Texas Permanent School Fund’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,098
| Closed | -$3.84M | – | 1535 |
|
|
2023
Q2 | $3.84M | Sell |
91,098
-1,053
| -1% | -$44.4K | 0.04% | 611 |
|
|
2023
Q1 | $3.28M | Buy |
92,151
+22,970
| +33% | +$818K | 0.03% | 689 |
|
|
2022
Q4 | $2.54M | Sell |
69,181
-4,647
| -6% | -$170K | 0.04% | 637 |
|
|
2022
Q3 | $3.48M | Sell |
73,828
-441
| -0.6% | -$20.8K | 0.06% | 422 |
|
|
2022
Q2 | $5.32M | Buy |
74,269
+756
| +1% | +$54.2K | 0.08% | 222 |
|
|
2022
Q1 | $5.95M | Sell |
73,513
-1,245
| -2% | -$101K | 0.08% | 231 |
|
|
2021
Q4 | $7.68M | Sell |
74,758
-1,792
| -2% | -$184K | 0.09% | 187 |
|
|
2021
Q3 | $6.7M | Buy |
76,550
+1,089
| +1% | +$95.3K | 0.08% | 225 |
|
|
2021
Q2 | $6.75M | Buy |
75,461
+13,709
| +22% | +$1.23M | 0.08% | 247 |
|
|
2021
Q1 | $4.68M | Buy |
61,752
+794
| +1% | +$60.2K | 0.06% | 383 |
|
|
2020
Q4 | $4.15M | Sell |
60,958
-3,970
| -6% | -$270K | 0.05% | 411 |
|
|
2020
Q3 | $3.45M | Buy |
64,928
+15,547
| +31% | +$827K | 0.05% | 469 |
|
|
2020
Q2 | $2.88M | Sell |
49,381
-3,619
| -7% | -$211K | 0.05% | 478 |
|
|
2020
Q1 | $2.09M | Buy |
53,000
+10,402
| +24% | +$410K | 0.04% | 584 |
|
|
2019
Q4 | $2.53M | Buy |
42,598
+337
| +0.8% | +$20K | 0.04% | 596 |
|
|
2019
Q3 | $2.25M | Buy |
42,261
+716
| +2% | +$38.1K | 0.04% | 644 |
|
|
2019
Q2 | $2.12M | Buy |
41,545
+193
| +0.5% | +$9.86K | 0.03% | 686 |
|
|
2019
Q1 | $2.14M | Buy |
41,352
+1,498
| +4% | +$77.5K | 0.03% | 671 |
|
|
2018
Q4 | $1.57M | Buy |
39,854
+1,650
| +4% | +$64.9K | 0.03% | 780 |
|
|
2018
Q3 | $1.97M | Buy |
38,204
+2,382
| +7% | +$123K | 0.03% | 774 |
|
|
2018
Q2 | $1.68M | Sell |
35,822
-1,480
| -4% | -$69.4K | 0.02% | 866 |
|
|
2018
Q1 | $1.32M | Sell |
37,302
-786
| -2% | -$27.9K | 0.02% | 954 |
|
|
2017
Q4 | $1.66M | Sell |
38,088
-2,948
| -7% | -$129K | 0.02% | 883 |
|
|
2017
Q3 | $2.15M | Buy |
41,036
+1,534
| +4% | +$80.2K | 0.03% | 763 |
|
|
2017
Q2 | $2.31M | Buy |
+39,502
| New | +$2.31M | 0.03% | 709 |
|