TRSOTSOK
SYNH

Teachers Retirement System of the State of Kentucky’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,754
Closed -$748K – 1752
2023
Q2 		$748K Buy
17,754
+1,691
+11% +$68.4K 0.01% 1067
2023
Q1 		$572K Sell
16,063
-35,064
-69% -$1.27M 0.01% 1175
2022
Q4 		$1.88M Sell
51,127
-12,628
-20% -$499K 0.02% 625
2022
Q3 		$3.01M Buy
+63,755
New +$4.12M 0.04% 446
2022
Q1 		$5.41M Buy
66,889
+1,100
+2% +$93.1K 0.05% 360
2021
Q4 		$6.75M Hold
65,789
– – 0.06% 342
2021
Q3 		$5.75M Buy
65,789
+1,782
+3% +$161K 0.05% 368
2021
Q2 		$5.73M Buy
64,007
+21,210
+50% +$1.79M 0.05% 382
2021
Q1 		$3.25M Buy
42,797
+29,609
+225% +$2.23M 0.03% 471
2020
Q4 		$899K Buy
13,188
+3,765
+40% +$235K 0.01% 893
2020
Q3 		$501K Hold
9,423
– – 0.01% 1068
2020
Q2 		$549K Sell
9,423
-1,808
-16% -$97.2K 0.01% 1025
2020
Q1 		$442K Sell
11,231
-19,646
-64% -$1.15M 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% -$15.9K 0.02% 613
2019
Q1 		$1.62M Sell
31,219
-4,700
-13% -$228K 0.02% 607
2018
Q4 		$1.41M Buy
35,919
+628
+2% +$29.2K 0.02% 628
2018
Q3 		$1.82M Sell
35,291
-2,805
-7% -$137K 0.02% 594
2018
Q2 		$1.79M Hold
38,096
– – 0.02% 612
2018
Q1 		$1.35M Buy
38,096
+7,323
+24% +$287K 0.02% 712
2017
Q4 		$1.34M Buy
30,773
+91
+0.3% +$4.25K 0.02% 736
2017
Q3 		$1.6M Sell
30,682
-1,097
-3% -$61.2K 0.02% 629
2017
Q2 		$1.86M Buy
31,779
+8,217
+35% +$427K 0.02% 581
2017
Q1 		$1.08M Buy
+23,562
New +$1.17M 0.01% 816

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SYNH Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 17,754 shares — an estimated $748K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SYNH in Q1 2017 and held it in 25 quarters. The position peaked at $6.75M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 17,754 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $748K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Syneos Health, Inc. Class A Common Stock in Q1 2017 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Syneos Health, Inc. Class A Common Stock position peaked at $6.75M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.