State Board of Administration of Florida Retirement System’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 |
-79,732
| Closed | -$3.36M | – | 2429 |
|
2023
Q2 | $3.36M | Buy |
79,732
+707
| +0.9% | +$29.8K | 0.01% | 892 |
|
2023
Q1 | $2.81M | Hold |
79,025
| – | – | 0.01% | 919 |
|
2022
Q4 | $2.9M | Buy |
79,025
+470
| +0.6% | +$17.2K | 0.01% | 898 |
|
2022
Q3 | $3.7M | Sell |
78,555
-11,327
| -13% | -$534K | 0.01% | 850 |
|
2022
Q2 | $6.44M | Sell |
89,882
-1,983
| -2% | -$142K | 0.02% | 704 |
|
2022
Q1 | $7.44M | Sell |
91,865
-9,345
| -9% | -$756K | 0.01% | 733 |
|
2021
Q4 | $10.4M | Buy |
101,210
+7,631
| +8% | +$784K | 0.02% | 652 |
|
2021
Q3 | $8.19M | Buy |
93,579
+83
| +0.1% | +$7.26K | 0.02% | 726 |
|
2021
Q2 | $8.37M | Sell |
93,496
-922
| -1% | -$82.5K | 0.02% | 743 |
|
2021
Q1 | $7.16M | Buy |
94,418
+169
| +0.2% | +$12.8K | 0.01% | 768 |
|
2020
Q4 | $6.42M | Buy |
94,249
+8,845
| +10% | +$603K | 0.01% | 778 |
|
2020
Q3 | $4.54M | Sell |
85,404
-4,939
| -5% | -$263K | 0.01% | 812 |
|
2020
Q2 | $5.26M | Buy |
90,343
+50,617
| +127% | +$2.95M | 0.01% | 773 |
|
2020
Q1 | $1.57M | Buy |
39,726
+11,939
| +43% | +$471K | ﹤0.01% | 1015 |
|
2019
Q4 | $1.65M | Sell |
27,787
-660
| -2% | -$39.3K | ﹤0.01% | 1135 |
|
2019
Q3 | $1.51M | Hold |
28,447
| – | – | ﹤0.01% | 1138 |
|
2019
Q2 | $1.45M | Hold |
28,447
| – | – | ﹤0.01% | 1195 |
|
2019
Q1 | $1.47M | Buy |
28,447
+290
| +1% | +$15K | ﹤0.01% | 1183 |
|
2018
Q4 | $1.11M | Buy |
28,157
+839
| +3% | +$33K | ﹤0.01% | 1293 |
|
2018
Q3 | $1.41M | Hold |
27,318
| – | – | ﹤0.01% | 1291 |
|
2018
Q2 | $1.28M | Buy |
27,318
+720
| +3% | +$33.8K | ﹤0.01% | 1339 |
|
2018
Q1 | $944K | Buy |
26,598
+690
| +3% | +$24.5K | ﹤0.01% | 1481 |
|
2017
Q4 | $1.13M | Buy |
25,908
+1,780
| +7% | +$77.6K | ﹤0.01% | 1395 |
|
2017
Q3 | $1.26M | Buy |
24,128
+5,510
| +30% | +$288K | ﹤0.01% | 1339 |
|
2017
Q2 | $1.09M | Buy |
18,618
+3,775
| +25% | +$221K | ﹤0.01% | 1410 |
|
2017
Q1 | $681K | Hold |
14,843
| – | – | ﹤0.01% | 1664 |
|
2016
Q4 | $781K | Buy |
14,843
+840
| +6% | +$44.2K | ﹤0.01% | 1595 |
|
2016
Q3 | $624K | Buy |
14,003
+6,310
| +82% | +$281K | ﹤0.01% | 1715 |
|
2016
Q2 | $293K | Buy |
+7,693
| New | +$293K | ﹤0.01% | 2051 |
|
2016
Q1 | – | Sell |
-4,795
| Closed | -$233K | – | 2434 |
|
2015
Q4 | $233K | Buy |
+4,795
| New | +$233K | ﹤0.01% | 2210 |
|