State of Tennessee, Department of Treasury’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
142,879
-622
| -0.4% | -$41.5K | 0.03% | 377 |
|
|
2025
Q1 | $7.6M | Sell |
143,501
-469
| -0.3% | -$24.8K | 0.03% | 412 |
|
|
2024
Q4 | $9.36M | Sell |
143,970
-12,910
| -8% | -$839K | 0.03% | 389 |
|
|
2024
Q3 | $7.83M | Sell |
156,880
-65,329
| -29% | -$3.26M | 0.03% | 434 |
|
|
2024
Q2 | $10.5M | Sell |
222,209
-108,020
| -33% | -$5.1M | 0.04% | 358 |
|
|
2024
Q1 | $14.2M | Sell |
330,229
-182,149
| -36% | -$7.85M | 0.05% | 304 |
|
|
2023
Q4 | $19.6M | Sell |
512,378
-2,287
| -0.4% | -$87.3K | 0.08% | 237 |
|
|
2023
Q3 | $15.7M | Buy |
514,665
+443,994
| +628% | +$13.6M | 0.06% | 252 |
|
|
2023
Q2 | $2.4M | Hold |
70,671
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $2.06M | Sell |
70,671
-58,167
| -45% | -$1.69M | 0.01% | 819 |
|
|
2022
Q4 | $4.23M | Buy |
128,838
+43,868
| +52% | +$1.44M | 0.02% | 547 |
|
|
2022
Q3 | $2.4M | Hold |
84,970
| – | – | 0.01% | 745 |
|
|
2022
Q2 | $2.35M | Sell |
84,970
-628,262
| -88% | -$17.4M | 0.01% | 740 |
|
|
2022
Q1 | $24.8M | Sell |
713,232
-70,191
| -9% | -$2.44M | 0.1% | 211 |
|
|
2021
Q4 | $36.3M | Sell |
783,423
-223,440
| -22% | -$10.4M | 0.13% | 167 |
|
|
2021
Q3 | $49.2M | Sell |
1,006,863
-4,952
| -0.5% | -$242K | 0.19% | 128 |
|
|
2021
Q2 | $49.1M | Sell |
1,011,815
-231
| -0% | -$11.2K | 0.19% | 125 |
|
|
2021
Q1 | $41.2M | Sell |
1,012,046
-6,009
| -0.6% | -$244K | 0.17% | 141 |
|
|
2020
Q4 | $35.3M | Sell |
1,018,055
-51,814
| -5% | -$1.8M | 0.15% | 150 |
|
|
2020
Q3 | $28M | Sell |
1,069,869
-15,206
| -1% | -$398K | 0.13% | 163 |
|
|
2020
Q2 | $24M | Buy |
1,085,075
+952,379
| +718% | +$21.1M | 0.12% | 170 |
|
|
2020
Q1 | $2.14M | Sell |
132,696
-489,688
| -79% | -$7.88M | 0.01% | 657 |
|
|
2019
Q4 | $22.4M | Sell |
622,384
-58,974
| -9% | -$2.12M | 0.1% | 202 |
|
|
2019
Q3 | $23.2M | Buy |
681,358
+146,977
| +28% | +$5.01M | 0.11% | 190 |
|
|
2019
Q2 | $18.5M | Buy |
534,381
+132,836
| +33% | +$4.61M | 0.09% | 201 |
|
|
2019
Q1 | $12.8M | Buy |
401,545
+167,056
| +71% | +$5.33M | 0.06% | 286 |
|
|
2018
Q4 | $5.5M | Buy |
234,489
+82,373
| +54% | +$1.93M | 0.03% | 475 |
|
|
2018
Q3 | $4.73M | Sell |
152,116
-19,477
| -11% | -$605K | 0.02% | 573 |
|
|
2018
Q2 | $5.73M | Hold |
171,593
| – | – | 0.03% | 486 |
|
|
2018
Q1 | $5.75M | Sell |
171,593
-18,714
| -10% | -$628K | 0.03% | 500 |
|
|
2017
Q4 | $7.35M | Sell |
190,307
-13,110
| -6% | -$506K | 0.03% | 458 |
|
|
2017
Q3 | $6.32M | Sell |
203,417
-7,254
| -3% | -$225K | 0.03% | 473 |
|
|
2017
Q2 | $6.28M | Sell |
210,671
-75,741
| -26% | -$2.26M | 0.03% | 487 |
|
|
2017
Q1 | $9.82M | Sell |
286,412
-63,305
| -18% | -$2.17M | 0.05% | 356 |
|
|
2016
Q4 | $12.7M | Sell |
349,717
-19,158
| -5% | -$695K | 0.07% | 284 |
|
|
2016
Q3 | $10.3M | Sell |
368,875
-440,220
| -54% | -$12.3M | 0.05% | 361 |
|
|
2016
Q2 | $20.5M | Buy |
809,095
+444,464
| +122% | +$11.2M | 0.1% | 218 |
|
|
2016
Q1 | $10.5M | Buy |
364,631
+10,689
| +3% | +$306K | 0.06% | 309 |
|
|
2015
Q4 | $10.8M | Buy |
+353,942
| New | +$10.8M | 0.06% | 296 |
|