Teacher Retirement System of Texas
SYNH

Teacher Retirement System of Texas’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Teacher Retirement System of Texas’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
-7,805
Closed -$329K – 2005
2023
Q2 		$329K Sell
7,805
-20,129
-72% -$814K ﹤0.01% 1591
2023
Q1 		$995K Sell
27,934
-5,410
-16% -$196K 0.01% 1146
2022
Q4 		$1.22M Sell
33,344
-7,203
-18% -$285K 0.01% 1007
2022
Q3 		$1.91M Buy
40,547
+23,881
+143% +$1.54M 0.01% 746
2022
Q2 		$1.2M Sell
16,666
-4,719
-22% -$345K 0.01% 718
2022
Q1 		$1.73M Buy
21,385
+1,695
+9% +$143K 0.01% 749
2021
Q4 		$2.02M Buy
19,690
+2,961
+18% +$284K 0.01% 758
2021
Q3 		$1.46M Buy
16,729
+6,656
+66% +$602K 0.01% 797
2021
Q2 		$901K Buy
10,073
+3,065
+44% +$259K 0.01% 931
2021
Q1 		$532K Buy
7,008
+1,265
+22% +$95.4K ﹤0.01% 1081
2020
Q4 		$391K Buy
+5,743
New +$358K ﹤0.01% 1050
2018
Q4 		– Sell
-7,264
Closed -$374K – 1349
2018
Q3 		$374K Sell
7,264
-4,402
-38% -$216K ﹤0.01% 1067
2018
Q2 		$547K Sell
11,666
-1,022
-8% -$42.3K ﹤0.01% 1154
2018
Q1 		$450K Buy
+12,688
New +$497K ﹤0.01% 1278
2017
Q4 		– Sell
-4,696
Closed -$246K – 2248
2017
Q3 		$246K Buy
4,696
+478
+11% +$26.7K ﹤0.01% 943
2017
Q2 		$247K Sell
4,218
-208
-5% -$10.8K ﹤0.01% 829
2017
Q1 		$203K Buy
4,426
+170
+4% +$8.46K ﹤0.01% 943
2016
Q4 		$224K Sell
4,256
-1,544
-27% -$74.7K ﹤0.01% 877
2016
Q3 		$259K Sell
5,800
-424
-7% -$18.4K ﹤0.01% 1120
2016
Q2 		$237K Buy
6,224
+1,973
+46% +$86.7K ﹤0.01% 1300
2016
Q1 		$175K Buy
4,251
+1,584
+59% +$65.3K ﹤0.01% 1432
2015
Q4 		$129K Sell
2,667
-586
-18% -$26.1K ﹤0.01% 1454
2015
Q3 		$130K Buy
3,253
+2,696
+484% +$118K ﹤0.01% 1593
2015
Q2 		$22K Buy
+557
New +$19.2K ﹤0.01% 2041

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
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 $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's SYNH Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 7,805 shares — an estimated $329K sold.

Teacher Retirement System of Texas first reported a position in SYNH in Q2 2015 and held it in 24 quarters. The position peaked at $2.02M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,805 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $329K.
  • Teacher Retirement System of Texas first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2015 and held it in 24 quarters.
  • Teacher Retirement System of Texas's Syneos Health, Inc. Class A Common Stock position peaked at $2.02M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.