Teachers Retirement System of the State of Kentucky’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,433
| Closed | -$85K | – | 1751 |
|
|
2018
Q3 | $85K | Hold |
1,433
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q2 | $80K | Hold |
1,433
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $136K | Hold |
1,433
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q4 | $115K | Hold |
1,433
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q3 | $120K | Hold |
1,433
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $212K | Hold |
1,433
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $315K | Hold |
1,433
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q4 | $494K | Buy |
1,433
+166
| +13% | +$57.2K | 0.01% | 1247 |
|
|
2016
Q3 | $469K | Hold |
1,267
| – | – | 0.01% | 1241 |
|
|
2016
Q2 | $363K | Hold |
1,267
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $369K | Hold |
1,267
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q4 | $402K | Hold |
1,267
| – | – | 0.01% | 1284 |
|
|
2015
Q3 | $374K | Hold |
1,267
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q2 | $521K | Hold |
1,267
| – | – | 0.01% | 1247 |
|
|
2015
Q1 | $541K | Hold |
1,267
| – | – | 0.01% | 1222 |
|
|
2014
Q4 | $477K | Hold |
1,267
| – | – | 0.01% | 1283 |
|
|
2014
Q3 | $522K | Hold |
1,267
| – | – | 0.01% | 1191 |
|
|
2014
Q2 | $399K | Hold |
1,267
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q1 | $391K | Hold |
1,267
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q4 | $354K | Sell |
1,267
-111
| -8% | -$31K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $472K | Hold |
1,378
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q2 | $383K | Buy |
+1,378
| New | +$383K | ﹤0.01% | 1399 |
|