TPSF
SYNH

Texas Permanent School Fund’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Texas Permanent School Fund’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-91,098
Closed -$3.84M – 1535
2023
Q2 		$3.84M Sell
91,098
-1,053
-1% -$42.6K 0.04% 611
2023
Q1 		$3.28M Buy
92,151
+22,970
+33% +$834K 0.03% 689
2022
Q4 		$2.54M Sell
69,181
-4,647
-6% -$184K 0.04% 637
2022
Q3 		$3.48M Sell
73,828
-441
-0.6% -$28.5K 0.06% 422
2022
Q2 		$5.32M Buy
74,269
+756
+1% +$55.3K 0.08% 222
2022
Q1 		$5.95M Sell
73,513
-1,245
-2% -$105K 0.08% 231
2021
Q4 		$7.68M Sell
74,758
-1,792
-2% -$172K 0.09% 187
2021
Q3 		$6.7M Buy
76,550
+1,089
+1% +$98.6K 0.08% 225
2021
Q2 		$6.75M Buy
75,461
+13,709
+22% +$1.16M 0.08% 247
2021
Q1 		$4.68M Buy
61,752
+794
+1% +$59.9K 0.06% 383
2020
Q4 		$4.15M Sell
60,958
-3,970
-6% -$248K 0.05% 411
2020
Q3 		$3.45M Buy
64,928
+15,547
+31% +$926K 0.05% 469
2020
Q2 		$2.88M Sell
49,381
-3,619
-7% -$195K 0.05% 478
2020
Q1 		$2.09M Buy
53,000
+10,402
+24% +$608K 0.04% 584
2019
Q4 		$2.53M Buy
42,598
+337
+0.8% +$18.1K 0.04% 596
2019
Q3 		$2.25M Buy
42,261
+716
+2% +$36.7K 0.04% 644
2019
Q2 		$2.12M Buy
41,545
+193
+0.5% +$8.99K 0.03% 686
2019
Q1 		$2.14M Buy
41,352
+1,498
+4% +$72.6K 0.03% 671
2018
Q4 		$1.57M Buy
39,854
+1,650
+4% +$76.7K 0.03% 780
2018
Q3 		$1.97M Buy
38,204
+2,382
+7% +$117K 0.03% 774
2018
Q2 		$1.68M Sell
35,822
-1,480
-4% -$61.3K 0.02% 866
2018
Q1 		$1.32M Sell
37,302
-786
-2% -$30.8K 0.02% 954
2017
Q4 		$1.66M Sell
38,088
-2,948
-7% -$138K 0.02% 883
2017
Q3 		$2.15M Buy
41,036
+1,534
+4% +$85.5K 0.03% 763
2017
Q2 		$2.31M Buy
+39,502
New +$2.05M 0.03% 709

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's SYNH Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 91,098 shares — an estimated $3.84M sold.

Texas Permanent School Fund first reported a position in SYNH in Q2 2017 and held it in 25 quarters. The position peaked at $7.68M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 91,098 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.84M.
  • Texas Permanent School Fund first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2017 and held it in 25 quarters.
  • Texas Permanent School Fund's Syneos Health, Inc. Class A Common Stock position peaked at $7.68M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.