Retirement Systems of Alabama’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Sell |
59,610
-586
| -1% | -$38K | 0.01% | 786 |
|
2025
Q1 | $3.84M | Sell |
60,196
-1,012
| -2% | -$64.5K | 0.01% | 790 |
|
2024
Q4 | $4.67M | Buy |
61,208
+727
| +1% | +$55.5K | 0.02% | 745 |
|
2024
Q3 | $4.69M | Sell |
60,481
-769
| -1% | -$59.7K | 0.02% | 758 |
|
2024
Q2 | $5.4M | Sell |
61,250
-605
| -1% | -$53.4K | 0.02% | 687 |
|
2024
Q1 | $6.03M | Buy |
61,855
+259
| +0.4% | +$25.3K | 0.02% | 655 |
|
2023
Q4 | $7.03M | Sell |
61,596
-255
| -0.4% | -$29.1K | 0.03% | 591 |
|
2023
Q3 | $5.53M | Sell |
61,851
-1,584
| -2% | -$142K | 0.03% | 610 |
|
2023
Q2 | $5.42M | Sell |
63,435
-540
| -0.8% | -$46.1K | 0.02% | 661 |
|
2023
Q1 | $7.11M | Sell |
63,975
-1,077
| -2% | -$120K | 0.03% | 571 |
|
2022
Q4 | $6.19M | Buy |
65,052
+13,180
| +25% | +$1.25M | 0.03% | 627 |
|
2022
Q3 | $5.14M | Sell |
51,872
-303
| -0.6% | -$30K | 0.02% | 650 |
|
2022
Q2 | $6.16M | Buy |
52,175
+316
| +0.6% | +$37.3K | 0.03% | 617 |
|
2022
Q1 | $10.3M | Buy |
51,859
+434
| +0.8% | +$86.6K | 0.04% | 493 |
|
2021
Q4 | $14.9M | Sell |
51,425
-39,154
| -43% | -$11.3M | 0.05% | 367 |
|
2021
Q3 | $16.3M | Sell |
90,579
-9,282
| -9% | -$1.67M | 0.06% | 327 |
|
2021
Q2 | $15.5M | Buy |
99,861
+272
| +0.3% | +$42.3K | 0.06% | 352 |
|
2021
Q1 | $13.5M | Sell |
99,589
-25,404
| -20% | -$3.44M | 0.05% | 392 |
|
2020
Q4 | $12M | Buy |
124,993
+304
| +0.2% | +$29.3K | 0.05% | 411 |
|
2020
Q3 | $10M | Buy |
124,689
+277
| +0.2% | +$22.3K | 0.05% | 398 |
|
2020
Q2 | $7.48M | Buy |
124,412
+837
| +0.7% | +$50.3K | 0.04% | 480 |
|
2020
Q1 | $7.15M | Sell |
123,575
-37,500
| -23% | -$2.17M | 0.04% | 447 |
|
2019
Q4 | $10.6M | Sell |
161,075
-161,707
| -50% | -$10.6M | 0.05% | 419 |
|
2019
Q3 | $12.9M | Buy |
322,782
+67,910
| +27% | +$2.71M | 0.06% | 334 |
|
2019
Q2 | $7.43M | Buy |
254,872
+85,088
| +50% | +$2.48M | 0.03% | 517 |
|
2019
Q1 | $6.75M | Buy |
169,784
+19,890
| +13% | +$791K | 0.03% | 542 |
|
2018
Q4 | $5.58M | Sell |
149,894
-30,806
| -17% | -$1.15M | 0.03% | 565 |
|
2018
Q3 | $8.24M | Buy |
180,700
+20,879
| +13% | +$953K | 0.04% | 492 |
|
2018
Q2 | $8.05M | Buy |
159,821
+40,202
| +34% | +$2.02M | 0.04% | 501 |
|
2018
Q1 | $5.47M | Buy |
119,619
+75,615
| +172% | +$3.46M | 0.03% | 633 |
|
2017
Q4 | $1.76M | Buy |
44,004
+517
| +1% | +$20.7K | 0.01% | 894 |
|
2017
Q3 | $1.7M | Sell |
43,487
-736
| -2% | -$28.8K | 0.01% | 905 |
|
2017
Q2 | $2.29M | Sell |
44,223
-1,425
| -3% | -$73.7K | 0.01% | 874 |
|
2017
Q1 | $2.26M | Buy |
45,648
+580
| +1% | +$28.7K | 0.01% | 885 |
|
2016
Q4 | $2.42M | Buy |
45,068
+209
| +0.5% | +$11.2K | 0.01% | 866 |
|
2016
Q3 | $2.63M | Sell |
44,859
-2,667
| -6% | -$156K | 0.02% | 846 |
|
2016
Q2 | $2.56M | Buy |
47,526
+245
| +0.5% | +$13.2K | 0.01% | 857 |
|
2016
Q1 | $3.77M | Buy |
47,281
+726
| +2% | +$57.9K | 0.02% | 745 |
|
2015
Q4 | $3.74M | Buy |
46,555
+354
| +0.8% | +$28.4K | 0.02% | 740 |
|
2015
Q3 | $3.81M | Buy |
+46,201
| New | +$3.81M | 0.02% | 744 |
|