Oregon Public Employees Retirement Fund’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,906
| Closed | -$1.26M | – | 1699 |
|
|
2023
Q2 | $1.26M | Sell |
29,906
-370
| -1% | -$15.6K | 0.02% | 866 |
|
|
2023
Q1 | $1.08M | Buy |
30,276
+266
| +0.9% | +$9.48K | 0.01% | 942 |
|
|
2022
Q4 | $1.1M | Buy |
30,010
+88
| +0.3% | +$3.23K | 0.01% | 925 |
|
|
2022
Q3 | $1.41M | Buy |
29,922
+24
| +0.1% | +$1.13K | 0.02% | 730 |
|
|
2022
Q2 | $2.14M | Sell |
29,898
-3,157
| -10% | -$226K | 0.03% | 427 |
|
|
2022
Q1 | $2.68M | Sell |
33,055
-577
| -2% | -$46.7K | 0.03% | 572 |
|
|
2021
Q4 | $3.45M | Sell |
33,632
-1,000
| -3% | -$103K | 0.04% | 396 |
|
|
2021
Q3 | $3.03M | Buy |
34,632
+4,081
| +13% | +$357K | 0.03% | 429 |
|
|
2021
Q2 | $2.73M | Buy |
30,551
+3,055
| +11% | +$273K | 0.03% | 480 |
|
|
2021
Q1 | $2.09M | Buy |
27,496
+4,270
| +18% | +$324K | 0.02% | 565 |
|
|
2020
Q4 | $1.58M | Buy |
23,226
+1,903
| +9% | +$130K | 0.02% | 639 |
|
|
2020
Q3 | $1.13M | Sell |
21,323
-1,800
| -8% | -$95.7K | 0.02% | 711 |
|
|
2020
Q2 | $1.35M | Sell |
23,123
-300
| -1% | -$17.5K | 0.02% | 644 |
|
|
2020
Q1 | $923K | Sell |
23,423
-172
| -0.7% | -$6.78K | 0.02% | 756 |
|
|
2019
Q4 | $1.4M | Sell |
23,595
-1,627
| -6% | -$96.7K | 0.02% | 724 |
|
|
2019
Q3 | $1.34M | Buy |
25,222
+747
| +3% | +$39.7K | 0.02% | 815 |
|
|
2019
Q2 | $1.25M | Buy |
24,475
+348
| +1% | +$17.8K | 0.02% | 853 |
|
|
2019
Q1 | $1.25M | Hold |
24,127
| – | – | 0.02% | 827 |
|
|
2018
Q4 | $949K | Buy |
24,127
+2,085
| +9% | +$82K | 0.02% | 924 |
|
|
2018
Q3 | $1.14M | Buy |
22,042
+99
| +0.5% | +$5.1K | 0.02% | 921 |
|
|
2018
Q2 | $1.03M | Buy |
21,943
+629
| +3% | +$29.5K | 0.02% | 959 |
|
|
2018
Q1 | $757K | Buy |
21,314
+140
| +0.7% | +$4.97K | 0.01% | 1003 |
|
|
2017
Q4 | $923K | Buy |
21,174
+228
| +1% | +$9.94K | 0.01% | 968 |
|
|
2017
Q3 | $1.1M | Buy |
20,946
+986
| +5% | +$51.5K | 0.02% | 881 |
|
|
2017
Q2 | $1.17M | Buy |
+19,960
| New | +$1.17M | 0.02% | 828 |
|