 285 |
|
|
2020
Q3 | $41.1M | Buy |
1,568,897
+8,445
| +0.5% | +$221K | 0.05% | 336 |
|
|
2020
Q2 | $34.6M | Buy |
1,560,452
+124,054
| +9% | +$2.75M | 0.04% | 381 |
|
|
2020
Q1 | $23.1M | Sell |
1,436,398
-30,981
| -2% | -$498K | 0.03% | 473 |
|
|
2019
Q4 | $52.8M | Sell |
1,467,379
-28,106
| -2% | -$1.01M | 0.06% | 289 |
|
|
2019
Q3 | $51M | Sell |
1,495,485
-15,251
| -1% | -$520K | 0.06% | 289 |
|
|
2019
Q2 | $52.4M | Sell |
1,510,736
-273,343
| -15% | -$9.48M | 0.07% | 291 |
|
|
2019
Q1 | $56.9M | Sell |
1,784,079
-36,851
| -2% | -$1.18M | 0.07% | 262 |
|
|
2018
Q4 | $42.7M | Sell |
1,820,930
-46,117
| -2% | -$1.08M | 0.06% | 301 |
|
|
2018
Q3 | $58M | Buy |
1,867,047
+165,443
| +10% | +$5.14M | 0.07% | 274 |
|
|
2018
Q2 | $56.8M | Sell |
1,701,604
-181,019
| -10% | -$6.04M | 0.07% | 258 |
|
|
2018
Q1 | $63.1M | Sell |
1,882,623
-111,859
| -6% | -$3.75M | 0.08% | 242 |
|
|
2017
Q4 | $77M | Buy |
1,994,482
+26,294
| +1% | +$1.02M | 0.09% | 217 |
|
|
2017
Q3 | $61.1M | Buy |
1,968,188
+27,000
| +1% | +$838K | 0.08% | 243 |
|
|
2017
Q2 | $57.9M | Sell |
1,941,188
-23,377
| -1% | -$697K | 0.08% | 263 |
|
|
2017
Q1 | $67.4M | Buy |
1,964,565
+14,501
| +0.7% | +$497K | 0.09% | 220 |
|
|
2016
Q4 | $70.7M | Buy |
1,950,064
+144,564
| +8% | +$5.24M | 0.1% | 200 |
|
|
2016
Q3 | $50.6M | Sell |
1,805,500
-271,000
| -13% | -$7.59M | 0.07% | 275 |
|
|
2016
Q2 | $52.5M | Sell |
2,076,500
-45,475
| -2% | -$1.15M | 0.08% | 268 |
|
|
2016
Q1 | $60.8M | Buy |
2,121,975
+990,300
| +88% | +$28.4M | 0.09% | 215 |
|
|
2015
Q4 | $34.4M | Buy |
1,131,675
+556,575
| +97% | +$16.9M | 0.05% | 367 |
|
|
2015
Q3 | $18M | Buy |
575,100
+473,687
| +467% | +$14.8M | 0.03% | 624 |
|
|
2015
Q2 | $3.34M | Buy |
+101,413
| New | +$3.34M | ﹤0.01% | 1578 |
|