State of New Jersey Common Pension Fund D’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 |
-73,922
| Closed | -$3.12M | – | 1678 |
|
|
2023
Q2 | $3.12M | Hold |
73,922
| – | – | 0.01% | 881 |
|
|
2023
Q1 | $2.63M | Sell |
73,922
-9,789
| -12% | -$349K | 0.01% | 954 |
|
|
2022
Q4 | $3.07M | Buy |
83,711
+24,696
| +42% | +$906K | 0.01% | 841 |
|
|
2022
Q3 | $2.78M | Hold |
59,015
| – | – | 0.01% | 862 |
|
|
2022
Q2 | $4.23M | Hold |
59,015
| – | – | 0.02% | 690 |
|
|
2022
Q1 | $4.78M | Sell |
59,015
-1,710
| -3% | -$138K | 0.02% | 723 |
|
|
2021
Q4 | $6.24M | Sell |
60,725
-557
| -0.9% | -$57.2K | 0.02% | 656 |
|
|
2021
Q3 | $5.36M | Buy |
61,282
+15,952
| +35% | +$1.4M | 0.02% | 706 |
|
|
2021
Q2 | $4.06M | Buy |
45,330
+6,734
| +17% | +$603K | 0.01% | 846 |
|
|
2021
Q1 | $2.93M | Sell |
38,596
-4,340
| -10% | -$329K | 0.01% | 1065 |
|
|
2020
Q4 | $2.93M | Sell |
42,936
-1,996
| -4% | -$136K | 0.01% | 1107 |
|
|
2020
Q3 | $2.39M | Sell |
44,932
-2,363
| -5% | -$126K | 0.01% | 1065 |
|
|
2020
Q2 | $2.76M | Sell |
47,295
-5,206
| -10% | -$303K | 0.01% | 936 |
|
|
2020
Q1 | $2.07M | Hold |
52,501
| – | – | 0.01% | 1010 |
|
|
2019
Q4 | $3.12M | Sell |
52,501
-1,999
| -4% | -$119K | 0.01% | 990 |
|
|
2019
Q3 | $2.9M | Buy |
+54,500
| New | +$2.9M | 0.01% | 1048 |
|