TPSF
SNCR

Texas Permanent School Fund’s Synchronoss Technologies SNCR Stock Holding History

Texas Permanent School Fund’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,215
Closed -$305K – 1521
2018
Q1 		$305K Sell
3,215
-68
-2% -$5.58K ﹤0.01% 1439
2017
Q4 		$264K Sell
3,283
-178
-5% -$17.2K ﹤0.01% 1463
2017
Q3 		$291K Sell
3,461
-37
-1% -$5.15K ﹤0.01% 1459
2017
Q2 		$518K Buy
3,498
+57
+2% +$8.51K 0.01% 1330
2017
Q1 		$756K Buy
3,441
+26
+0.8% +$7.58K 0.01% 1189
2016
Q4 		$1.18M Sell
3,415
-138
-4% -$51.9K 0.02% 1038
2016
Q3 		$1.32M Buy
3,553
+134
+4% +$47.4K 0.02% 971
2016
Q2 		$980K Sell
3,419
-127
-4% -$38.4K 0.01% 1074
2016
Q1 		$1.03M Sell
3,546
-107
-3% -$27.9K 0.01% 1070
2015
Q4 		$1.16M Buy
3,653
+27
+0.7% +$8.95K 0.01% 1038
2015
Q3 		$1.07M Buy
3,626
+149
+4% +$57.8K 0.01% 1064
2015
Q2 		$1.43M Sell
3,477
-183
-5% -$78.7K 0.02% 991
2015
Q1 		$1.56M Buy
3,660
+60
+2% +$23.6K 0.02% 987
2014
Q4 		$1.36M Buy
3,600
+17
+0.5% +$6.88K 0.01% 1048
2014
Q3 		$1.48M Buy
3,583
+114
+3% +$41.1K 0.02% 986
2014
Q2 		$1.09M Buy
3,469
+49
+1% +$14K 0.01% 1178
2014
Q1 		$1.06M Sell
3,420
-133
-4% -$38.3K 0.01% 1180
2013
Q4 		$994K Buy
3,553
+13
+0.4% +$3.94K 0.01% 1219
2013
Q3 		$1.21M Buy
3,540
+84
+2% +$25.6K 0.01% 1111
2013
Q2 		$960K Buy
+3,456
New +$930K 0.01% 1186

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Texas Permanent School Fund's SNCR Position: Q2 2018 in Review

Texas Permanent School Fund sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 3,215 shares — an estimated $305K sold.

Texas Permanent School Fund first reported a position in SNCR in Q2 2013 and held it in 20 quarters. The position peaked at $1.56M in Q1 2015. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • Texas Permanent School Fund reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 3,215 Synchronoss Technologies shares in Q2 2018, an estimated $305K.
  • Texas Permanent School Fund first reported a position in Synchronoss Technologies in Q2 2013 and held it in 20 quarters.
  • Texas Permanent School Fund's Synchronoss Technologies position peaked at $1.56M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.