Oregon Public Employees Retirement Fund’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
7,927
-100
| -1% | -$6.48K | 0.01% | 1100 |
|
|
2025
Q1 | $511K | Sell |
8,027
-100
| -1% | -$6.37K | 0.01% | 1095 |
|
|
2024
Q4 | $620K | Buy |
8,127
+120
| +1% | +$9.16K | 0.01% | 1045 |
|
|
2024
Q3 | $621K | Sell |
8,007
-190
| -2% | -$14.7K | 0.01% | 1060 |
|
|
2024
Q2 | $723K | Sell |
8,197
-1,500
| -15% | -$132K | 0.01% | 926 |
|
|
2024
Q1 | $946K | Sell |
9,697
-1,400
| -13% | -$137K | 0.02% | 851 |
|
|
2023
Q4 | $1.27M | Hold |
11,097
| – | – | 0.02% | 754 |
|
|
2023
Q3 | $993K | Sell |
11,097
-300
| -3% | -$26.8K | 0.01% | 951 |
|
|
2023
Q2 | $973K | Sell |
11,397
-100
| -0.9% | -$8.54K | 0.01% | 1011 |
|
|
2023
Q1 | $1.28M | Sell |
11,497
-232
| -2% | -$25.8K | 0.02% | 850 |
|
|
2022
Q4 | $1.12M | Buy |
11,729
+178
| +2% | +$16.9K | 0.01% | 914 |
|
|
2022
Q3 | $1.14M | Buy |
11,551
+129
| +1% | +$12.8K | 0.02% | 839 |
|
|
2022
Q2 | $1.35M | Sell |
11,422
-1,180
| -9% | -$139K | 0.02% | 641 |
|
|
2022
Q1 | $2.51M | Sell |
12,602
-239
| -2% | -$47.7K | 0.03% | 600 |
|
|
2021
Q4 | $3.72M | Buy |
12,841
+977
| +8% | +$283K | 0.04% | 374 |
|
|
2021
Q3 | $2.13M | Sell |
11,864
-46
| -0.4% | -$8.27K | 0.02% | 578 |
|
|
2021
Q2 | $1.85M | Buy |
11,910
+434
| +4% | +$67.5K | 0.02% | 657 |
|
|
2021
Q1 | $1.55M | Buy |
11,476
+135
| +1% | +$18.3K | 0.02% | 738 |
|
|
2020
Q4 | $1.09M | Sell |
11,341
-74
| -0.6% | -$7.13K | 0.01% | 861 |
|
|
2020
Q3 | $918K | Sell |
11,415
-1,000
| -8% | -$80.4K | 0.01% | 806 |
|
|
2020
Q2 | $746K | Buy |
12,415
+45
| +0.4% | +$2.7K | 0.01% | 931 |
|
|
2020
Q1 | $716K | Sell |
12,370
-93
| -0.7% | -$5.38K | 0.01% | 862 |
|
|
2019
Q4 | $820K | Sell |
12,463
-1,950
| -14% | -$128K | 0.01% | 992 |
|
|
2019
Q3 | $576K | Buy |
14,413
+273
| +2% | +$10.9K | 0.01% | 1205 |
|
|
2019
Q2 | $412K | Buy |
14,140
+197
| +1% | +$5.74K | 0.01% | 1333 |
|
|
2019
Q1 | $554K | Hold |
13,943
| – | – | 0.01% | 1217 |
|
|
2018
Q4 | $519K | Buy |
13,943
+283
| +2% | +$10.5K | 0.01% | 1202 |
|
|
2018
Q3 | $623K | Buy |
13,660
+404
| +3% | +$18.4K | 0.01% | 1059 |
|
|
2018
Q2 | $668K | Buy |
13,256
+388
| +3% | +$19.6K | 0.01% | 1053 |
|
|
2018
Q1 | $588K | Buy |
12,868
+85
| +0.7% | +$3.88K | 0.01% | 1038 |
|
|
2017
Q4 | $511K | Buy |
12,783
+136
| +1% | +$5.44K | 0.01% | 1050 |
|
|
2017
Q3 | $496K | Sell |
12,647
-145
| -1% | -$5.69K | 0.01% | 1058 |
|
|
2017
Q2 | $661K | Buy |
12,792
+526
| +4% | +$27.2K | 0.01% | 1021 |
|
|
2017
Q1 | $607K | Buy |
12,266
+200
| +2% | +$9.9K | 0.01% | 890 |
|
|
2016
Q4 | $646K | Sell |
12,066
-653
| -5% | -$35K | 0.01% | 873 |
|
|
2016
Q3 | $745K | Buy |
12,719
+454
| +4% | +$26.6K | 0.02% | 810 |
|
|
2016
Q2 | $659K | Buy |
12,265
+297
| +2% | +$16K | 0.01% | 868 |
|
|
2016
Q1 | $954K | Buy |
11,968
+468
| +4% | +$37.3K | 0.02% | 735 |
|
|
2015
Q4 | $924K | Hold |
11,500
| – | – | 0.02% | 733 |
|
|
2015
Q3 | $948K | Buy |
+11,500
| New | +$948K | 0.02% | 718 |
|