Public Employees Retirement Association of Colorado’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
38,988
-1,858
| -5% | -$124K | 0.01% | 449 |
|
|
2025
Q1 | $2.16M | Hold |
40,846
| – | – | 0.01% | 479 |
|
|
2024
Q4 | $2.66M | Sell |
40,846
-2,386
| -6% | -$155K | 0.01% | 456 |
|
|
2024
Q3 | $2.16M | Hold |
43,232
| – | – | 0.01% | 492 |
|
|
2024
Q2 | $2.04M | Sell |
43,232
-1,411
| -3% | -$66.6K | 0.01% | 491 |
|
|
2024
Q1 | $1.93M | Sell |
44,643
-2,294
| -5% | -$98.9K | 0.01% | 512 |
|
|
2023
Q4 | $1.79M | Sell |
46,937
-974
| -2% | -$37.2K | 0.01% | 528 |
|
|
2023
Q3 | $1.47M | Sell |
47,911
-3,758
| -7% | -$115K | 0.01% | 556 |
|
|
2023
Q2 | $1.75M | Sell |
51,669
-1,290
| -2% | -$43.8K | 0.01% | 543 |
|
|
2023
Q1 | $1.54M | Sell |
52,959
-15,870
| -23% | -$461K | 0.01% | 576 |
|
|
2022
Q4 | $2.26M | Sell |
68,829
-590
| -0.8% | -$19.4K | 0.01% | 497 |
|
|
2022
Q3 | $1.96M | Hold |
69,419
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $1.92M | Hold |
69,419
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $2.42M | Sell |
69,419
-3,807
| -5% | -$132K | 0.01% | 502 |
|
|
2021
Q4 | $3.4M | Hold |
73,226
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $3.58M | Hold |
73,226
| – | – | 0.02% | 451 |
|
|
2021
Q2 | $3.55M | Hold |
73,226
| – | – | 0.02% | 457 |
|
|
2021
Q1 | $2.98M | Hold |
73,226
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $2.54M | Sell |
73,226
-7,566
| -9% | -$263K | 0.01% | 473 |
|
|
2020
Q3 | $2.11M | Hold |
80,792
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $1.79M | Sell |
80,792
-31,263
| -28% | -$693K | 0.01% | 510 |
|
|
2020
Q1 | $1.8M | Sell |
112,055
-637
| -0.6% | -$10.3K | 0.01% | 466 |
|
|
2019
Q4 | $4.06M | Sell |
112,692
-8,318
| -7% | -$300K | 0.02% | 393 |
|
|
2019
Q3 | $4.13M | Sell |
121,010
-1,126
| -0.9% | -$38.4K | 0.03% | 393 |
|
|
2019
Q2 | $4.23M | Sell |
122,136
-20,020
| -14% | -$694K | 0.03% | 387 |
|
|
2019
Q1 | $4.54M | Buy |
142,156
+2,118
| +2% | +$67.6K | 0.03% | 371 |
|
|
2018
Q4 | $3.29M | Sell |
140,038
-313
| -0.2% | -$7.34K | 0.02% | 411 |
|
|
2018
Q3 | $4.36M | Sell |
140,351
-662
| -0.5% | -$20.6K | 0.03% | 390 |
|
|
2018
Q2 | $4.71M | Sell |
141,013
-1,241
| -0.9% | -$41.4K | 0.03% | 371 |
|
|
2018
Q1 | $4.77M | Sell |
142,254
-8,051
| -5% | -$270K | 0.03% | 364 |
|
|
2017
Q4 | $5.8M | Buy |
150,305
+4,599
| +3% | +$178K | 0.04% | 353 |
|
|
2017
Q3 | $4.52M | Sell |
145,706
-12,084
| -8% | -$375K | 0.03% | 369 |
|
|
2017
Q2 | $4.71M | Sell |
157,790
-954
| -0.6% | -$28.4K | 0.03% | 376 |
|
|
2017
Q1 | $5.45M | Sell |
158,744
-4,517
| -3% | -$155K | 0.04% | 349 |
|
|
2016
Q4 | $5.92M | Sell |
163,261
-9,392
| -5% | -$341K | 0.05% | 332 |
|
|
2016
Q3 | $4.83M | Sell |
172,653
-8,214
| -5% | -$230K | 0.04% | 382 |
|
|
2016
Q2 | $4.57M | Sell |
180,867
-5,844
| -3% | -$148K | 0.04% | 400 |
|
|
2016
Q1 | $5.35M | Buy |
186,711
+54,735
| +41% | +$1.57M | 0.04% | 366 |
|
|
2015
Q4 | $4.01M | Buy |
131,976
+127,883
| +3,124% | +$3.89M | 0.03% | 441 |
|
|
2015
Q3 | $128K | Sell |
4,093
-44
| -1% | -$1.38K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $136K | Sell |
4,137
-76
| -2% | -$2.5K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $128K | Buy |
4,213
+104
| +3% | +$3.16K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $122K | Buy |
+4,109
| New | +$122K | ﹤0.01% | 1767 |
|