Texas Permanent School Fund’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.15M | Buy |
+95,807
| New | +$4.15M | 0.04% | 469 |
|
2024
Q3 | – | Sell |
-153,017
| Closed | -$6.15M | – | 1192 |
|
2024
Q2 | $6.15M | Buy |
153,017
+25,028
| +20% | +$1.01M | 0.06% | 388 |
|
2024
Q1 | $5.13M | Buy |
127,989
+1,840
| +1% | +$73.7K | 0.04% | 537 |
|
2023
Q4 | $4.75M | Buy |
126,149
+2,066
| +2% | +$77.8K | 0.04% | 528 |
|
2023
Q3 | $3.45M | Sell |
124,083
-4,516
| -4% | -$126K | 0.03% | 634 |
|
2023
Q2 | $3.89M | Sell |
128,599
-1,874
| -1% | -$56.7K | 0.04% | 605 |
|
2023
Q1 | $4.02M | Buy |
130,473
+32,683
| +33% | +$1.01M | 0.04% | 560 |
|
2022
Q4 | $3.67M | Sell |
97,790
-6,758
| -6% | -$254K | 0.06% | 423 |
|
2022
Q3 | $3.92M | Sell |
104,548
-501
| -0.5% | -$18.8K | 0.06% | 365 |
|
2022
Q2 | $3.79M | Buy |
105,049
+2,244
| +2% | +$80.9K | 0.06% | 384 |
|
2022
Q1 | $5.04M | Sell |
102,805
-2,074
| -2% | -$102K | 0.07% | 322 |
|
2021
Q4 | $5.02M | Sell |
104,879
-3,452
| -3% | -$165K | 0.06% | 368 |
|
2021
Q3 | $4.76M | Sell |
108,331
-2,410
| -2% | -$106K | 0.06% | 384 |
|
2021
Q2 | $4.86M | Sell |
110,741
-310
| -0.3% | -$13.6K | 0.06% | 399 |
|
2021
Q1 | $5.08M | Sell |
111,051
-7,630
| -6% | -$349K | 0.06% | 344 |
|
2020
Q4 | $3.84M | Sell |
118,681
-18,936
| -14% | -$613K | 0.05% | 459 |
|
2020
Q3 | $2.91M | Buy |
137,617
+21,249
| +18% | +$450K | 0.04% | 551 |
|
2020
Q2 | $2.39M | Sell |
116,368
-8,437
| -7% | -$173K | 0.04% | 580 |
|
2020
Q1 | $2.19M | Buy |
124,805
+24,567
| +25% | +$431K | 0.04% | 554 |
|
2019
Q4 | $3.93M | Sell |
100,238
-4,798
| -5% | -$188K | 0.06% | 368 |
|
2019
Q3 | $3.76M | Sell |
105,036
-1,856
| -2% | -$66.4K | 0.06% | 367 |
|
2019
Q2 | $3.74M | Sell |
106,892
-1,166
| -1% | -$40.8K | 0.06% | 377 |
|
2019
Q1 | $3.71M | Sell |
108,058
-303
| -0.3% | -$10.4K | 0.06% | 358 |
|
2018
Q4 | $3.47M | Buy |
108,361
+34,525
| +47% | +$1.1M | 0.06% | 336 |
|
2018
Q3 | $3.38M | Sell |
73,836
-2,736
| -4% | -$125K | 0.05% | 449 |
|
2018
Q2 | $4.05M | Sell |
76,572
-1,996
| -3% | -$105K | 0.06% | 363 |
|
2018
Q1 | $3.92M | Sell |
78,568
-2,255
| -3% | -$113K | 0.05% | 391 |
|
2017
Q4 | $3.88M | Sell |
80,823
-7,879
| -9% | -$378K | 0.05% | 425 |
|
2017
Q3 | $4.09M | Sell |
88,702
-589
| -0.7% | -$27.1K | 0.05% | 397 |
|
2017
Q2 | $3.95M | Buy |
89,291
+745
| +0.8% | +$33K | 0.05% | 411 |
|
2017
Q1 | $3.63M | Sell |
88,546
-653
| -0.7% | -$26.8K | 0.05% | 470 |
|
2016
Q4 | $3.66M | Sell |
89,199
-4,450
| -5% | -$183K | 0.05% | 451 |
|
2016
Q3 | $3.05M | Sell |
93,649
-2,311
| -2% | -$75.2K | 0.04% | 541 |
|
2016
Q2 | $2.78M | Sell |
95,960
-5,865
| -6% | -$170K | 0.04% | 580 |
|
2016
Q1 | $2.94M | Sell |
101,825
-6,825
| -6% | -$197K | 0.04% | 581 |
|
2015
Q4 | $3.52M | Sell |
108,650
-464
| -0.4% | -$15K | 0.04% | 496 |
|
2015
Q3 | $3.23M | Sell |
109,114
-4,205
| -4% | -$124K | 0.04% | 529 |
|
2015
Q2 | $3.49M | Sell |
113,319
-9,282
| -8% | -$286K | 0.04% | 550 |
|
2015
Q1 | $3.43M | Sell |
122,601
-350
| -0.3% | -$9.8K | 0.04% | 601 |
|
2014
Q4 | $3.33M | Sell |
122,951
-3,132
| -2% | -$84.9K | 0.04% | 609 |
|
2014
Q3 | $2.98M | Sell |
126,083
-14,425
| -10% | -$341K | 0.03% | 652 |
|
2014
Q2 | $3.43M | Buy |
140,508
+289
| +0.2% | +$7.05K | 0.04% | 649 |
|
2014
Q1 | $3.33M | Sell |
140,219
-5,920
| -4% | -$140K | 0.03% | 653 |
|
2013
Q4 | $3.68M | Sell |
146,139
-1,847
| -1% | -$46.5K | 0.04% | 616 |
|
2013
Q3 | $3.42M | Buy |
147,986
+20,900
| +16% | +$483K | 0.04% | 628 |
|
2013
Q2 | $2.6M | Buy |
+127,086
| New | +$2.6M | 0.03% | 740 |
|