State of Tennessee, Department of Treasury’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
16,061
| – | – | ﹤0.01% | 1148 |
|
|
2025
Q1 | $1.02M | Sell |
16,061
-10,700
| -40% | -$682K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $2.04M | Sell |
26,761
-755
| -3% | -$57.6K | 0.01% | 901 |
|
|
2024
Q3 | $2.13M | Hold |
27,516
| – | – | 0.01% | 897 |
|
|
2024
Q2 | $2.43M | Sell |
27,516
-8,708
| -24% | -$768K | 0.01% | 789 |
|
|
2024
Q1 | $3.53M | Hold |
36,224
| – | – | 0.01% | 689 |
|
|
2023
Q4 | $4.13M | Sell |
36,224
-4,608
| -11% | -$526K | 0.02% | 603 |
|
|
2023
Q3 | $3.65M | Buy |
40,832
+20,386
| +100% | +$1.82M | 0.01% | 613 |
|
|
2023
Q2 | $1.75M | Sell |
20,446
-11,100
| -35% | -$948K | 0.01% | 929 |
|
|
2023
Q1 | $3.51M | Sell |
31,546
-2,059
| -6% | -$229K | 0.02% | 591 |
|
|
2022
Q4 | $3.2M | Hold |
33,605
| – | – | 0.01% | 645 |
|
|
2022
Q3 | $3.33M | Buy |
33,605
+594
| +2% | +$58.8K | 0.02% | 618 |
|
|
2022
Q2 | $3.9M | Buy |
33,011
+1,832
| +6% | +$216K | 0.02% | 548 |
|
|
2022
Q1 | $6.22M | Hold |
31,179
| – | – | 0.02% | 447 |
|
|
2021
Q4 | $9.03M | Hold |
31,179
| – | – | 0.03% | 361 |
|
|
2021
Q3 | $5.6M | Sell |
31,179
-8,603
| -22% | -$1.55M | 0.02% | 485 |
|
|
2021
Q2 | $6.19M | Sell |
39,782
-17,000
| -30% | -$2.64M | 0.02% | 480 |
|
|
2021
Q1 | $7.69M | Sell |
56,782
-9,448
| -14% | -$1.28M | 0.03% | 387 |
|
|
2020
Q4 | $6.39M | Buy |
66,230
+2,992
| +5% | +$288K | 0.03% | 428 |
|
|
2020
Q3 | $5.09M | Buy |
63,238
+20,000
| +46% | +$1.61M | 0.02% | 468 |
|
|
2020
Q2 | $2.6M | Sell |
43,238
-43,983
| -50% | -$2.64M | 0.01% | 639 |
|
|
2020
Q1 | $5.05M | Buy |
87,221
+37,221
| +74% | +$2.15M | 0.03% | 385 |
|
|
2019
Q4 | $3.29M | Buy |
+50,000
| New | +$3.29M | 0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-220,503
| Closed | -$8.77M | – | 1621 |
|
|
2019
Q1 | $8.77M | Hold |
220,503
| – | – | 0.04% | 354 |
|
|
2018
Q4 | $8.21M | Sell |
220,503
-704,500
| -76% | -$26.2M | 0.04% | 363 |
|
|
2018
Q3 | $42.2M | Sell |
925,003
-129,500
| -12% | -$5.91M | 0.21% | 119 |
|
|
2018
Q2 | $53.1M | Sell |
1,054,503
-157,195
| -13% | -$7.92M | 0.27% | 91 |
|
|
2018
Q1 | $55.4M | Sell |
1,211,698
-114,102
| -9% | -$5.22M | 0.28% | 89 |
|
|
2017
Q4 | $53M | Buy |
1,325,800
+93,800
| +8% | +$3.75M | 0.24% | 107 |
|
|
2017
Q3 | $48.3M | Buy |
1,232,000
+321,537
| +35% | +$12.6M | 0.25% | 105 |
|
|
2017
Q2 | $47.1M | Buy |
910,463
+15,463
| +2% | +$800K | 0.23% | 110 |
|
|
2017
Q1 | $44.3M | Buy |
895,000
+140,000
| +19% | +$6.93M | 0.21% | 117 |
|
|
2016
Q4 | $40.5M | Buy |
755,000
+10,000
| +1% | +$536K | 0.21% | 112 |
|
|
2016
Q3 | $43.6M | Buy |
745,000
+7,614
| +1% | +$446K | 0.21% | 115 |
|
|
2016
Q2 | $39.6M | Buy |
737,386
+182,386
| +33% | +$9.8M | 0.2% | 129 |
|
|
2016
Q1 | $44.3M | Sell |
555,000
-484,996
| -47% | -$38.7M | 0.25% | 99 |
|
|
2015
Q4 | $83.6M | Buy |
1,039,996
+169,312
| +19% | +$13.6M | 0.49% | 48 |
|
|
2015
Q3 | $71.8M | Buy |
870,684
+138,709
| +19% | +$11.4M | 0.44% | 51 |
|
|
2015
Q2 | $63.5M | Buy |
731,975
+128,884
| +21% | +$11.2M | 0.35% | 63 |
|
|
2015
Q1 | $49M | Sell |
603,091
-105,609
| -15% | -$8.59M | 0.26% | 90 |
|
|
2014
Q4 | $48.8M | Buy |
708,700
+12,031
| +2% | +$828K | 0.26% | 99 |
|
|
2014
Q3 | $51M | Buy |
696,669
+135,969
| +24% | +$9.95M | 0.29% | 93 |
|
|
2014
Q2 | $50.8M | Sell |
560,700
-337,810
| -38% | -$30.6M | 0.29% | 91 |
|
|
2014
Q1 | $53.9M | Buy |
898,510
+232,310
| +35% | +$13.9M | 0.31% | 81 |
|
|
2013
Q4 | $34.5M | Buy |
666,200
+141,200
| +27% | +$7.32M | 0.2% | 124 |
|
|
2013
Q3 | $23.2M | Buy |
+525,000
| New | +$23.2M | 0.14% | 162 |
|