Teacher Retirement System of Texas’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,364
| Closed | -$249K | – | 1724 |
|
|
2025
Q4 | $249K | Sell |
3,364
-2,870
| -46% | -$202K | ﹤0.01% | 1471 |
|
|
2025
Q3 | $426K | Buy |
6,234
+278
| +5% | +$18.9K | ﹤0.01% | 1592 |
|
|
2025
Q2 | $386K | Buy |
5,956
+101
| +2% | +$5.94K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $373K | Buy |
+5,855
| New | +$424K | ﹤0.01% | 1645 |
|
|
2024
Q1 | – | Sell |
-1,818
| Closed | -$207K | – | 1803 |
|
|
2023
Q4 | $207K | Sell |
1,818
-28,863
| -94% | -$2.86M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $2.74M | Sell |
30,681
-1,591
| -5% | -$140K | 0.02% | 564 |
|
|
2023
Q2 | $2.75M | Buy |
32,272
+1,427
| +5% | +$124K | 0.02% | 544 |
|
|
2023
Q1 | $3.43M | Buy |
30,845
+18,767
| +155% | +$2.16M | 0.02% | 546 |
|
|
2022
Q4 | $1.15M | Buy |
12,078
+605
| +5% | +$58.1K | 0.01% | 1045 |
|
|
2022
Q3 | $1.14M | Buy |
11,473
+5,198
| +83% | +$645K | 0.01% | 1069 |
|
|
2022
Q2 | $741K | Sell |
6,275
-1,761
| -22% | -$258K | 0.01% | 943 |
|
|
2022
Q1 | $1.6M | Buy |
8,036
+578
| +8% | +$128K | 0.01% | 787 |
|
|
2021
Q4 | $2.16M | Buy |
7,458
+1,831
| +33% | +$437K | 0.01% | 736 |
|
|
2021
Q3 | $1.01M | Buy |
5,627
+1,146
| +26% | +$193K | 0.01% | 951 |
|
|
2021
Q2 | $697K | Buy |
4,481
+676
| +18% | +$91.4K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $515K | Buy |
3,805
+697
| +22% | +$84.8K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $300K | Buy |
+3,108
| New | +$253K | ﹤0.01% | 1197 |
|
|
2018
Q3 | – | Sell |
-6,998
| Closed | -$352K | – | 1757 |
|
|
2018
Q2 | $352K | Sell |
6,998
-513
| -7% | -$23.3K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $343K | Sell |
7,511
-4,122
| -35% | -$187K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $465K | Buy |
+11,633
| New | +$445K | ﹤0.01% | 1560 |
|
|
2016
Q4 | – | Sell |
-4,051
| Closed | -$237K | – | 1253 |
|
|
2016
Q3 | $237K | Sell |
4,051
-1,025
| -20% | -$56.3K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $273K | Buy |
5,076
+612
| +14% | +$42.1K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $356K | Buy |
4,464
+1,133
| +34% | +$85.9K | ﹤0.01% | 983 |
|
|
2015
Q4 | $268K | Sell |
3,331
-1,188
| -26% | -$101K | ﹤0.01% | 926 |
|
|
2015
Q3 | $373K | Buy |
4,519
+3,114
| +222% | +$235K | ﹤0.01% | 918 |
|
|
2015
Q2 | $122K | Buy |
1,405
+287
| +26% | +$26.2K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $91K | Buy |
1,118
+5
| +0.4% | +$378 | ﹤0.01% | 1162 |
|
|
2014
Q4 | $77K | Sell |
1,113
-146
| -12% | -$9.78K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $92K | Buy |
1,259
+22
| +2% | +$1.79K | ﹤0.01% | 931 |
|
|
2014
Q2 | $112K | Hold |
1,237
| – | – | ﹤0.01% | 899 |
|
|
2014
Q1 | $74K | Sell |
1,237
-12
| -1% | -$713 | ﹤0.01% | 944 |
|
|
2013
Q4 | $65K | Sell |
1,249
-2,953
| -70% | -$145K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $186K | Buy |
4,202
+2,013
| +92% | +$82.4K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $84K | Buy |
+2,189
| New | +$87.5K | ﹤0.01% | 1318 |
|
Other funds holding SYNA
VPM
VCM
OAG
