Teachers Retirement System of the State of Kentucky’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,754
| Closed | -$748K | – | 1752 |
|
|
2023
Q2 | $748K | Buy |
17,754
+1,691
| +11% | +$71.2K | 0.01% | 1067 |
|
|
2023
Q1 | $572K | Sell |
16,063
-35,064
| -69% | -$1.25M | 0.01% | 1175 |
|
|
2022
Q4 | $1.88M | Sell |
51,127
-12,628
| -20% | -$463K | 0.02% | 625 |
|
|
2022
Q3 | $3.01M | Buy |
+63,755
| New | +$3.01M | 0.04% | 446 |
|
|
2022
Q1 | $5.41M | Buy |
66,889
+1,100
| +2% | +$89K | 0.05% | 360 |
|
|
2021
Q4 | $6.76M | Hold |
65,789
| – | – | 0.06% | 342 |
|
|
2021
Q3 | $5.76M | Buy |
65,789
+1,782
| +3% | +$156K | 0.05% | 368 |
|
|
2021
Q2 | $5.73M | Buy |
64,007
+21,210
| +50% | +$1.9M | 0.05% | 382 |
|
|
2021
Q1 | $3.25M | Buy |
42,797
+29,609
| +225% | +$2.25M | 0.03% | 471 |
|
|
2020
Q4 | $899K | Buy |
13,188
+3,765
| +40% | +$257K | 0.01% | 893 |
|
|
2020
Q3 | $501K | Hold |
9,423
| – | – | 0.01% | 1068 |
|
|
2020
Q2 | $549K | Sell |
9,423
-1,808
| -16% | -$105K | 0.01% | 1025 |
|
|
2020
Q1 | $442K | Sell |
11,231
-19,646
| -64% | -$773K | 0.01% | 1031 |
|
|
2019
Q4 | $1.84M | Hold |
30,877
| – | – | 0.02% | 590 |
|
|
2019
Q3 | $1.64M | Hold |
30,877
| – | – | 0.02% | 613 |
|
|
2019
Q2 | $1.58M | Sell |
30,877
-342
| -1% | -$17.5K | 0.02% | 613 |
|
|
2019
Q1 | $1.62M | Sell |
31,219
-4,700
| -13% | -$243K | 0.02% | 607 |
|
|
2018
Q4 | $1.41M | Buy |
35,919
+628
| +2% | +$24.7K | 0.02% | 628 |
|
|
2018
Q3 | $1.82M | Sell |
35,291
-2,805
| -7% | -$145K | 0.02% | 594 |
|
|
2018
Q2 | $1.79M | Hold |
38,096
| – | – | 0.02% | 612 |
|
|
2018
Q1 | $1.35M | Buy |
38,096
+7,323
| +24% | +$260K | 0.02% | 712 |
|
|
2017
Q4 | $1.34M | Buy |
30,773
+91
| +0.3% | +$3.97K | 0.02% | 736 |
|
|
2017
Q3 | $1.61M | Sell |
30,682
-1,097
| -3% | -$57.4K | 0.02% | 629 |
|
|
2017
Q2 | $1.86M | Buy |
31,779
+8,217
| +35% | +$481K | 0.02% | 581 |
|
|
2017
Q1 | $1.08M | Buy |
+23,562
| New | +$1.08M | 0.01% | 816 |
|