Oregon Public Employees Retirement Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
32,894
-500
| -1% | -$33.4K | 0.04% | 383 |
|
|
2025
Q1 | $1.77M | Buy |
33,394
+20
| +0.1% | +$1.06K | 0.03% | 452 |
|
|
2024
Q4 | $2.17M | Sell |
33,374
-450
| -1% | -$29.3K | 0.04% | 379 |
|
|
2024
Q3 | $1.69M | Sell |
33,824
-690
| -2% | -$34.4K | 0.03% | 502 |
|
|
2024
Q2 | $1.63M | Sell |
34,514
-290
| -0.8% | -$13.7K | 0.03% | 476 |
|
|
2024
Q1 | $1.5M | Sell |
34,804
-24,215
| -41% | -$1.04M | 0.03% | 599 |
|
|
2023
Q4 | $2.25M | Sell |
59,019
-11,070
| -16% | -$423K | 0.04% | 441 |
|
|
2023
Q3 | $2.14M | Sell |
70,089
-16,500
| -19% | -$504K | 0.03% | 558 |
|
|
2023
Q2 | $2.94M | Buy |
86,589
+52,685
| +155% | +$1.79M | 0.03% | 449 |
|
|
2023
Q1 | $986K | Sell |
33,904
-853
| -2% | -$24.8K | 0.01% | 985 |
|
|
2022
Q4 | $1.14M | Sell |
34,757
-2,102
| -6% | -$69.1K | 0.01% | 894 |
|
|
2022
Q3 | $1.04M | Sell |
36,859
-2,457
| -6% | -$69.3K | 0.01% | 902 |
|
|
2022
Q2 | $1.09M | Sell |
39,316
-2,703
| -6% | -$74.7K | 0.02% | 765 |
|
|
2022
Q1 | $1.46M | Sell |
42,019
-4,100
| -9% | -$143K | 0.02% | 885 |
|
|
2021
Q4 | $2.14M | Buy |
46,119
+804
| +2% | +$37.3K | 0.02% | 592 |
|
|
2021
Q3 | $2.22M | Hold |
45,315
| – | – | 0.03% | 560 |
|
|
2021
Q2 | $2.2M | Buy |
45,315
+640
| +1% | +$31.1K | 0.02% | 582 |
|
|
2021
Q1 | $1.82M | Buy |
44,675
+2,430
| +6% | +$98.8K | 0.02% | 637 |
|
|
2020
Q4 | $1.47M | Sell |
42,245
-1,236
| -3% | -$42.9K | 0.02% | 673 |
|
|
2020
Q3 | $1.14M | Sell |
43,481
-6,759
| -13% | -$177K | 0.02% | 709 |
|
|
2020
Q2 | $1.11M | Sell |
50,240
-11,229
| -18% | -$249K | 0.02% | 744 |
|
|
2020
Q1 | $989K | Sell |
61,469
-1,115
| -2% | -$17.9K | 0.02% | 715 |
|
|
2019
Q4 | $2.25M | Sell |
62,584
-3,663
| -6% | -$132K | 0.03% | 521 |
|
|
2019
Q3 | $2.26M | Sell |
66,247
-3,519
| -5% | -$120K | 0.03% | 571 |
|
|
2019
Q2 | $2.42M | Buy |
69,766
+406
| +0.6% | +$14.1K | 0.03% | 536 |
|
|
2019
Q1 | $2.21M | Sell |
69,360
-7,835
| -10% | -$250K | 0.03% | 536 |
|
|
2018
Q4 | $1.81M | Sell |
77,195
-915
| -1% | -$21.5K | 0.03% | 572 |
|
|
2018
Q3 | $2.43M | Hold |
78,110
| – | – | 0.03% | 534 |
|
|
2018
Q2 | $2.61M | Sell |
78,110
-1,194
| -2% | -$39.9K | 0.04% | 484 |
|
|
2018
Q1 | $2.66M | Buy |
79,304
+155
| +0.2% | +$5.2K | 0.04% | 472 |
|
|
2017
Q4 | $3.06M | Sell |
79,149
-4,000
| -5% | -$154K | 0.05% | 427 |
|
|
2017
Q3 | $2.58M | Buy |
83,149
+441
| +0.5% | +$13.7K | 0.04% | 479 |
|
|
2017
Q2 | $2.47M | Hold |
82,708
| – | – | 0.04% | 500 |
|
|
2017
Q1 | $2.84M | Hold |
82,708
| – | – | 0.06% | 356 |
|
|
2016
Q4 | $3M | Sell |
82,708
-3,086
| -4% | -$112K | 0.06% | 328 |
|
|
2016
Q3 | $2.4M | Sell |
85,794
-33,704
| -28% | -$944K | 0.05% | 382 |
|
|
2016
Q2 | $3.02M | Buy |
119,498
+22,300
| +23% | +$564K | 0.07% | 306 |
|
|
2016
Q1 | $2.79M | Buy |
97,198
+463
| +0.5% | +$13.3K | 0.06% | 331 |
|
|
2015
Q4 | $2.94M | Buy |
96,735
+83,435
| +627% | +$2.54M | 0.07% | 289 |
|
|
2015
Q3 | $416K | Buy |
13,300
+300
| +2% | +$9.38K | 0.01% | 931 |
|
|
2015
Q2 | $428K | Buy |
13,000
+10,900
| +519% | +$359K | 0.01% | 943 |
|
|
2015
Q1 | $64K | Buy |
2,100
+100
| +5% | +$3.05K | ﹤0.01% | 996 |
|
|
2014
Q4 | $60K | Buy |
+2,000
| New | +$60K | ﹤0.01% | 1002 |
|