OPSEU Pension Plan Trust Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,400
| Closed | -$1.11M | – | 242 |
|
|
2022
Q3 | $1.11M | Sell |
37,400
-795
| -2% | -$23.6K | 0.29% | 136 |
|
|
2022
Q2 | $1.05M | Sell |
38,195
-14,657
| -28% | -$404K | 0.27% | 151 |
|
|
2022
Q1 | $1.87M | Sell |
52,852
-478
| -0.9% | -$16.9K | 0.44% | 76 |
|
|
2021
Q4 | $2.57M | Buy |
53,330
+620
| +1% | +$29.9K | 0.58% | 33 |
|
|
2021
Q3 | $2.6M | Sell |
52,710
-2,071
| -4% | -$102K | 0.66% | 22 |
|
|
2021
Q2 | $2.69M | Buy |
54,781
+34,136
| +165% | +$1.68M | 0.69% | 22 |
|
|
2021
Q1 | $852K | Buy |
20,645
+482
| +2% | +$19.9K | 0.22% | 193 |
|
|
2020
Q4 | $702K | Buy |
20,163
+282
| +1% | +$9.82K | 0.2% | 208 |
|
|
2020
Q3 | $522K | Sell |
19,881
-2,389
| -11% | -$62.7K | 0.16% | 226 |
|
|
2020
Q2 | $488K | Buy |
+22,270
| New | +$488K | 0.17% | 229 |
|