Teachers Retirement System of the State of Kentucky’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
13,546
| – | – | 0.01% | 1133 |
|
|
2025
Q1 | $863K | Hold |
13,546
| – | – | 0.01% | 1140 |
|
|
2024
Q4 | $1.03M | Hold |
13,546
| – | – | 0.01% | 1076 |
|
|
2024
Q3 | $1.05M | Hold |
13,546
| – | – | 0.01% | 1072 |
|
|
2024
Q2 | $1.2M | Hold |
13,546
| – | – | 0.01% | 963 |
|
|
2024
Q1 | $1.32M | Hold |
13,546
| – | – | 0.01% | 930 |
|
|
2023
Q4 | $1.55M | Hold |
13,546
| – | – | 0.01% | 829 |
|
|
2023
Q3 | $1.21M | Buy |
13,546
+6,524
| +93% | +$583K | 0.01% | 902 |
|
|
2023
Q2 | $600K | Sell |
7,022
-28,628
| -80% | -$2.45M | 0.01% | 1189 |
|
|
2023
Q1 | $3.96M | Sell |
35,650
-4,378
| -11% | -$487K | 0.04% | 421 |
|
|
2022
Q4 | $3.81M | Sell |
40,028
-15,156
| -27% | -$1.44M | 0.04% | 421 |
|
|
2022
Q3 | $5.46M | Buy |
+55,184
| New | +$5.46M | 0.06% | 309 |
|
|
2022
Q1 | $8.9M | Buy |
44,604
+1,278
| +3% | +$255K | 0.09% | 263 |
|
|
2021
Q4 | $12.5M | Buy |
43,326
+5,683
| +15% | +$1.65M | 0.11% | 231 |
|
|
2021
Q3 | $6.77M | Buy |
37,643
+19,920
| +112% | +$3.58M | 0.06% | 340 |
|
|
2021
Q2 | $2.76M | Sell |
17,723
-1,853
| -9% | -$288K | 0.03% | 546 |
|
|
2021
Q1 | $2.65M | Sell |
19,576
-1,333
| -6% | -$181K | 0.03% | 536 |
|
|
2020
Q4 | $2.02M | Buy |
20,909
+2,702
| +15% | +$260K | 0.02% | 611 |
|
|
2020
Q3 | $1.46M | Buy |
18,207
+13,887
| +321% | +$1.12M | 0.02% | 656 |
|
|
2020
Q2 | $260K | Hold |
4,320
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q1 | $250K | Buy |
4,320
+700
| +19% | +$40.5K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $238K | Buy |
3,620
+800
| +28% | +$52.6K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $113K | Hold |
2,820
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $82K | Sell |
2,820
-4,500
| -61% | -$131K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $291K | Sell |
7,320
-1,500
| -17% | -$59.6K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $328K | Hold |
8,820
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q3 | $402K | Hold |
8,820
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $444K | Hold |
8,820
| – | – | 0.01% | 1355 |
|
|
2018
Q1 | $403K | Hold |
8,820
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q4 | $352K | Hold |
8,820
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q3 | $346K | Hold |
8,820
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $456K | Hold |
8,820
| – | – | 0.01% | 1268 |
|
|
2017
Q1 | $437K | Sell |
8,820
-780
| -8% | -$38.6K | 0.01% | 1290 |
|
|
2016
Q4 | $514K | Hold |
9,600
| – | – | 0.01% | 1226 |
|
|
2016
Q3 | $562K | Sell |
9,600
-191,500
| -95% | -$11.2M | 0.01% | 1156 |
|
|
2016
Q2 | $10.8M | Sell |
201,100
-53,100
| -21% | -$2.85M | 0.14% | 193 |
|
|
2016
Q1 | $20.3M | Hold |
254,200
| – | – | 0.26% | 97 |
|
|
2015
Q4 | $20.4M | Sell |
254,200
-1,350
| -0.5% | -$108K | 0.26% | 93 |
|
|
2015
Q3 | $21.1M | Buy |
255,550
+35,200
| +16% | +$2.9M | 0.28% | 91 |
|
|
2015
Q2 | $19.1M | Buy |
220,350
+207,000
| +1,551% | +$18M | 0.23% | 111 |
|
|
2015
Q1 | $1.09M | Hold |
13,350
| – | – | 0.01% | 853 |
|
|
2014
Q4 | $919K | Hold |
13,350
| – | – | 0.01% | 906 |
|
|
2014
Q3 | $977K | Hold |
13,350
| – | – | 0.01% | 846 |
|
|
2014
Q2 | $1.21M | Sell |
13,350
-900
| -6% | -$81.6K | 0.01% | 767 |
|
|
2014
Q1 | $855K | Hold |
14,250
| – | – | 0.01% | 951 |
|
|
2013
Q4 | $738K | Sell |
14,250
-1,100
| -7% | -$57K | 0.01% | 1028 |
|
|
2013
Q3 | $679K | Hold |
15,350
| – | – | 0.01% | 1085 |
|
|
2013
Q2 | $592K | Buy |
+15,350
| New | +$592K | 0.01% | 1180 |
|