South Dakota Investment Council’s Synchrony SYF Stock Holding History

South Dakota Investment Council’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$6.14K	﹤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%	-$13.2K	﹤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%	-$43.9K	﹤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%	-$37.8K	﹤0.01%	561
2021 Q1	$221K	Sell	5,444 -3,200	-37%	-$130K	﹤0.01%	593
2020 Q4	$300K	Hold	8,644	–	–	0.01%	557
2020 Q3	$226K	Sell	8,644 -13,336	-61%	-$349K	0.01%	555
2020 Q2	$487K	Hold	21,980	–	–	0.01%	487
2020 Q1	$354K	Buy	21,980 +7,000	+47%	+$113K	0.01%	483
2019 Q4	$539K	Sell	14,980 -64,615	-81%	-$2.32M	0.01%	482
2019 Q3	$2.71M	Sell	79,595 -302,262	-79%	-$10.3M	0.05%	295
2019 Q2	$13.2M	Sell	381,857 -240,904	-39%	-$8.35M	0.28%	93
2019 Q1	$19.9M	Sell	622,761 -164,900	-21%	-$5.26M	0.42%	68
2018 Q4	$18.5M	Sell	787,661 -167,200	-18%	-$3.92M	0.46%	60
2018 Q3	$29.7M	Sell	954,861 -144,350	-13%	-$4.49M	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%	-$35.7K	0.84%	28
2017 Q4	$42.5M	Sell	1,100,276 -201,453	-15%	-$7.78M	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%	-$2.44M	0.67%	48
2016 Q3	$26.4M	Buy	941,819 +163,160	+21%	+$4.57M	0.55%	57
2016 Q2	$19.7M	Buy	778,659 +461,700	+146%	+$11.7M	0.43%	61
2016 Q1	$9.08M	Buy	316,959 +21,966	+7%	+$630K	0.2%	106
2015 Q4	$8.97M	Buy	+294,993	New	+$8.97M	0.2%	108