Texas Permanent School Fund’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.57M Buy
+68,719
New +$3.57M 0.03% 547
2024
Q3
Sell
-67,249
Closed -$3.17M 1229
2024
Q2
$3.17M Sell
67,249
-16,849
-20% -$795K 0.03% 727
2024
Q1
$3.63M Buy
84,098
+602
+0.7% +$26K 0.03% 733
2023
Q4
$3.19M Sell
83,496
-1,050
-1% -$40.1K 0.03% 776
2023
Q3
$2.58M Sell
84,546
-5,321
-6% -$163K 0.03% 820
2023
Q2
$3.05M Sell
89,867
-1,247
-1% -$42.3K 0.03% 751
2023
Q1
$2.65M Buy
91,114
+27,101
+42% +$788K 0.03% 811
2022
Q4
$2.1M Sell
64,013
-4,153
-6% -$136K 0.03% 730
2022
Q3
$1.92M Buy
68,166
+1,927
+3% +$54.3K 0.03% 754
2022
Q2
$1.83M Sell
66,239
-1,374
-2% -$38K 0.03% 826
2022
Q1
$2.35M Sell
67,613
-7,870
-10% -$274K 0.03% 757
2021
Q4
$3.5M Sell
75,483
-12,527
-14% -$581K 0.04% 560
2021
Q3
$4.3M Sell
88,010
-1,847
-2% -$90.3K 0.05% 446
2021
Q2
$4.36M Sell
89,857
-835
-0.9% -$40.5K 0.05% 458
2021
Q1
$3.69M Sell
90,692
-1,684
-2% -$68.5K 0.05% 518
2020
Q4
$3.21M Sell
92,376
-7,330
-7% -$254K 0.04% 552
2020
Q3
$2.61M Buy
99,706
+5,077
+5% +$133K 0.04% 607
2020
Q2
$2.1M Sell
94,629
-7,968
-8% -$177K 0.03% 650
2020
Q1
$1.65M Sell
102,597
-3,240
-3% -$52.1K 0.03% 695
2019
Q4
$3.81M Sell
105,837
-7,857
-7% -$283K 0.06% 380
2019
Q3
$3.88M Sell
113,694
-8,606
-7% -$293K 0.06% 359
2019
Q2
$4.24M Sell
122,300
-4,751
-4% -$165K 0.07% 322
2019
Q1
$4.05M Sell
127,051
-5,948
-4% -$190K 0.06% 324
2018
Q4
$3.12M Sell
132,999
-19,974
-13% -$469K 0.06% 378
2018
Q3
$4.75M Sell
152,973
-20,156
-12% -$626K 0.07% 292
2018
Q2
$5.78M Sell
173,129
-11,509
-6% -$384K 0.08% 228
2018
Q1
$6.19M Sell
184,638
-16,184
-8% -$543K 0.08% 229
2017
Q4
$7.75M Sell
200,822
-6,365
-3% -$246K 0.1% 192
2017
Q3
$6.43M Sell
207,187
-9,229
-4% -$287K 0.08% 237
2017
Q2
$6.45M Sell
216,416
-8,638
-4% -$258K 0.09% 236
2017
Q1
$7.72M Sell
225,054
-9,861
-4% -$338K 0.1% 187
2016
Q4
$8.52M Sell
234,915
-9,065
-4% -$329K 0.11% 164
2016
Q3
$6.83M Sell
243,980
-26,578
-10% -$744K 0.09% 218
2016
Q2
$6.84M Sell
270,558
-16,991
-6% -$430K 0.09% 216
2016
Q1
$8.24M Sell
287,549
-6,479
-2% -$186K 0.1% 185
2015
Q4
$8.94M Buy
+294,028
New +$8.94M 0.11% 175