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Texas Permanent School Fund’s Synaptics SYNA Stock Holding History

Texas Permanent School Fund’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,398
Closed -$3.36M – 1252
2024
Q1 		$3.36M Buy
34,398
+647
+2% +$68K 0.03% 775
2023
Q4 		$3.85M Buy
33,751
+325
+1% +$32.3K 0.03% 654
2023
Q3 		$2.99M Sell
33,426
-1,319
-4% -$116K 0.03% 731
2023
Q2 		$2.97M Sell
34,745
-544
-2% -$47.2K 0.03% 766
2023
Q1 		$3.92M Buy
35,289
+8,484
+32% +$978K 0.04% 579
2022
Q4 		$2.55M Sell
26,805
-1,693
-6% -$163K 0.04% 634
2022
Q3 		$2.82M Sell
28,498
-129
-0.5% -$16K 0.05% 543
2022
Q2 		$3.38M Buy
28,627
+606
+2% +$88.8K 0.05% 450
2022
Q1 		$5.59M Sell
28,021
-416
-1% -$92.3K 0.08% 261
2021
Q4 		$8.23M Buy
28,437
+2,397
+9% +$573K 0.1% 167
2021
Q3 		$4.68M Sell
26,040
-193
-0.7% -$32.5K 0.06% 395
2021
Q2 		$4.08M Buy
26,233
+139
+0.5% +$18.8K 0.05% 487
2021
Q1 		$3.53M Sell
26,094
-1,622
-6% -$197K 0.04% 546
2020
Q4 		$2.67M Sell
27,716
-4,256
-13% -$347K 0.03% 670
2020
Q3 		$2.57M Buy
31,972
+5,081
+19% +$402K 0.03% 618
2020
Q2 		$1.62M Sell
26,891
-1,558
-5% -$97.7K 0.03% 799
2020
Q1 		$1.65M Buy
28,449
+5,559
+24% +$377K 0.03% 696
2019
Q4 		$1.5M Buy
22,890
+490
+2% +$25.8K 0.02% 902
2019
Q3 		$895K Sell
22,400
-1,013
-4% -$34.2K 0.01% 1100
2019
Q2 		$682K Buy
23,413
+54
+0.2% +$1.76K 0.01% 1213
2019
Q1 		$929K Buy
23,359
+705
+3% +$27.9K 0.01% 1106
2018
Q4 		$843K Buy
22,654
+404
+2% +$15.2K 0.01% 1085
2018
Q3 		$1.01M Sell
22,250
-90
-0.4% -$4.28K 0.01% 1099
2018
Q2 		$1.13M Sell
22,340
-499
-2% -$22.6K 0.02% 1061
2018
Q1 		$1.04M Sell
22,839
-165
-0.7% -$7.49K 0.01% 1056
2017
Q4 		$919K Sell
23,004
-1,601
-7% -$61.3K 0.01% 1124
2017
Q3 		$964K Sell
24,605
-441
-2% -$19.9K 0.01% 1138
2017
Q2 		$1.29M Sell
25,046
-554
-2% -$30.2K 0.02% 988
2017
Q1 		$1.27M Buy
25,600
+146
+0.6% +$7.84K 0.02% 1007
2016
Q4 		$1.36M Sell
25,454
-1,065
-4% -$61.6K 0.02% 974
2016
Q3 		$1.55M Sell
26,519
-1,652
-6% -$90.8K 0.02% 886
2016
Q2 		$1.51M Sell
28,171
-1,071
-4% -$73.6K 0.02% 879
2016
Q1 		$2.33M Sell
29,242
-854
-3% -$64.8K 0.03% 690
2015
Q4 		$2.42M Sell
30,096
-19
-0.1% -$1.61K 0.03% 672
2015
Q3 		$2.48M Sell
30,115
-1,219
-4% -$92.1K 0.03% 665
2015
Q2 		$2.72M Sell
31,334
-1,732
-5% -$158K 0.03% 682
2015
Q1 		$2.69M Sell
33,066
-153
-0.5% -$11.6K 0.03% 731
2014
Q4 		$2.29M Sell
33,219
-102
-0.3% -$6.83K 0.03% 801
2014
Q3 		$2.44M Sell
33,321
-3,096
-9% -$252K 0.03% 752
2014
Q2 		$3.3M Buy
36,417
+511
+1% +$34.6K 0.03% 662
2014
Q1 		$2.15M Buy
35,906
+1,088
+3% +$64.6K 0.02% 871
2013
Q4 		$1.8M Sell
34,818
-600
-2% -$29.4K 0.02% 976
2013
Q3 		$1.57M Sell
35,418
-1,008
-3% -$41.3K 0.02% 1001
2013
Q2 		$1.41M Buy
+36,426
New +$1.46M 0.01% 1040

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's SYNA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 34,398 shares — an estimated $3.36M sold.

Texas Permanent School Fund first reported a position in SYNA in Q2 2013 and held it in 44 quarters. The position peaked at $8.23M in Q4 2021. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 34,398 Synaptics shares in Q2 2024, an estimated $3.36M.
  • Texas Permanent School Fund first reported a position in Synaptics in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Synaptics position peaked at $8.23M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.