State of Alaska Department of Revenue’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.51M Sell
32,958
-1,314
-4% -$96.5K 0.02% 585
2026
Q1
$2.33M Sell
34,272
-1,365
-4% -$99.3K 0.03% 633
2025
Q4
$2.97M Sell
35,637
-4,725
-12% -$361K 0.03% 507
2025
Q3
$2.87M Sell
40,362
-2,432
-6% -$176K 0.03% 548
2025
Q2
$2.86M Sell
42,794
-2,755
-6% -$154K 0.03% 536
2025
Q1
$2.41M Buy
45,549
+1,160
+3% +$71.7K 0.03% 591
2024
Q4
$2.88M Sell
44,389
-35,617
-45% -$2.18M 0.03% 515
2024
Q3
$3.99M Sell
80,006
-39,520
-33% -$1.91M 0.04% 426
2024
Q2
$5.64M Sell
119,526
-7,540
-6% -$327K 0.06% 308
2024
Q1
$5.48M Sell
127,066
-30,165
-19% -$1.2M 0.06% 337
2023
Q4
$6M Sell
157,231
-6,410
-4% -$203K 0.07% 300
2023
Q3
$5M Sell
163,641
-6,465
-4% -$215K 0.06% 345
2023
Q2
$5.77M Buy
170,106
+8,563
+5% +$261K 0.07% 329
2023
Q1
$4.7M Sell
161,543
-3,170
-2% -$106K 0.06% 384
2022
Q4
$5.41M Sell
164,713
-12,090
-7% -$414K 0.07% 334
2022
Q3
$4.98M Sell
176,803
-19,495
-10% -$629K 0.07% 330
2022
Q2
$5.42M Sell
196,298
-71,425
-27% -$2.48M 0.07% 333
2022
Q1
$9.32M Sell
267,723
-32,355
-11% -$1.35M 0.1% 224
2021
Q4
$13.9M Sell
300,078
-20,830
-6% -$1M 0.13% 156
2021
Q3
$15.7M Sell
320,908
-3,564
-1% -$173K 0.16% 130
2021
Q2
$15.7M Buy
324,472
+172,781
+114% +$7.87M 0.16% 132
2021
Q1
$6.17M Sell
151,691
-24,833
-14% -$957K 0.07% 327
2020
Q4
$6.13M Sell
176,524
-11,656
-6% -$350K 0.07% 314
2020
Q3
$4.92M Sell
188,180
-79,462
-30% -$1.93M 0.06% 346
2020
Q2
$5.93M Buy
267,642
+83,468
+45% +$1.63M 0.08% 345
2020
Q1
$2.96M Buy
184,174
+1,137
+0.6% +$33.2K 0.05% 411
2019
Q4
$6.59M Buy
183,037
+55,395
+43% +$1.98M 0.09% 326
2019
Q3
$4.35M Buy
127,642
+18,544
+17% +$636K 0.06% 402
2019
Q2
$3.78M Buy
109,098
+5,709
+6% +$194K 0.06% 351
2019
Q1
$3.3M Sell
103,389
-8,607
-8% -$259K 0.06% 383
2018
Q4
$2.63M Buy
111,996
+6,198
+6% +$168K 0.05% 405
2018
Q3
$3.29M Buy
105,798
+3,042
+3% +$96.9K 0.06% 383
2018
Q2
$3.43M Buy
102,756
+13,575
+15% +$466K 0.06% 360
2018
Q1
$2.99M Buy
89,181
+15,980
+22% +$593K 0.06% 377
2017
Q4
$2.83M Buy
73,201
+44,473
+155% +$1.52M 0.07% 333
2017
Q3
$891K Buy
28,728
+23,390
+438% +$700K 0.05% 515
2017
Q2
$159K Buy
5,338
+880
+20% +$26.1K 0.01% 960
2017
Q1
$152K Buy
+4,458
New +$160K 0.01% 788

Other funds holding SYF

State of Alaska Department of Revenue's SYF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Synchrony (SYF) stake by 3.8% in Q2 2026, selling an estimated $96.5K and leaving 32,958 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #585.

State of Alaska Department of Revenue first reported a position in SYF in Q1 2017 and has held it in 38 quarters since. The position peaked at $15.7M in Q2 2021. 707 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • State of Alaska Department of Revenue held 32,958 shares of Synchrony worth $2.51M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,314 Synchrony shares in Q2 2026, an estimated $96.5K.
  • Synchrony made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #585 holding.
  • State of Alaska Department of Revenue first reported a position in Synchrony in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Synchrony position peaked at $15.7M in Q2 2021.
  • 707 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.