State of Tennessee, Department of Treasury’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 |
-17,486
| Closed | -$737K | – | 1757 |
|
|
2023
Q2 | $737K | Hold |
17,486
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $623K | Sell |
17,486
-1,142
| -6% | -$40.7K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $683K | Hold |
18,628
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $878K | Buy |
18,628
+1,345
| +8% | +$63.4K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1.24M | Hold |
17,283
| – | – | 0.01% | 1007 |
|
|
2022
Q1 | $1.4M | Sell |
17,283
-10,000
| -37% | -$809K | 0.01% | 1035 |
|
|
2021
Q4 | $2.8M | Hold |
27,283
| – | – | 0.01% | 756 |
|
|
2021
Q3 | $2.39M | Sell |
27,283
-2,717
| -9% | -$238K | 0.01% | 785 |
|
|
2021
Q2 | $2.69M | Buy |
+30,000
| New | +$2.69M | 0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-41,749
| Closed | -$2.43M | – | 1650 |
|
|
2020
Q2 | $2.43M | Sell |
41,749
-24,441
| -37% | -$1.42M | 0.01% | 656 |
|
|
2020
Q1 | $2.61M | Buy |
66,190
+6,190
| +10% | +$244K | 0.01% | 589 |
|
|
2019
Q4 | $3.57M | Buy |
+60,000
| New | +$3.57M | 0.02% | 644 |
|