Retirement Systems of Alabama’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.45M | Sell |
81,681
-1,858
| -2% | -$124K | 0.02% | 677 |
|
2025
Q1 | $4.42M | Sell |
83,539
-758
| -0.9% | -$40.1K | 0.02% | 749 |
|
2024
Q4 | $5.48M | Sell |
84,297
-1,982
| -2% | -$129K | 0.02% | 692 |
|
2024
Q3 | $4.3M | Sell |
86,279
-2,297
| -3% | -$115K | 0.02% | 777 |
|
2024
Q2 | $4.18M | Sell |
88,576
-1,219
| -1% | -$57.5K | 0.02% | 764 |
|
2024
Q1 | $3.87M | Sell |
89,795
-1,404
| -2% | -$60.5K | 0.02% | 803 |
|
2023
Q4 | $3.48M | Sell |
91,199
-3,357
| -4% | -$128K | 0.01% | 825 |
|
2023
Q3 | $2.89M | Sell |
94,556
-2,848
| -3% | -$87.1K | 0.01% | 829 |
|
2023
Q2 | $3.3M | Sell |
97,404
-31,773
| -25% | -$1.08M | 0.01% | 825 |
|
2023
Q1 | $3.76M | Sell |
129,177
-15,158
| -11% | -$441K | 0.02% | 801 |
|
2022
Q4 | $4.74M | Sell |
144,335
-15,682
| -10% | -$515K | 0.02% | 734 |
|
2022
Q3 | $4.51M | Sell |
160,017
-6,233
| -4% | -$176K | 0.02% | 706 |
|
2022
Q2 | $4.59M | Sell |
166,250
-6,464
| -4% | -$179K | 0.02% | 749 |
|
2022
Q1 | $6.01M | Sell |
172,714
-951,220
| -85% | -$33.1M | 0.02% | 694 |
|
2021
Q4 | $52.1M | Buy |
1,123,934
+85,796
| +8% | +$3.98M | 0.18% | 113 |
|
2021
Q3 | $50.7M | Sell |
1,038,138
-2,217
| -0.2% | -$108K | 0.19% | 108 |
|
2021
Q2 | $50.5M | Buy |
1,040,355
+217,778
| +26% | +$10.6M | 0.18% | 111 |
|
2021
Q1 | $33.4M | Buy |
822,577
+604,474
| +277% | +$24.6M | 0.13% | 158 |
|
2020
Q4 | $7.57M | Sell |
218,103
-707
| -0.3% | -$24.5K | 0.03% | 566 |
|
2020
Q3 | $5.73M | Sell |
218,810
-10,801
| -5% | -$283K | 0.03% | 570 |
|
2020
Q2 | $5.09M | Sell |
229,611
-18,512
| -7% | -$410K | 0.02% | 608 |
|
2020
Q1 | $3.99M | Sell |
248,123
-13,154
| -5% | -$212K | 0.02% | 627 |
|
2019
Q4 | $9.41M | Sell |
261,277
-6,011
| -2% | -$216K | 0.04% | 470 |
|
2019
Q3 | $9.11M | Sell |
267,288
-28,534
| -10% | -$973K | 0.04% | 453 |
|
2019
Q2 | $10.3M | Sell |
295,822
-8,275
| -3% | -$287K | 0.05% | 426 |
|
2019
Q1 | $9.7M | Sell |
304,097
-10,151
| -3% | -$324K | 0.05% | 426 |
|
2018
Q4 | $7.37M | Hold |
314,248
| – | – | 0.04% | 477 |
|
2018
Q3 | $9.77M | Sell |
314,248
-18,501
| -6% | -$575K | 0.05% | 433 |
|
2018
Q2 | $11.1M | Sell |
332,749
-8,628
| -3% | -$288K | 0.05% | 394 |
|
2018
Q1 | $11.4M | Sell |
341,377
-15,121
| -4% | -$507K | 0.06% | 385 |
|
2017
Q4 | $13.8M | Sell |
356,498
-6,212
| -2% | -$240K | 0.07% | 328 |
|
2017
Q3 | $11.3M | Sell |
362,710
-10,749
| -3% | -$334K | 0.06% | 376 |
|
2017
Q2 | $11.1M | Buy |
373,459
+1,136
| +0.3% | +$33.9K | 0.06% | 362 |
|
2017
Q1 | $12.8M | Buy |
372,323
+634
| +0.2% | +$21.7K | 0.07% | 318 |
|
2016
Q4 | $13.5M | Sell |
371,689
-28,996
| -7% | -$1.05M | 0.08% | 287 |
|
2016
Q3 | $11.2M | Sell |
400,685
-24,456
| -6% | -$685K | 0.07% | 340 |
|
2016
Q2 | $10.7M | Buy |
425,141
+5,284
| +1% | +$134K | 0.06% | 367 |
|
2016
Q1 | $12M | Sell |
419,857
-12,545
| -3% | -$360K | 0.07% | 326 |
|
2015
Q4 | $13.1M | Buy |
+432,402
| New | +$13.1M | 0.08% | 293 |
|