Texas Permanent School Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,098
| Closed | -$3.63M | – | 1250 |
|
|
2024
Q1 | $3.63M | Buy |
84,098
+602
| +0.7% | +$24K | 0.03% | 733 |
|
|
2023
Q4 | $3.19M | Sell |
83,496
-1,050
| -1% | -$33.2K | 0.03% | 776 |
|
|
2023
Q3 | $2.58M | Sell |
84,546
-5,321
| -6% | -$177K | 0.03% | 820 |
|
|
2023
Q2 | $3.05M | Sell |
89,867
-1,247
| -1% | -$38.1K | 0.03% | 751 |
|
|
2023
Q1 | $2.65M | Buy |
91,114
+27,101
| +42% | +$910K | 0.03% | 811 |
|
|
2022
Q4 | $2.1M | Sell |
64,013
-4,153
| -6% | -$142K | 0.03% | 730 |
|
|
2022
Q3 | $1.92M | Buy |
68,166
+1,927
| +3% | +$62.2K | 0.03% | 754 |
|
|
2022
Q2 | $1.83M | Sell |
66,239
-1,374
| -2% | -$47.7K | 0.03% | 826 |
|
|
2022
Q1 | $2.35M | Sell |
67,613
-7,870
| -10% | -$329K | 0.03% | 757 |
|
|
2021
Q4 | $3.5M | Sell |
75,483
-12,527
| -14% | -$602K | 0.04% | 560 |
|
|
2021
Q3 | $4.3M | Sell |
88,010
-1,847
| -2% | -$89.8K | 0.05% | 446 |
|
|
2021
Q2 | $4.36M | Sell |
89,857
-835
| -0.9% | -$38.1K | 0.05% | 458 |
|
|
2021
Q1 | $3.69M | Sell |
90,692
-1,684
| -2% | -$64.9K | 0.05% | 518 |
|
|
2020
Q4 | $3.21M | Sell |
92,376
-7,330
| -7% | -$220K | 0.04% | 552 |
|
|
2020
Q3 | $2.61M | Buy |
99,706
+5,077
| +5% | +$123K | 0.04% | 607 |
|
|
2020
Q2 | $2.1M | Sell |
94,629
-7,968
| -8% | -$155K | 0.03% | 650 |
|
|
2020
Q1 | $1.65M | Sell |
102,597
-3,240
| -3% | -$94.5K | 0.03% | 695 |
|
|
2019
Q4 | $3.81M | Sell |
105,837
-7,857
| -7% | -$281K | 0.06% | 380 |
|
|
2019
Q3 | $3.88M | Sell |
113,694
-8,606
| -7% | -$295K | 0.06% | 359 |
|
|
2019
Q2 | $4.24M | Sell |
122,300
-4,751
| -4% | -$161K | 0.07% | 322 |
|
|
2019
Q1 | $4.05M | Sell |
127,051
-5,948
| -4% | -$179K | 0.06% | 324 |
|
|
2018
Q4 | $3.12M | Sell |
132,999
-19,974
| -13% | -$540K | 0.06% | 378 |
|
|
2018
Q3 | $4.75M | Sell |
152,973
-20,156
| -12% | -$642K | 0.07% | 292 |
|
|
2018
Q2 | $5.78M | Sell |
173,129
-11,509
| -6% | -$395K | 0.08% | 228 |
|
|
2018
Q1 | $6.19M | Sell |
184,638
-16,184
| -8% | -$601K | 0.08% | 229 |
|
|
2017
Q4 | $7.75M | Sell |
200,822
-6,365
| -3% | -$218K | 0.1% | 192 |
|
|
2017
Q3 | $6.43M | Sell |
207,187
-9,229
| -4% | -$276K | 0.08% | 237 |
|
|
2017
Q2 | $6.45M | Sell |
216,416
-8,638
| -4% | -$256K | 0.09% | 236 |
|
|
2017
Q1 | $7.72M | Sell |
225,054
-9,861
| -4% | -$354K | 0.1% | 187 |
|
|
2016
Q4 | $8.52M | Sell |
234,915
-9,065
| -4% | -$289K | 0.11% | 164 |
|
|
2016
Q3 | $6.83M | Sell |
243,980
-26,578
| -10% | -$730K | 0.09% | 218 |
|
|
2016
Q2 | $6.84M | Sell |
270,558
-16,991
| -6% | -$495K | 0.09% | 216 |
|
|
2016
Q1 | $8.24M | Sell |
287,549
-6,479
| -2% | -$180K | 0.1% | 185 |
|
|
2015
Q4 | $8.94M | Buy |
+294,028
| New | +$9.21M | 0.11% | 175 |
|
Other funds holding SYF
PCM
Texas Permanent School Fund's SYF Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Synchrony (SYF) in Q2 2024, closing a stake of 84,098 shares — an estimated $3.63M sold.
Texas Permanent School Fund first reported a position in SYF in Q4 2015 and held it in 34 quarters. The position peaked at $8.94M in Q4 2015. 728 funds tracked by Wall St. Rank hold SYF as of Q2 2024.
- Texas Permanent School Fund reported no remaining Synchrony position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 84,098 Synchrony shares in Q2 2024, an estimated $3.63M.
- Texas Permanent School Fund first reported a position in Synchrony in Q4 2015 and held it in 34 quarters.
- Texas Permanent School Fund's Synchrony position peaked at $8.94M in Q4 2015.
- 728 funds tracked by Wall St. Rank held Synchrony as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.