Teachers Retirement System of the State of Kentucky’s Synchronoss Technologies SNCR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SNCR Stock Details SNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$62.5K	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%	-$33.6K	﹤0.01%	1398
2013 Q3	$472K	Hold	1,378	–	–	﹤0.01%	1301
2013 Q2	$383K	Buy	+1,378	New	+$371K	﹤0.01%	1399

Other funds holding SNCR

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SNCR Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Synchronoss Technologies (SNCR) in Q4 2018, closing a stake of 1,433 shares — an estimated $85K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SNCR in Q2 2013 and held it in 22 quarters. The position peaked at $541K in Q1 2015. 80 funds tracked by Wall St. Rank hold SNCR as of Q4 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Synchronoss Technologies position as of Q4 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,433 Synchronoss Technologies shares in Q4 2018, an estimated $85K.
Teachers Retirement System of the State of Kentucky first reported a position in Synchronoss Technologies in Q2 2013 and held it in 22 quarters.
Teachers Retirement System of the State of Kentucky's Synchronoss Technologies position peaked at $541K in Q1 2015.
80 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.