Oregon Public Employees Retirement Fund’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,906	Closed	-$1.26M	–	1699
2023 Q2	$1.26M	Sell	29,906 -370	-1%	-$15K	0.02%	866
2023 Q1	$1.08M	Buy	30,276 +266	+0.9%	+$9.65K	0.01%	942
2022 Q4	$1.1M	Buy	30,010 +88	+0.3%	+$3.48K	0.01%	925
2022 Q3	$1.41M	Buy	29,922 +24	+0.1%	+$1.55K	0.02%	730
2022 Q2	$2.14M	Sell	29,898 -3,157	-10%	-$231K	0.03%	427
2022 Q1	$2.68M	Sell	33,055 -577	-2%	-$48.8K	0.03%	572
2021 Q4	$3.45M	Sell	33,632 -1,000	-3%	-$96K	0.04%	396
2021 Q3	$3.03M	Buy	34,632 +4,081	+13%	+$369K	0.03%	429
2021 Q2	$2.73M	Buy	30,551 +3,055	+11%	+$258K	0.03%	480
2021 Q1	$2.09M	Buy	27,496 +4,270	+18%	+$322K	0.02%	565
2020 Q4	$1.58M	Buy	23,226 +1,903	+9%	+$119K	0.02%	639
2020 Q3	$1.13M	Sell	21,323 -1,800	-8%	-$107K	0.02%	711
2020 Q2	$1.35M	Sell	23,123 -300	-1%	-$16.1K	0.02%	644
2020 Q1	$923K	Sell	23,423 -172	-0.7%	-$10.1K	0.02%	756
2019 Q4	$1.4M	Sell	23,595 -1,627	-6%	-$87.5K	0.02%	724
2019 Q3	$1.34M	Buy	25,222 +747	+3%	+$38.3K	0.02%	815
2019 Q2	$1.25M	Buy	24,475 +348	+1%	+$16.2K	0.02%	853
2019 Q1	$1.25M	Hold	24,127	–	–	0.02%	827
2018 Q4	$949K	Buy	24,127 +2,085	+9%	+$96.9K	0.02%	924
2018 Q3	$1.14M	Buy	22,042 +99	+0.5%	+$4.85K	0.02%	921
2018 Q2	$1.03M	Buy	21,943 +629	+3%	+$26K	0.02%	959
2018 Q1	$757K	Buy	21,314 +140	+0.7%	+$5.48K	0.01%	1003
2017 Q4	$923K	Buy	21,174 +228	+1%	+$10.7K	0.01%	968
2017 Q3	$1.09M	Buy	20,946 +986	+5%	+$55K	0.02%	881
2017 Q2	$1.17M	Buy	+19,960	New	+$1.04M	0.02%	828

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SYNH Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 29,906 shares — an estimated $1.26M sold.

Oregon Public Employees Retirement Fund first reported a position in SYNH in Q2 2017 and held it in 25 quarters. The position peaked at $3.45M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

Oregon Public Employees Retirement Fund reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 29,906 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.26M.
Oregon Public Employees Retirement Fund first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2017 and held it in 25 quarters.
Oregon Public Employees Retirement Fund's Syneos Health, Inc. Class A Common Stock position peaked at $3.45M in Q4 2021.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.