Texas Permanent School Fund’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,215
| Closed | -$305K | – | 1521 |
|
|
2018
Q1 | $305K | Sell |
3,215
-68
| -2% | -$6.45K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $264K | Sell |
3,283
-178
| -5% | -$14.3K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $291K | Sell |
3,461
-37
| -1% | -$3.11K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $518K | Buy |
3,498
+57
| +2% | +$8.44K | 0.01% | 1330 |
|
|
2017
Q1 | $756K | Buy |
3,441
+26
| +0.8% | +$5.71K | 0.01% | 1189 |
|
|
2016
Q4 | $1.18M | Sell |
3,415
-138
| -4% | -$47.6K | 0.02% | 1038 |
|
|
2016
Q3 | $1.32M | Buy |
3,553
+134
| +4% | +$49.7K | 0.02% | 971 |
|
|
2016
Q2 | $980K | Sell |
3,419
-127
| -4% | -$36.4K | 0.01% | 1074 |
|
|
2016
Q1 | $1.03M | Sell |
3,546
-107
| -3% | -$31.1K | 0.01% | 1070 |
|
|
2015
Q4 | $1.16M | Buy |
3,653
+27
| +0.7% | +$8.56K | 0.01% | 1038 |
|
|
2015
Q3 | $1.07M | Buy |
3,626
+149
| +4% | +$44K | 0.01% | 1064 |
|
|
2015
Q2 | $1.43M | Sell |
3,477
-183
| -5% | -$75.3K | 0.02% | 991 |
|
|
2015
Q1 | $1.56M | Buy |
3,660
+60
| +2% | +$25.6K | 0.02% | 987 |
|
|
2014
Q4 | $1.36M | Buy |
3,600
+17
| +0.5% | +$6.4K | 0.01% | 1048 |
|
|
2014
Q3 | $1.48M | Buy |
3,583
+114
| +3% | +$47K | 0.02% | 986 |
|
|
2014
Q2 | $1.09M | Buy |
3,469
+49
| +1% | +$15.4K | 0.01% | 1178 |
|
|
2014
Q1 | $1.06M | Sell |
3,420
-133
| -4% | -$41.1K | 0.01% | 1180 |
|
|
2013
Q4 | $994K | Buy |
3,553
+13
| +0.4% | +$3.64K | 0.01% | 1219 |
|
|
2013
Q3 | $1.21M | Buy |
3,540
+84
| +2% | +$28.8K | 0.01% | 1111 |
|
|
2013
Q2 | $960K | Buy |
+3,456
| New | +$960K | 0.01% | 1186 |
|