Public Employees Retirement Association of Colorado’s Synaptics SYNA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SYNA Stock Details SYNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Sell	3,985 -45	-1%	-$2.91K	﹤0.01%	1315
2025 Q1	$257K	Hold	4,030	–	–	﹤0.01%	1306
2024 Q4	$308K	Hold	4,030	–	–	﹤0.01%	1266
2024 Q3	$313K	Hold	4,030	–	–	﹤0.01%	1260
2024 Q2	$355K	Hold	4,030	–	–	﹤0.01%	1132
2024 Q1	$393K	Hold	4,030	–	–	﹤0.01%	1120
2023 Q4	$460K	Hold	4,030	–	–	﹤0.01%	1056
2023 Q3	$360K	Sell	4,030 -834	-17%	-$74.5K	﹤0.01%	1159
2023 Q2	$415K	Sell	4,864 -218	-4%	-$18.6K	﹤0.01%	1157
2023 Q1	$565K	Hold	5,082	–	–	﹤0.01%	950
2022 Q4	$484K	Hold	5,082	–	–	﹤0.01%	1067
2022 Q3	$503K	Hold	5,082	–	–	﹤0.01%	1002
2022 Q2	$600K	Hold	5,082	–	–	﹤0.01%	898
2022 Q1	$1.01M	Hold	5,082	–	–	﹤0.01%	750
2021 Q4	$1.47M	Hold	5,082	–	–	0.01%	670
2021 Q3	$913K	Hold	5,082	–	–	﹤0.01%	831
2021 Q2	$791K	Hold	5,082	–	–	﹤0.01%	924
2021 Q1	$688K	Hold	5,082	–	–	﹤0.01%	964
2020 Q4	$490K	Sell	5,082 -579	-10%	-$55.8K	﹤0.01%	1111
2020 Q3	$455K	Hold	5,661	–	–	﹤0.01%	1027
2020 Q2	$340K	Hold	5,661	–	–	﹤0.01%	1199
2020 Q1	$328K	Hold	5,661	–	–	﹤0.01%	1083
2019 Q4	$372K	Hold	5,661	–	–	﹤0.01%	1230
2019 Q3	$226K	Hold	5,661	–	–	﹤0.01%	1469
2019 Q2	$165K	Hold	5,661	–	–	﹤0.01%	1655
2019 Q1	$225K	Hold	5,661	–	–	﹤0.01%	1476
2018 Q4	$211K	Hold	5,661	–	–	﹤0.01%	1472
2018 Q3	$258K	Hold	5,661	–	–	﹤0.01%	1525
2018 Q2	$285K	Hold	5,661	–	–	﹤0.01%	1443
2018 Q1	$259K	Sell	5,661 -1,225	-18%	-$56K	﹤0.01%	1455
2017 Q4	$275K	Hold	6,886	–	–	﹤0.01%	1481
2017 Q3	$270K	Sell	6,886 -35	-0.5%	-$1.37K	﹤0.01%	1439
2017 Q2	$358K	Hold	6,921	–	–	﹤0.01%	1300
2017 Q1	$343K	Sell	6,921 -98	-1%	-$4.86K	﹤0.01%	1322
2016 Q4	$376K	Sell	7,019 -1,008	-13%	-$54K	﹤0.01%	1284
2016 Q3	$470K	Hold	8,027	–	–	﹤0.01%	1148
2016 Q2	$431K	Sell	8,027 -140	-2%	-$7.52K	﹤0.01%	1168
2016 Q1	$651K	Sell	8,167 -405	-5%	-$32.3K	0.01%	1011
2015 Q4	$689K	Hold	8,572	–	–	0.01%	968
2015 Q3	$707K	Hold	8,572	–	–	0.01%	986
2015 Q2	$743K	Sell	8,572 -891	-9%	-$77.2K	0.01%	1030
2015 Q1	$769K	Sell	9,463 -64	-0.7%	-$5.2K	0.01%	1039
2014 Q4	$656K	Hold	9,527	–	–	0.01%	1112
2014 Q3	$697K	Hold	9,527	–	–	0.01%	1075
2014 Q2	$864K	Sell	9,527 -973	-9%	-$88.2K	0.01%	1005
2014 Q1	$630K	Hold	10,500	–	–	0.01%	1150
2013 Q4	$544K	Hold	10,500	–	–	﹤0.01%	1196
2013 Q3	$465K	Hold	10,500	–	–	﹤0.01%	1231
2013 Q2	$405K	Buy	+10,500	New	+$405K	﹤0.01%	1304