State of Alaska Department of Revenue’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
42,794
-2,755
| -6% | -$184K | 0.03% | 536 |
|
|
2025
Q1 | $2.41M | Buy |
45,549
+1,160
| +3% | +$61.4K | 0.03% | 591 |
|
|
2024
Q4 | $2.89M | Sell |
44,389
-35,617
| -45% | -$2.31M | 0.03% | 515 |
|
|
2024
Q3 | $3.99M | Sell |
80,006
-39,520
| -33% | -$1.97M | 0.04% | 426 |
|
|
2024
Q2 | $5.64M | Sell |
119,526
-7,540
| -6% | -$356K | 0.06% | 308 |
|
|
2024
Q1 | $5.48M | Sell |
127,066
-30,165
| -19% | -$1.3M | 0.06% | 337 |
|
|
2023
Q4 | $6M | Sell |
157,231
-6,410
| -4% | -$245K | 0.07% | 300 |
|
|
2023
Q3 | $5M | Sell |
163,641
-6,465
| -4% | -$198K | 0.06% | 345 |
|
|
2023
Q2 | $5.77M | Buy |
170,106
+8,563
| +5% | +$290K | 0.07% | 329 |
|
|
2023
Q1 | $4.7M | Sell |
161,543
-3,170
| -2% | -$92.2K | 0.06% | 384 |
|
|
2022
Q4 | $5.41M | Sell |
164,713
-12,090
| -7% | -$397K | 0.07% | 334 |
|
|
2022
Q3 | $4.98M | Sell |
176,803
-19,495
| -10% | -$549K | 0.07% | 330 |
|
|
2022
Q2 | $5.42M | Sell |
196,298
-71,425
| -27% | -$1.97M | 0.07% | 333 |
|
|
2022
Q1 | $9.32M | Sell |
267,723
-32,355
| -11% | -$1.13M | 0.1% | 224 |
|
|
2021
Q4 | $13.9M | Sell |
300,078
-20,830
| -6% | -$966K | 0.13% | 156 |
|
|
2021
Q3 | $15.7M | Sell |
320,908
-3,564
| -1% | -$174K | 0.16% | 130 |
|
|
2021
Q2 | $15.7M | Buy |
324,472
+172,781
| +114% | +$8.38M | 0.16% | 132 |
|
|
2021
Q1 | $6.17M | Sell |
151,691
-24,833
| -14% | -$1.01M | 0.07% | 327 |
|
|
2020
Q4 | $6.13M | Sell |
176,524
-11,656
| -6% | -$405K | 0.07% | 314 |
|
|
2020
Q3 | $4.92M | Sell |
188,180
-79,462
| -30% | -$2.08M | 0.06% | 346 |
|
|
2020
Q2 | $5.93M | Buy |
267,642
+83,468
| +45% | +$1.85M | 0.08% | 345 |
|
|
2020
Q1 | $2.96M | Buy |
184,174
+1,137
| +0.6% | +$18.3K | 0.05% | 411 |
|
|
2019
Q4 | $6.59M | Buy |
183,037
+55,395
| +43% | +$1.99M | 0.09% | 326 |
|
|
2019
Q3 | $4.35M | Buy |
127,642
+18,544
| +17% | +$632K | 0.06% | 402 |
|
|
2019
Q2 | $3.78M | Buy |
109,098
+5,709
| +6% | +$198K | 0.06% | 351 |
|
|
2019
Q1 | $3.3M | Sell |
103,389
-8,607
| -8% | -$274K | 0.06% | 383 |
|
|
2018
Q4 | $2.63M | Buy |
111,996
+6,198
| +6% | +$145K | 0.05% | 405 |
|
|
2018
Q3 | $3.29M | Buy |
105,798
+3,042
| +3% | +$94.5K | 0.06% | 383 |
|
|
2018
Q2 | $3.43M | Buy |
102,756
+13,575
| +15% | +$453K | 0.06% | 360 |
|
|
2018
Q1 | $2.99M | Buy |
89,181
+15,980
| +22% | +$536K | 0.06% | 377 |
|
|
2017
Q4 | $2.83M | Buy |
73,201
+44,473
| +155% | +$1.72M | 0.07% | 333 |
|
|
2017
Q3 | $891K | Buy |
28,728
+23,390
| +438% | +$725K | 0.05% | 515 |
|
|
2017
Q2 | $159K | Buy |
5,338
+880
| +20% | +$26.2K | 0.01% | 960 |
|
|
2017
Q1 | $152K | Buy |
+4,458
| New | +$152K | 0.01% | 788 |
|