OPSEU Pension Plan Trust Fund’s Synchrony SYF Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,400	Closed	-$1.11M	–	242
2022 Q3	$1.11M	Sell	37,400 -795	-2%	-$25.7K	0.29%	136
2022 Q2	$1.05M	Sell	38,195 -14,657	-28%	-$509K	0.27%	151
2022 Q1	$1.87M	Sell	52,852 -478	-0.9%	-$20K	0.44%	76
2021 Q4	$2.57M	Buy	53,330 +620	+1%	+$29.8K	0.58%	33
2021 Q3	$2.6M	Sell	52,710 -2,071	-4%	-$101K	0.66%	22
2021 Q2	$2.69M	Buy	54,781 +34,136	+165%	+$1.56M	0.69%	22
2021 Q1	$852K	Buy	20,645 +482	+2%	+$18.6K	0.22%	193
2020 Q4	$702K	Buy	20,163 +282	+1%	+$8.48K	0.2%	208
2020 Q3	$522K	Sell	19,881 -2,389	-11%	-$58K	0.16%	226
2020 Q2	$488K	Buy	+22,270	New	+$434K	0.17%	229

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SYF Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Synchrony (SYF) in Q4 2022, closing a stake of 37,400 shares — an estimated $1.11M sold.

OPSEU Pension Plan Trust Fund first reported a position in SYF in Q2 2020 and held it in 10 quarters. The position peaked at $2.69M in Q2 2021. 691 funds tracked by Wall St. Rank hold SYF as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Synchrony position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 37,400 Synchrony shares in Q4 2022, an estimated $1.11M.
OPSEU Pension Plan Trust Fund first reported a position in Synchrony in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Synchrony position peaked at $2.69M in Q2 2021.
691 funds tracked by Wall St. Rank held Synchrony as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.