State of Michigan 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 |
-25,522
| Closed | -$1.08M | – | 985 |
|
|
2023
Q2 | $1.08M | Sell |
25,522
-500
| -2% | -$21.1K | 0.01% | 791 |
|
|
2023
Q1 | $927K | Sell |
26,022
-200
| -0.8% | -$7.12K | 0.01% | 837 |
|
|
2022
Q4 | $962K | Buy |
26,222
+300
| +1% | +$11K | 0.01% | 814 |
|
|
2022
Q3 | $1.22M | Sell |
25,922
-200
| -0.8% | -$9.43K | 0.01% | 704 |
|
|
2022
Q2 | $1.87M | Sell |
26,122
-200
| -0.8% | -$14.3K | 0.01% | 583 |
|
|
2022
Q1 | $2.13M | Buy |
26,322
+19
| +0.1% | +$1.54K | 0.01% | 587 |
|
|
2021
Q4 | $2.7M | Buy |
26,303
+400
| +2% | +$41.1K | 0.01% | 558 |
|
|
2021
Q3 | $2.27M | Buy |
25,903
+400
| +2% | +$35K | 0.01% | 579 |
|
|
2021
Q2 | $2.28M | Sell |
25,503
-5,100
| -17% | -$456K | 0.01% | 596 |
|
|
2021
Q1 | $2.32M | Buy |
30,603
+2,900
| +10% | +$220K | 0.01% | 653 |
|
|
2020
Q4 | $1.89M | Buy |
27,703
+2,300
| +9% | +$157K | 0.01% | 669 |
|
|
2020
Q3 | $1.35M | Buy |
25,403
+2,700
| +12% | +$143K | 0.01% | 699 |
|
|
2020
Q2 | $1.32M | Buy |
22,703
+5,503
| +32% | +$320K | 0.01% | 681 |
|
|
2020
Q1 | $678K | Sell |
17,200
-1,100
| -6% | -$43.4K | 0.01% | 741 |
|
|
2019
Q4 | $1.09M | Buy |
18,300
+300
| +2% | +$17.8K | 0.01% | 775 |
|
|
2019
Q3 | $958K | Sell |
18,000
-100
| -0.6% | -$5.32K | 0.01% | 780 |
|
|
2019
Q2 | $925K | Sell |
18,100
-3,600
| -17% | -$184K | 0.01% | 795 |
|
|
2019
Q1 | $1.12M | Hold |
21,700
| – | – | 0.01% | 791 |
|
|
2018
Q4 | $854K | Sell |
21,700
-800
| -4% | -$31.5K | 0.01% | 827 |
|
|
2018
Q3 | $1.16M | Buy |
22,500
+2,100
| +10% | +$108K | 0.01% | 816 |
|
|
2018
Q2 | $957K | Sell |
20,400
-100
| -0.5% | -$4.69K | 0.01% | 860 |
|
|
2018
Q1 | $728K | Buy |
+20,500
| New | +$728K | 0.01% | 891 |
|
|
2017
Q4 | – | Sell |
-21,100
| Closed | -$1.1M | – | 946 |
|
|
2017
Q3 | $1.1M | Sell |
21,100
-1,200
| -5% | -$62.8K | 0.01% | 810 |
|
|
2017
Q2 | $1.31M | Buy |
+22,300
| New | +$1.31M | 0.01% | 787 |
|