State of Tennessee, Department of Treasury’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Hold |
60,824
| – | – | 0.01% | 709 |
|
|
2025
Q1 | $2.84M | Hold |
60,824
| – | – | 0.01% | 730 |
|
|
2024
Q4 | $3.12M | Sell |
60,824
-8,386
| -12% | -$430K | 0.01% | 720 |
|
|
2024
Q3 | $3.08M | Buy |
69,210
+5,040
| +8% | +$224K | 0.01% | 730 |
|
|
2024
Q2 | $2.58M | Buy |
64,170
+2,770
| +5% | +$111K | 0.01% | 773 |
|
|
2024
Q1 | $2.46M | Buy |
61,400
+3,900
| +7% | +$156K | 0.01% | 788 |
|
|
2023
Q4 | $2.16M | Hold |
57,500
| – | – | 0.01% | 833 |
|
|
2023
Q3 | $1.6M | Sell |
57,500
-24,220
| -30% | -$673K | 0.01% | 860 |
|
|
2023
Q2 | $2.47M | Hold |
81,720
| – | – | 0.01% | 764 |
|
|
2023
Q1 | $2.52M | Sell |
81,720
-5,335
| -6% | -$164K | 0.01% | 740 |
|
|
2022
Q4 | $3.27M | Sell |
87,055
-44,200
| -34% | -$1.66M | 0.02% | 634 |
|
|
2022
Q3 | $4.92M | Buy |
131,255
+13,371
| +11% | +$502K | 0.02% | 479 |
|
|
2022
Q2 | $4.25M | Hold |
117,884
| – | – | 0.02% | 513 |
|
|
2022
Q1 | $5.78M | Sell |
117,884
-30,000
| -20% | -$1.47M | 0.02% | 471 |
|
|
2021
Q4 | $7.08M | Hold |
147,884
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $6.49M | Sell |
147,884
-25,302
| -15% | -$1.11M | 0.03% | 428 |
|
|
2021
Q2 | $7.6M | Sell |
173,186
-45,000
| -21% | -$1.97M | 0.03% | 404 |
|
|
2021
Q1 | $9.98M | Sell |
218,186
-88,452
| -29% | -$4.05M | 0.04% | 328 |
|
|
2020
Q4 | $9.93M | Buy |
306,638
+43,855
| +17% | +$1.42M | 0.04% | 319 |
|
|
2020
Q3 | $5.56M | Buy |
262,783
+160,000
| +156% | +$3.39M | 0.03% | 437 |
|
|
2020
Q2 | $2.11M | Sell |
102,783
-7,392
| -7% | -$152K | 0.01% | 697 |
|
|
2020
Q1 | $1.94M | Sell |
110,175
-29,697
| -21% | -$522K | 0.01% | 694 |
|
|
2019
Q4 | $5.48M | Sell |
139,872
-53,058
| -28% | -$2.08M | 0.02% | 476 |
|
|
2019
Q3 | $6.9M | Sell |
192,930
-58,970
| -23% | -$2.11M | 0.03% | 417 |
|
|
2019
Q2 | $8.82M | Buy |
251,900
+86,211
| +52% | +$3.02M | 0.04% | 351 |
|
|
2019
Q1 | $5.69M | Buy |
165,689
+130,000
| +364% | +$4.47M | 0.03% | 489 |
|
|
2018
Q4 | $1.14M | Buy |
35,689
+709
| +2% | +$22.7K | 0.01% | 943 |
|
|
2018
Q3 | $1.6M | Sell |
34,980
-131,548
| -79% | -$6.02M | 0.01% | 890 |
|
|
2018
Q2 | $8.8M | Hold |
166,528
| – | – | 0.04% | 359 |
|
|
2018
Q1 | $8.32M | Buy |
166,528
+30,000
| +22% | +$1.5M | 0.04% | 395 |
|
|
2017
Q4 | $6.55M | Hold |
136,528
| – | – | 0.03% | 485 |
|
|
2017
Q3 | $6.29M | Sell |
136,528
-80,000
| -37% | -$3.68M | 0.03% | 477 |
|
|
2017
Q2 | $9.58M | Sell |
216,528
-40,000
| -16% | -$1.77M | 0.05% | 367 |
|
|
2017
Q1 | $10.5M | Buy |
256,528
+200,000
| +354% | +$8.2M | 0.05% | 341 |
|
|
2016
Q4 | $2.32M | Sell |
56,528
-50,000
| -47% | -$2.05M | 0.01% | 787 |
|
|
2016
Q3 | $3.47M | Hold |
106,528
| – | – | 0.02% | 676 |
|
|
2016
Q2 | $3.09M | Hold |
106,528
| – | – | 0.02% | 633 |
|
|
2016
Q1 | $3.08M | Buy |
106,528
+40,000
| +60% | +$1.16M | 0.02% | 622 |
|
|
2015
Q4 | $2.15M | Sell |
66,528
-60,000
| -47% | -$1.94M | 0.01% | 683 |
|
|
2015
Q3 | $3.75M | Buy |
126,528
+50,000
| +65% | +$1.48M | 0.02% | 533 |
|
|
2015
Q2 | $2.36M | Hold |
76,528
| – | – | 0.01% | 703 |
|
|
2015
Q1 | $2.14M | Buy |
76,528
+40,000
| +110% | +$1.12M | 0.01% | 745 |
|
|
2014
Q4 | $990K | Buy |
+36,528
| New | +$990K | 0.01% | 1001 |
|
|
2014
Q2 | – | Sell |
-38,129
| Closed | -$905K | – | 1340 |
|
|
2014
Q1 | $905K | Sell |
38,129
-4,728
| -11% | -$112K | 0.01% | 1052 |
|
|
2013
Q4 | $1.08M | Buy |
+42,857
| New | +$1.08M | 0.01% | 1069 |
|