Teacher Retirement System of Texas’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
132,870
-141,672
| -52% | -$9.46M | 0.04% | 383 |
|
|
2025
Q1 | $14.5M | Sell |
274,542
-312,768
| -53% | -$16.6M | 0.06% | 291 |
|
|
2024
Q4 | $38.2M | Sell |
587,310
-9,222
| -2% | -$599K | 0.14% | 174 |
|
|
2024
Q3 | $29.8M | Buy |
596,532
+309,516
| +108% | +$15.4M | 0.14% | 174 |
|
|
2024
Q2 | $13.5M | Sell |
287,016
-21,352
| -7% | -$1.01M | 0.08% | 256 |
|
|
2024
Q1 | $13.3M | Buy |
308,368
+90,848
| +42% | +$3.92M | 0.08% | 257 |
|
|
2023
Q4 | $8.31M | Sell |
217,520
-123,157
| -36% | -$4.7M | 0.06% | 312 |
|
|
2023
Q3 | $10.4M | Sell |
340,677
-171,655
| -34% | -$5.25M | 0.07% | 284 |
|
|
2023
Q2 | $17.4M | Buy |
512,332
+146,508
| +40% | +$4.97M | 0.12% | 205 |
|
|
2023
Q1 | $10.6M | Buy |
365,824
+193,735
| +113% | +$5.63M | 0.07% | 293 |
|
|
2022
Q4 | $5.66M | Sell |
172,089
-60,021
| -26% | -$1.97M | 0.04% | 400 |
|
|
2022
Q3 | $6.54M | Buy |
232,110
+65,615
| +39% | +$1.85M | 0.05% | 348 |
|
|
2022
Q2 | $4.6M | Buy |
166,495
+7,209
| +5% | +$199K | 0.03% | 446 |
|
|
2022
Q1 | $5.55M | Sell |
159,286
-26,028
| -14% | -$906K | 0.03% | 480 |
|
|
2021
Q4 | $8.6M | Sell |
185,314
-122,536
| -40% | -$5.68M | 0.04% | 412 |
|
|
2021
Q3 | $15M | Sell |
307,850
-77,946
| -20% | -$3.81M | 0.08% | 281 |
|
|
2021
Q2 | $18.7M | Buy |
385,796
+2,135
| +0.6% | +$104K | 0.1% | 244 |
|
|
2021
Q1 | $15.6M | Buy |
383,661
+215,621
| +128% | +$8.77M | 0.09% | 253 |
|
|
2020
Q4 | $5.83M | Buy |
168,040
+71,253
| +74% | +$2.47M | 0.04% | 423 |
|
|
2020
Q3 | $2.53M | Sell |
96,787
-204,068
| -68% | -$5.34M | 0.02% | 536 |
|
|
2020
Q2 | $6.67M | Buy |
300,855
+16,381
| +6% | +$363K | 0.05% | 351 |
|
|
2020
Q1 | $4.58M | Sell |
284,474
-198,981
| -41% | -$3.2M | 0.05% | 352 |
|
|
2019
Q4 | $17.4M | Sell |
483,455
-332,162
| -41% | -$12M | 0.14% | 234 |
|
|
2019
Q3 | $27.8M | Sell |
815,617
-85,387
| -9% | -$2.91M | 0.24% | 134 |
|
|
2019
Q2 | $31.2M | Sell |
901,004
-66,695
| -7% | -$2.31M | 0.26% | 123 |
|
|
2019
Q1 | $30.9M | Buy |
967,699
+510,043
| +111% | +$16.3M | 0.26% | 107 |
|
|
2018
Q4 | $10.7M | Sell |
457,656
-245,367
| -35% | -$5.76M | 0.1% | 265 |
|
|
2018
Q3 | $21.9M | Buy |
703,023
+324,371
| +86% | +$10.1M | 0.15% | 209 |
|
|
2018
Q2 | $12.6M | Buy |
378,652
+134,362
| +55% | +$4.48M | 0.08% | 299 |
|
|
2018
Q1 | $8.19M | Sell |
244,290
-6,717
| -3% | -$225K | 0.06% | 354 |
|
|
2017
Q4 | $9.69M | Sell |
251,007
-2,105,874
| -89% | -$81.3M | 0.06% | 307 |
|
|
2017
Q3 | $73.2M | Sell |
2,356,881
-33,029
| -1% | -$1.03M | 0.45% | 54 |
|
|
2017
Q2 | $71.3M | Sell |
2,389,910
-45,279
| -2% | -$1.35M | 0.49% | 53 |
|
|
2017
Q1 | $83.5M | Sell |
2,435,189
-5,837
| -0.2% | -$200K | 0.6% | 39 |
|
|
2016
Q4 | $88.5M | Buy |
2,441,026
+86,779
| +4% | +$3.15M | 0.64% | 38 |
|
|
2016
Q3 | $65.9M | Sell |
2,354,247
-59,827
| -2% | -$1.68M | 0.46% | 60 |
|
|
2016
Q2 | $61M | Sell |
2,414,074
-116,458
| -5% | -$2.94M | 0.42% | 65 |
|
|
2016
Q1 | $72.5M | Sell |
2,530,532
-112,747
| -4% | -$3.23M | 0.49% | 53 |
|
|
2015
Q4 | $80.4M | Buy |
2,643,279
+1,656,096
| +168% | +$50.4M | 0.58% | 43 |
|
|
2015
Q3 | $30.9M | Buy |
987,183
+902,444
| +1,065% | +$28.2M | 0.24% | 119 |
|
|
2015
Q2 | $2.79M | Buy |
84,739
+30,466
| +56% | +$1M | 0.02% | 374 |
|
|
2015
Q1 | $1.65M | Buy |
54,273
+49,222
| +975% | +$1.49M | 0.01% | 378 |
|
|
2014
Q4 | $150K | Buy |
+5,051
| New | +$150K | ﹤0.01% | 761 |
|