State of Tennessee, Department of Treasury’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$41.4K	﹤0.01%	1284
2022 Q4	$683K	Hold	18,628	–	–	﹤0.01%	1247
2022 Q3	$878K	Buy	18,628 +1,345	+8%	+$86.9K	﹤0.01%	1133
2022 Q2	$1.24M	Hold	17,283	–	–	0.01%	1007
2022 Q1	$1.4M	Sell	17,283 -10,000	-37%	-$846K	0.01%	1035
2021 Q4	$2.8M	Hold	27,283	–	–	0.01%	756
2021 Q3	$2.39M	Sell	27,283 -2,717	-9%	-$246K	0.01%	785
2021 Q2	$2.69M	Buy	+30,000	New	+$2.53M	0.01%	782
2020 Q3	–	Sell	-41,749	Closed	-$2.43M	–	1650
2020 Q2	$2.43M	Sell	41,749 -24,441	-37%	-$1.31M	0.01%	656
2020 Q1	$2.61M	Buy	66,190 +6,190	+10%	+$362K	0.01%	589
2019 Q4	$3.57M	Buy	+60,000	New	+$3.23M	0.02%	644

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's SYNH Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 17,486 shares — an estimated $737K sold.

State of Tennessee, Department of Treasury first reported a position in SYNH in Q4 2019 and held it in 12 quarters. The position peaked at $3.57M in Q4 2019. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,486 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $737K.
State of Tennessee, Department of Treasury first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2019 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Syneos Health, Inc. Class A Common Stock position peaked at $3.57M in Q4 2019.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.