PGGM Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,704
| Closed | -$10.8M | – | 302 |
|
|
2025
Q1 | $10.8M | Hold |
203,704
| – | – | 0.15% | 132 |
|
|
2024
Q4 | $13.2M | Sell |
203,704
-1,698
| -0.8% | -$110K | 0.18% | 103 |
|
|
2024
Q3 | $10.2M | Buy |
205,402
+13,476
| +7% | +$672K | 0.13% | 132 |
|
|
2024
Q2 | $9.06M | Buy |
191,926
+35,610
| +23% | +$1.68M | 0.13% | 134 |
|
|
2024
Q1 | $6.74M | Buy |
156,316
+74,637
| +91% | +$3.22M | 0.1% | 162 |
|
|
2023
Q4 | $3.12M | Hold |
81,679
| – | – | 0.05% | 233 |
|
|
2023
Q3 | $2.5M | Buy |
81,679
+5,689
| +7% | +$174K | 0.04% | 254 |
|
|
2023
Q2 | $2.58M | Sell |
75,990
-47,697
| -39% | -$1.62M | 0.04% | 263 |
|
|
2023
Q1 | $3.6M | Buy |
123,687
+51,226
| +71% | +$1.49M | 0.06% | 245 |
|
|
2022
Q4 | $2.38M | Buy |
72,461
+19,657
| +37% | +$646K | 0.04% | 270 |
|
|
2022
Q3 | $1.49M | Buy |
+52,804
| New | +$1.49M | 0.03% | 317 |
|
|
2022
Q1 | $4.16M | Hold |
89,620
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $4.16M | Sell |
89,620
-169,718
| -65% | -$7.87M | 0.02% | 307 |
|
|
2021
Q3 | $12.7M | Sell |
259,338
-80,098
| -24% | -$3.92M | 0.07% | 252 |
|
|
2021
Q2 | $16.5M | Sell |
339,436
-57,631
| -15% | -$2.8M | 0.07% | 232 |
|
|
2021
Q1 | $16.1M | Buy |
397,067
+30,201
| +8% | +$1.23M | 0.07% | 241 |
|
|
2020
Q4 | $12.7M | Buy |
+366,866
| New | +$12.7M | 0.06% | 254 |
|
|
2020
Q3 | – | Sell |
-181,344
| Closed | -$4.02M | – | 262 |
|
|
2020
Q2 | $4.02M | Sell |
181,344
-908,622
| -83% | -$20.1M | 0.02% | 237 |
|
|
2020
Q1 | $17.5M | Buy |
1,089,966
+170,740
| +19% | +$2.75M | 0.13% | 169 |
|
|
2019
Q4 | $33.1M | Buy |
919,226
+594,226
| +183% | +$21.4M | 0.19% | 125 |
|
|
2019
Q3 | $11.1M | Buy |
+325,000
| New | +$11.1M | 0.05% | 206 |
|