Ontario Teachers' Pension Plan Board’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,643
| Closed | -$299K | – | 463 |
|
|
2025
Q1 | $299K | Buy |
+5,643
| New | +$299K | ﹤0.01% | 388 |
|
|
2024
Q4 | – | Sell |
-4,257
| Closed | -$212K | – | 490 |
|
|
2024
Q3 | $212K | Sell |
4,257
-1,072
| -20% | -$53.5K | ﹤0.01% | 411 |
|
|
2024
Q2 | $251K | Sell |
5,329
-10,656
| -67% | -$503K | ﹤0.01% | 438 |
|
|
2024
Q1 | $689K | Buy |
+15,985
| New | +$689K | 0.01% | 400 |
|
|
2022
Q1 | – | Sell |
-4,464
| Closed | -$207K | – | 544 |
|
|
2021
Q4 | $207K | Buy |
+4,464
| New | +$207K | ﹤0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-16,430
| Closed | -$668K | – | 502 |
|
|
2021
Q1 | $668K | Sell |
16,430
-1,332
| -7% | -$54.2K | 0.01% | 240 |
|
|
2020
Q4 | $617K | Sell |
17,762
-19,117
| -52% | -$664K | 0.01% | 288 |
|
|
2020
Q3 | $965K | Sell |
36,879
-8,872
| -19% | -$232K | 0.01% | 207 |
|
|
2020
Q2 | $1.01M | Sell |
45,751
-16,217
| -26% | -$359K | 0.02% | 232 |
|
|
2020
Q1 | $997K | Sell |
61,968
-38,328
| -38% | -$617K | 0.03% | 260 |
|
|
2019
Q4 | $3.61M | Buy |
100,296
+48,811
| +95% | +$1.76M | 0.07% | 212 |
|
|
2019
Q3 | $1.76M | Sell |
51,485
-8,174
| -14% | -$279K | 0.03% | 335 |
|
|
2019
Q2 | $2.07M | Sell |
59,659
-149,548
| -71% | -$5.18M | 0.04% | 330 |
|
|
2019
Q1 | $6.67M | Buy |
209,207
+125,537
| +150% | +$4M | 0.14% | 108 |
|
|
2018
Q4 | $1.96M | Buy |
83,670
+56,231
| +205% | +$1.32M | 0.05% | 255 |
|
|
2018
Q3 | $853K | Sell |
27,439
-1,631
| -6% | -$50.7K | 0.01% | 434 |
|
|
2018
Q2 | $970K | Sell |
29,070
-23,661
| -45% | -$790K | 0.01% | 411 |
|
|
2018
Q1 | $1.77M | Sell |
52,731
-939,783
| -95% | -$31.5M | 0.03% | 347 |
|
|
2017
Q4 | $38.3M | Buy |
992,514
+11,222
| +1% | +$433K | 0.47% | 43 |
|
|
2017
Q3 | $30.5M | Sell |
981,292
-4,389
| -0.4% | -$136K | 0.4% | 51 |
|
|
2017
Q2 | $29.4M | Buy |
985,681
+83,894
| +9% | +$2.5M | 0.35% | 52 |
|
|
2017
Q1 | $30.9M | Buy |
901,787
+284,326
| +46% | +$9.75M | 0.36% | 59 |
|
|
2016
Q4 | $22.4M | Buy |
617,461
+269,158
| +77% | +$9.76M | 0.24% | 72 |
|
|
2016
Q3 | $9.75M | Buy |
348,303
+283,310
| +436% | +$7.93M | 0.1% | 109 |
|
|
2016
Q2 | $1.64M | Buy |
64,993
+30,606
| +89% | +$774K | 0.02% | 422 |
|
|
2016
Q1 | $986K | Buy |
34,387
+15,930
| +86% | +$457K | 0.01% | 465 |
|
|
2015
Q4 | $561K | Buy |
+18,457
| New | +$561K | 0.01% | 489 |
|