Retirement Systems of Alabama’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,584
| Closed | -$5.63M | – | 957 |
|
|
2023
Q2 | $5.63M | Sell |
133,584
-872
| -0.6% | -$36.7K | 0.03% | 642 |
|
|
2023
Q1 | $4.79M | Sell |
134,456
-1,174
| -0.9% | -$41.8K | 0.02% | 717 |
|
|
2022
Q4 | $4.97M | Buy |
135,630
+1,239
| +0.9% | +$45.4K | 0.02% | 712 |
|
|
2022
Q3 | $6.34M | Sell |
134,391
-734
| -0.5% | -$34.6K | 0.03% | 580 |
|
|
2022
Q2 | $9.69M | Sell |
135,125
-929
| -0.7% | -$66.6K | 0.04% | 453 |
|
|
2022
Q1 | $11M | Buy |
136,054
+273
| +0.2% | +$22.1K | 0.04% | 464 |
|
|
2021
Q4 | $13.9M | Buy |
135,781
+1,789
| +1% | +$184K | 0.05% | 396 |
|
|
2021
Q3 | $11.7M | Buy |
133,992
+2,074
| +2% | +$181K | 0.04% | 436 |
|
|
2021
Q2 | $11.8M | Buy |
131,918
+24,033
| +22% | +$2.15M | 0.04% | 455 |
|
|
2021
Q1 | $8.18M | Buy |
107,885
+8,929
| +9% | +$677K | 0.03% | 569 |
|
|
2020
Q4 | $6.74M | Buy |
98,956
+7,523
| +8% | +$513K | 0.03% | 601 |
|
|
2020
Q3 | $4.86M | Buy |
91,433
+9,877
| +12% | +$525K | 0.02% | 631 |
|
|
2020
Q2 | $4.75M | Buy |
81,556
+461
| +0.6% | +$26.9K | 0.02% | 629 |
|
|
2020
Q1 | $3.2M | Hold |
81,095
| – | – | 0.02% | 695 |
|
|
2019
Q4 | $4.82M | Buy |
81,095
+382
| +0.5% | +$22.7K | 0.02% | 704 |
|
|
2019
Q3 | $4.3M | Buy |
80,713
+1,091
| +1% | +$58.1K | 0.02% | 717 |
|
|
2019
Q2 | $4.07M | Buy |
79,622
+341
| +0.4% | +$17.4K | 0.02% | 743 |
|
|
2019
Q1 | $4.1M | Sell |
79,281
-192,681
| -71% | -$9.97M | 0.02% | 733 |
|
|
2018
Q4 | $10.7M | Buy |
271,962
+497
| +0.2% | +$19.6K | 0.06% | 342 |
|
|
2018
Q3 | $14M | Buy |
271,465
+6,597
| +2% | +$340K | 0.07% | 322 |
|
|
2018
Q2 | $12.4M | Sell |
264,868
-1,006
| -0.4% | -$47.2K | 0.06% | 356 |
|
|
2018
Q1 | $9.44M | Buy |
265,874
+76,415
| +40% | +$2.71M | 0.05% | 457 |
|
|
2017
Q4 | $8.26M | Buy |
189,459
+84,732
| +81% | +$3.69M | 0.04% | 495 |
|
|
2017
Q3 | $5.48M | Buy |
104,727
+2,779
| +3% | +$145K | 0.03% | 636 |
|
|
2017
Q2 | $5.96M | Buy |
+101,948
| New | +$5.96M | 0.03% | 606 |
|