New York State Common Retirement Fund’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,815
| Closed | -$2.21M | – | 3263 |
|
|
2018
Q3 | $2.21M | Sell |
53,815
-17,444
| -24% | -$715K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $2.29M | Buy |
71,259
+5,444
| +8% | +$175K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $1.68M | Buy |
65,815
+6,092
| +10% | +$156K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $1.37M | Buy |
59,723
+8,971
| +18% | +$206K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $997K | Sell |
50,752
-7,320
| -13% | -$144K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $985K | Sell |
58,072
-33,205
| -36% | -$563K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $1.54M | Buy |
91,277
+57,077
| +167% | +$960K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $677K | Hold |
34,200
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q3 | $1.43M | Buy |
34,200
+2,300
| +7% | +$96.4K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $1.44M | Buy |
31,900
+800
| +3% | +$36.2K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $1.55M | Hold |
31,100
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1.41M | Buy |
31,100
+2,500
| +9% | +$113K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $1.3M | Sell |
28,600
-4,043
| -12% | -$183K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.55M | Buy |
+32,643
| New | +$1.55M | ﹤0.01% | 1971 |
|
|
2014
Q4 | – | Sell |
-243,000
| Closed | -$10.7M | – | 2080 |
|
|
2014
Q3 | $10.7M | Hold |
243,000
| – | – | 0.02% | 866 |
|
|
2014
Q2 | $10.4M | Hold |
243,000
| – | – | 0.02% | 926 |
|
|
2014
Q1 | $10.9M | Hold |
243,000
| – | – | 0.02% | 890 |
|
|
2013
Q4 | $11.1M | Hold |
243,000
| – | – | 0.02% | 864 |
|
|
2013
Q3 | $9.73M | Hold |
243,000
| – | – | 0.02% | 896 |
|
|
2013
Q2 | $7.64M | Buy |
+243,000
| New | +$7.64M | 0.01% | 927 |
|