Ohio Public Employees Retirement System (OPERS)’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,969
| Closed | -$77K | – | 2033 |
|
|
2022
Q1 | $77K | Hold |
4,969
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $109K | Buy |
+4,969
| New | +$109K | ﹤0.01% | 1697 |
|
|
2021
Q3 | – | Sell |
-7,013
| Closed | -$227K | – | 2004 |
|
|
2021
Q2 | $227K | Hold |
7,013
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $225K | Hold |
7,013
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $297K | Hold |
7,013
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $190K | Hold |
7,013
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $223K | Hold |
7,013
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q1 | $193K | Buy |
7,013
+855
| +14% | +$23.5K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $263K | Buy |
6,158
+1,600
| +35% | +$68.3K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $222K | Buy |
4,558
+811
| +22% | +$39.5K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $267K | Sell |
3,747
-500
| -12% | -$35.6K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $232K | Buy |
+4,247
| New | +$232K | ﹤0.01% | 1496 |
|
|
2017
Q4 | – | Sell |
-479
| Closed | -$40K | – | 1865 |
|
|
2017
Q3 | $40K | Sell |
479
-1,915
| -80% | -$160K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $354K | Hold |
2,394
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q1 | $526K | Buy |
2,394
+334
| +16% | +$73.4K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $573K | Buy |
2,060
+61
| +3% | +$17K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $741K | Buy |
1,999
+72
| +4% | +$26.7K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $553K | Buy |
+1,927
| New | +$553K | ﹤0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-14,689
| Closed | -$4.66M | – | 1824 |
|
|
2015
Q4 | $4.66M | Hold |
14,689
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $4.34M | Buy |
14,689
+1,111
| +8% | +$328K | 0.03% | 557 |
|
|
2015
Q2 | $5.59M | Buy |
13,578
+3,522
| +35% | +$1.45M | 0.03% | 516 |
|
|
2015
Q1 | $4.3M | Sell |
10,056
-1,388
| -12% | -$593K | 0.02% | 600 |
|
|
2014
Q4 | $4.31M | Sell |
11,444
-612
| -5% | -$231K | 0.03% | 599 |
|
|
2014
Q3 | $4.97M | Buy |
+12,056
| New | +$4.97M | 0.03% | 544 |
|