Teachers Retirement System of the State of Kentucky’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
93,079
+2,407
| +3% | +$125K | 0.04% | 352 |
|
|
2025
Q1 | $4.24M | Sell |
90,672
-16,141
| -15% | -$754K | 0.04% | 358 |
|
|
2024
Q4 | $5.47M | Sell |
106,813
-13,573
| -11% | -$695K | 0.05% | 304 |
|
|
2024
Q3 | $5.35M | Buy |
120,386
+7,449
| +7% | +$331K | 0.05% | 317 |
|
|
2024
Q2 | $4.54M | Buy |
112,937
+6,349
| +6% | +$255K | 0.04% | 354 |
|
|
2024
Q1 | $4.27M | Sell |
106,588
-3,787
| -3% | -$152K | 0.04% | 372 |
|
|
2023
Q4 | $4.16M | Buy |
110,375
+27,413
| +33% | +$1.03M | 0.04% | 369 |
|
|
2023
Q3 | $2.31M | Buy |
82,962
+24,123
| +41% | +$671K | 0.02% | 584 |
|
|
2023
Q2 | $1.78M | Buy |
58,839
+2,392
| +4% | +$72.3K | 0.02% | 634 |
|
|
2023
Q1 | $1.74M | Sell |
56,447
-13,500
| -19% | -$416K | 0.02% | 654 |
|
|
2022
Q4 | $2.63M | Sell |
69,947
-1,420
| -2% | -$53.3K | 0.03% | 528 |
|
|
2022
Q3 | $2.68M | Buy |
+71,367
| New | +$2.68M | 0.03% | 477 |
|
|
2022
Q1 | $3.32M | Sell |
67,767
-203
| -0.3% | -$9.95K | 0.03% | 475 |
|
|
2021
Q4 | $3.25M | Hold |
67,970
| – | – | 0.03% | 499 |
|
|
2021
Q3 | $2.98M | Hold |
67,970
| – | – | 0.03% | 520 |
|
|
2021
Q2 | $2.98M | Hold |
67,970
| – | – | 0.03% | 528 |
|
|
2021
Q1 | $3.11M | Sell |
67,970
-4,705
| -6% | -$215K | 0.03% | 484 |
|
|
2020
Q4 | $2.35M | Buy |
72,675
+1,900
| +3% | +$61.5K | 0.02% | 565 |
|
|
2020
Q3 | $1.5M | Buy |
70,775
+18,278
| +35% | +$387K | 0.02% | 648 |
|
|
2020
Q2 | $1.08M | Buy |
52,497
+11,903
| +29% | +$244K | 0.01% | 741 |
|
|
2020
Q1 | $713K | Buy |
40,594
+13,994
| +53% | +$246K | 0.01% | 824 |
|
|
2019
Q4 | $1.04M | Hold |
26,600
| – | – | 0.01% | 805 |
|
|
2019
Q3 | $951K | Hold |
26,600
| – | – | 0.01% | 828 |
|
|
2019
Q2 | $931K | Sell |
26,600
-2,800
| -10% | -$98K | 0.01% | 836 |
|
|
2019
Q1 | $1.01M | Buy |
29,400
+7,800
| +36% | +$268K | 0.01% | 798 |
|
|
2018
Q4 | $691K | Hold |
21,600
| – | – | 0.01% | 936 |
|
|
2018
Q3 | $989K | Sell |
21,600
-3,100
| -13% | -$142K | 0.01% | 856 |
|
|
2018
Q2 | $1.31M | Hold |
24,700
| – | – | 0.02% | 751 |
|
|
2018
Q1 | $1.23M | Sell |
24,700
-642
| -3% | -$32.1K | 0.01% | 754 |
|
|
2017
Q4 | $1.22M | Buy |
25,342
+1,800
| +8% | +$86.3K | 0.01% | 772 |
|
|
2017
Q3 | $1.08M | Hold |
23,542
| – | – | 0.01% | 820 |
|
|
2017
Q2 | $1.04M | Sell |
23,542
-900
| -4% | -$39.8K | 0.01% | 820 |
|
|
2017
Q1 | $1M | Sell |
24,442
-2,750
| -10% | -$113K | 0.01% | 864 |
|
|
2016
Q4 | $1.12M | Sell |
27,192
-1,200
| -4% | -$49.3K | 0.01% | 815 |
|
|
2016
Q3 | $924K | Hold |
28,392
| – | – | 0.01% | 896 |
|
|
2016
Q2 | $823K | Hold |
28,392
| – | – | 0.01% | 924 |
|
|
2016
Q1 | $821K | Hold |
28,392
| – | – | 0.01% | 916 |
|
|
2015
Q4 | $919K | Sell |
28,392
-1,600
| -5% | -$51.8K | 0.01% | 881 |
|
|
2015
Q3 | $888K | Sell |
29,992
-8,900
| -23% | -$264K | 0.01% | 891 |
|
|
2015
Q2 | $1.2M | Hold |
38,892
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $1.09M | Hold |
38,892
| – | – | 0.01% | 847 |
|
|
2014
Q4 | $1.05M | Hold |
38,892
| – | – | 0.01% | 848 |
|
|
2014
Q3 | $919K | Hold |
38,892
| – | – | 0.01% | 874 |
|
|
2014
Q2 | $948K | Buy |
38,892
+2,985
| +8% | +$72.8K | 0.01% | 900 |
|
|
2014
Q1 | $852K | Buy |
35,907
+971
| +3% | +$23K | 0.01% | 953 |
|
|
2013
Q4 | $880K | Sell |
34,936
-1,485
| -4% | -$37.4K | 0.01% | 937 |
|
|
2013
Q3 | $841K | Buy |
36,421
+971
| +3% | +$22.4K | 0.01% | 963 |
|
|
2013
Q2 | $725K | Buy |
+35,450
| New | +$725K | 0.01% | 1070 |
|