Teacher Retirement System of Texas’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 |
-7,805
| Closed | -$329K | – | 2005 |
|
|
2023
Q2 | $329K | Sell |
7,805
-20,129
| -72% | -$848K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $995K | Sell |
27,934
-5,410
| -16% | -$193K | 0.01% | 1146 |
|
|
2022
Q4 | $1.22M | Sell |
33,344
-7,203
| -18% | -$264K | 0.01% | 1007 |
|
|
2022
Q3 | $1.91M | Buy |
40,547
+23,881
| +143% | +$1.13M | 0.01% | 746 |
|
|
2022
Q2 | $1.2M | Sell |
16,666
-4,719
| -22% | -$338K | 0.01% | 718 |
|
|
2022
Q1 | $1.73M | Buy |
21,385
+1,695
| +9% | +$137K | 0.01% | 749 |
|
|
2021
Q4 | $2.02M | Buy |
19,690
+2,961
| +18% | +$304K | 0.01% | 758 |
|
|
2021
Q3 | $1.46M | Buy |
16,729
+6,656
| +66% | +$582K | 0.01% | 797 |
|
|
2021
Q2 | $901K | Buy |
10,073
+3,065
| +44% | +$274K | 0.01% | 931 |
|
|
2021
Q1 | $532K | Buy |
7,008
+1,265
| +22% | +$96K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $391K | Buy |
+5,743
| New | +$391K | ﹤0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-7,264
| Closed | -$374K | – | 1349 |
|
|
2018
Q3 | $374K | Sell |
7,264
-4,402
| -38% | -$227K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $547K | Sell |
11,666
-1,022
| -8% | -$47.9K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $450K | Buy |
+12,688
| New | +$450K | ﹤0.01% | 1278 |
|
|
2017
Q4 | – | Sell |
-4,696
| Closed | -$246K | – | 2248 |
|
|
2017
Q3 | $246K | Buy |
4,696
+478
| +11% | +$25K | ﹤0.01% | 943 |
|
|
2017
Q2 | $247K | Sell |
4,218
-208
| -5% | -$12.2K | ﹤0.01% | 829 |
|
|
2017
Q1 | $203K | Buy |
4,426
+170
| +4% | +$7.8K | ﹤0.01% | 943 |
|
|
2016
Q4 | $224K | Sell |
4,256
-1,544
| -27% | -$81.3K | ﹤0.01% | 877 |
|
|
2016
Q3 | $259K | Sell |
5,800
-424
| -7% | -$18.9K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $237K | Buy |
6,224
+1,973
| +46% | +$75.1K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $175K | Buy |
4,251
+1,584
| +59% | +$65.2K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $129K | Sell |
2,667
-586
| -18% | -$28.3K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $130K | Buy |
3,253
+2,696
| +484% | +$108K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $22K | Buy |
+557
| New | +$22K | ﹤0.01% | 2041 |
|