Teachers Retirement System of the State of Kentucky’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34M	Buy	508,734 +98,155	+24%	+$6.55M	0.27%	75
2025 Q1	$21.7M	Sell	410,579 -81,772	-17%	-$4.33M	0.2%	127
2024 Q4	$32M	Buy	492,351 +22,068	+5%	+$1.43M	0.28%	69
2024 Q3	$23.5M	Sell	470,283 -69,177	-13%	-$3.45M	0.2%	123
2024 Q2	$25.5M	Sell	539,460 -2,320	-0.4%	-$109K	0.23%	92
2024 Q1	$23.4M	Sell	541,780 -157,778	-23%	-$6.8M	0.21%	117
2023 Q4	$26.7M	Buy	699,558 +41,455	+6%	+$1.58M	0.25%	90
2023 Q3	$20.1M	Sell	658,103 -79,400	-11%	-$2.43M	0.2%	116
2023 Q2	$25M	Buy	737,503 +97,505	+15%	+$3.31M	0.24%	99
2023 Q1	$18.6M	Sell	639,998 -21,600	-3%	-$628K	0.19%	140
2022 Q4	$21.7M	Sell	661,598 -3,500	-0.5%	-$115K	0.23%	115
2022 Q3	$18.8M	Buy	+665,098	New	+$18.8M	0.22%	120
2022 Q1	$1.41M	Sell	40,473 -1,761	-4%	-$61.3K	0.01%	729
2021 Q4	$1.96M	Hold	42,234	–	–	0.02%	645
2021 Q3	$2.06M	Hold	42,234	–	–	0.02%	621
2021 Q2	$2.05M	Sell	42,234 -488,720	-92%	-$23.7M	0.02%	626
2021 Q1	$21.6M	Buy	530,954 +485,470	+1,067%	+$19.7M	0.21%	121
2020 Q4	$1.58M	Sell	45,484 -3,750	-8%	-$130K	0.02%	680
2020 Q3	$1.29M	Sell	49,234 -418,068	-89%	-$10.9M	0.01%	693
2020 Q2	$10.4M	Sell	467,302 -768,020	-62%	-$17M	0.12%	215
2020 Q1	$19.9M	Buy	1,235,322 +95,600	+8%	+$1.54M	0.28%	81
2019 Q4	$41M	Buy	1,139,722 +369,396	+48%	+$13.3M	0.45%	42
2019 Q3	$26.3M	Sell	770,326 -67,800	-8%	-$2.31M	0.32%	69
2019 Q2	$29.1M	Sell	838,126 -93,050	-10%	-$3.23M	0.35%	60
2019 Q1	$29.7M	Sell	931,176 -7,500	-0.8%	-$239K	0.37%	53
2018 Q4	$22M	Buy	938,676 +230,100	+32%	+$5.4M	0.3%	69
2018 Q3	$22M	Sell	708,576 -144,316	-17%	-$4.49M	0.26%	87
2018 Q2	$28.5M	Sell	852,892 -206,600	-19%	-$6.9M	0.34%	61
2018 Q1	$35.5M	Buy	1,059,492 +78,032	+8%	+$2.62M	0.43%	43
2017 Q4	$37.9M	Sell	981,460 -89,500	-8%	-$3.46M	0.45%	42
2017 Q3	$33.3M	Buy	1,070,960 +81,400	+8%	+$2.53M	0.4%	54
2017 Q2	$29.5M	Buy	989,560 +358,906	+57%	+$10.7M	0.37%	60
2017 Q1	$21.6M	Buy	630,654 +386,000	+158%	+$13.2M	0.27%	91
2016 Q4	$8.87M	Sell	244,654 -9,600	-4%	-$348K	0.11%	220
2016 Q3	$7.12M	Hold	254,254	–	–	0.09%	273
2016 Q2	$6.43M	Buy	254,254 +18,980	+8%	+$480K	0.08%	282
2016 Q1	$6.74M	Buy	235,274 +70,940	+43%	+$2.03M	0.09%	275
2015 Q4	$5M	Buy	+164,334	New	+$5M	0.06%	337