New York State Common Retirement Fund’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 |
-100,628
| Closed | -$4.24M | – | 3425 |
|
|
2023
Q2 | $4.24M | Sell |
100,628
-126,853
| -56% | -$5.35M | 0.01% | 1237 |
|
|
2023
Q1 | $8.1M | Sell |
227,481
-85,947
| -27% | -$3.06M | 0.01% | 972 |
|
|
2022
Q4 | $11.5M | Buy |
313,428
+8,374
| +3% | +$307K | 0.02% | 809 |
|
|
2022
Q3 | $14.4M | Sell |
305,054
-832
| -0.3% | -$39.2K | 0.02% | 674 |
|
|
2022
Q2 | $21.9M | Sell |
305,886
-16,768
| -5% | -$1.2M | 0.03% | 502 |
|
|
2022
Q1 | $26.1M | Sell |
322,654
-80,353
| -20% | -$6.5M | 0.03% | 515 |
|
|
2021
Q4 | $41.4M | Sell |
403,007
-10,582
| -3% | -$1.09M | 0.04% | 374 |
|
|
2021
Q3 | $36.2M | Buy |
413,589
+64,593
| +19% | +$5.65M | 0.04% | 420 |
|
|
2021
Q2 | $31.2M | Buy |
348,996
+23,590
| +7% | +$2.11M | 0.03% | 486 |
|
|
2021
Q1 | $24.7M | Sell |
325,406
-18,305
| -5% | -$1.39M | 0.03% | 567 |
|
|
2020
Q4 | $23.4M | Buy |
343,711
+13,002
| +4% | +$886K | 0.03% | 577 |
|
|
2020
Q3 | $17.6M | Buy |
330,709
+463
| +0.1% | +$24.6K | 0.02% | 644 |
|
|
2020
Q2 | $19.2M | Buy |
330,246
+8,974
| +3% | +$523K | 0.02% | 589 |
|
|
2020
Q1 | $12.7M | Sell |
321,272
-14,053
| -4% | -$554K | 0.02% | 692 |
|
|
2019
Q4 | $19.9M | Buy |
335,325
+26,523
| +9% | +$1.58M | 0.02% | 651 |
|
|
2019
Q3 | $16.4M | Buy |
308,802
+18,823
| +6% | +$1M | 0.02% | 725 |
|
|
2019
Q2 | $14.8M | Buy |
289,979
+92,537
| +47% | +$4.73M | 0.02% | 802 |
|
|
2019
Q1 | $10.2M | Sell |
197,442
-24,559
| -11% | -$1.27M | 0.01% | 948 |
|
|
2018
Q4 | $8.74M | Sell |
222,001
-8,097
| -4% | -$319K | 0.01% | 952 |
|
|
2018
Q3 | $11.9M | Buy |
230,098
+35,460
| +18% | +$1.83M | 0.01% | 927 |
|
|
2018
Q2 | $9.13M | Buy |
194,638
+126,937
| +187% | +$5.95M | 0.01% | 1051 |
|
|
2018
Q1 | $2.4M | Buy |
67,701
+7,301
| +12% | +$259K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $2.63M | Buy |
60,400
+2,000
| +3% | +$87.2K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $3.05M | Hold |
58,400
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $3.42M | Buy |
58,400
+13,199
| +29% | +$772K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $2.07M | Buy |
45,201
+1
| +0% | +$46 | ﹤0.01% | 1649 |
|
|
2016
Q4 | $2.38M | Hold |
45,200
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $2.02M | Buy |
45,200
+2,300
| +5% | +$103K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.64M | Buy |
42,900
+27,081
| +171% | +$1.03M | ﹤0.01% | 1709 |
|
|
2016
Q1 | $652K | Buy |
15,819
+2,919
| +23% | +$120K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $626K | Hold |
12,900
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q3 | $516K | Buy |
12,900
+1,100
| +9% | +$44K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $473K | Buy |
+11,800
| New | +$473K | ﹤0.01% | 2542 |
|