South Dakota Investment Council’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$107K | – | 633 |
|
|
2023
Q4 | $107K | Hold |
2,800
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $86K | Sell |
2,800
-200
| -7% | -$6.66K | ﹤0.01% | 606 |
|
|
2023
Q2 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $99K | Sell |
3,000
-400
| -12% | -$13.7K | ﹤0.01% | 603 |
|
|
2022
Q3 | $96K | Hold |
3,400
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $94K | Hold |
3,400
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $118K | Sell |
3,400
-1,264
| -27% | -$52.9K | ﹤0.01% | 565 |
|
|
2021
Q4 | $216K | Hold |
4,664
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $228K | Hold |
4,664
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $226K | Sell |
4,664
-780
| -14% | -$35.5K | ﹤0.01% | 561 |
|
|
2021
Q1 | $221K | Sell |
5,444
-3,200
| -37% | -$123K | ﹤0.01% | 593 |
|
|
2020
Q4 | $300K | Hold |
8,644
| – | – | 0.01% | 557 |
|
|
2020
Q3 | $226K | Sell |
8,644
-13,336
| -61% | -$324K | 0.01% | 555 |
|
|
2020
Q2 | $487K | Hold |
21,980
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $354K | Buy |
21,980
+7,000
| +47% | +$204K | 0.01% | 483 |
|
|
2019
Q4 | $539K | Sell |
14,980
-64,615
| -81% | -$2.31M | 0.01% | 482 |
|
|
2019
Q3 | $2.71M | Sell |
79,595
-302,262
| -79% | -$10.4M | 0.05% | 295 |
|
|
2019
Q2 | $13.2M | Sell |
381,857
-240,904
| -39% | -$8.17M | 0.28% | 93 |
|
|
2019
Q1 | $19.9M | Sell |
622,761
-164,900
| -21% | -$4.96M | 0.42% | 68 |
|
|
2018
Q4 | $18.5M | Sell |
787,661
-167,200
| -18% | -$4.52M | 0.46% | 60 |
|
|
2018
Q3 | $29.7M | Sell |
954,861
-144,350
| -13% | -$4.6M | 0.65% | 44 |
|
|
2018
Q2 | $36.7M | Hold |
1,099,211
| – | – | 0.8% | 33 |
|
|
2018
Q1 | $36.9M | Sell |
1,099,211
-1,065
| -0.1% | -$39.5K | 0.84% | 28 |
|
|
2017
Q4 | $42.5M | Sell |
1,100,276
-201,453
| -15% | -$6.89M | 0.94% | 23 |
|
|
2017
Q3 | $40.4M | Hold |
1,301,729
| – | – | 0.82% | 33 |
|
|
2017
Q2 | $38.8M | Buy |
1,301,729
+427,070
| +49% | +$12.7M | 0.82% | 39 |
|
|
2017
Q1 | $30M | Hold |
874,659
| – | – | 0.61% | 52 |
|
|
2016
Q4 | $31.7M | Sell |
874,659
-67,160
| -7% | -$2.14M | 0.67% | 48 |
|
|
2016
Q3 | $26.4M | Buy |
941,819
+163,160
| +21% | +$4.48M | 0.55% | 57 |
|
|
2016
Q2 | $19.7M | Buy |
778,659
+461,700
| +146% | +$13.4M | 0.43% | 61 |
|
|
2016
Q1 | $9.08M | Buy |
316,959
+21,966
| +7% | +$610K | 0.2% | 106 |
|
|
2015
Q4 | $8.97M | Buy |
+294,993
| New | +$9.24M | 0.2% | 108 |
|
Other funds holding SYF
PCM
South Dakota Investment Council's SYF Position: Q1 2024 in Review
South Dakota Investment Council sold out of Synchrony (SYF) in Q1 2024, closing a stake of 2,800 shares — an estimated $107K sold.
South Dakota Investment Council first reported a position in SYF in Q4 2015 and held it in 33 quarters. The position peaked at $42.5M in Q4 2017. 712 funds tracked by Wall St. Rank hold SYF as of Q1 2024.
- South Dakota Investment Council reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
- South Dakota Investment Council sold 2,800 Synchrony shares in Q1 2024, an estimated $107K.
- South Dakota Investment Council first reported a position in Synchrony in Q4 2015 and held it in 33 quarters.
- South Dakota Investment Council's Synchrony position peaked at $42.5M in Q4 2017.
- 712 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.
Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.