Treasurer of the State of North Carolina’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
544,452
+237,550
| +77% | +$15.9M | 0.12% | 166 |
|
|
2025
Q1 | $16.2M | Sell |
306,902
-30,357
| -9% | -$1.61M | 0.06% | 262 |
|
|
2024
Q4 | $21.9M | Buy |
337,259
+4,081
| +1% | +$265K | 0.09% | 211 |
|
|
2024
Q3 | $16.6M | Sell |
333,178
-1,331
| -0.4% | -$66.4K | 0.07% | 276 |
|
|
2024
Q2 | $15.8M | Buy |
334,509
+58,409
| +21% | +$2.76M | 0.07% | 272 |
|
|
2024
Q1 | $11.9M | Buy |
276,100
+7,838
| +3% | +$338K | 0.05% | 343 |
|
|
2023
Q4 | $10.2M | Buy |
268,262
+186
| +0.1% | +$7.1K | 0.05% | 356 |
|
|
2023
Q3 | $8.2M | Buy |
268,076
+19,640
| +8% | +$600K | 0.04% | 390 |
|
|
2023
Q2 | $8.43M | Sell |
248,436
-3,716
| -1% | -$126K | 0.04% | 392 |
|
|
2023
Q1 | $7.33M | Buy |
252,152
+7,288
| +3% | +$212K | 0.04% | 419 |
|
|
2022
Q4 | $8.05M | Buy |
244,864
+32,527
| +15% | +$1.07M | 0.05% | 391 |
|
|
2022
Q3 | $5.99M | Sell |
212,337
-9,000
| -4% | -$254K | 0.04% | 429 |
|
|
2022
Q2 | $6.11M | Buy |
221,337
+29,671
| +15% | +$819K | 0.04% | 449 |
|
|
2022
Q1 | $6.67M | Sell |
191,666
-6,365
| -3% | -$222K | 0.04% | 433 |
|
|
2021
Q4 | $9.19M | Sell |
198,031
-6,760
| -3% | -$314K | 0.05% | 350 |
|
|
2021
Q3 | $10M | Buy |
204,791
+2,779
| +1% | +$136K | 0.06% | 319 |
|
|
2021
Q2 | $9.8M | Sell |
202,012
-11,880
| -6% | -$576K | 0.06% | 316 |
|
|
2021
Q1 | $8.7M | Sell |
213,892
-530
| -0.2% | -$21.6K | 0.05% | 334 |
|
|
2020
Q4 | $7.44M | Sell |
214,422
-1,450
| -0.7% | -$50.3K | 0.05% | 343 |
|
|
2020
Q3 | $5.65M | Buy |
215,872
+1,780
| +0.8% | +$46.6K | 0.04% | 379 |
|
|
2020
Q2 | $4.74M | Sell |
214,092
-48,438
| -18% | -$1.07M | 0.04% | 414 |
|
|
2020
Q1 | $4.22M | Buy |
262,530
+97,440
| +59% | +$1.57M | 0.04% | 402 |
|
|
2019
Q4 | $5.95M | Sell |
165,090
-3,660
| -2% | -$132K | 0.05% | 269 |
|
|
2019
Q3 | $5.75M | Sell |
168,750
-163,887
| -49% | -$5.59M | 0.05% | 265 |
|
|
2019
Q2 | $11.5M | Sell |
332,637
-9,570
| -3% | -$332K | 0.07% | 241 |
|
|
2019
Q1 | $10.9M | Sell |
342,207
-5,999
| -2% | -$191K | 0.07% | 244 |
|
|
2018
Q4 | $8.17M | Buy |
348,206
+8,762
| +3% | +$206K | 0.06% | 265 |
|
|
2018
Q3 | $10.6M | Buy |
339,444
+123,633
| +57% | +$3.84M | 0.07% | 248 |
|
|
2018
Q2 | $7.2M | Buy |
215,811
+65,778
| +44% | +$2.2M | 0.07% | 213 |
|
|
2018
Q1 | $5.03M | Buy |
150,033
+144,296
| +2,515% | +$4.84M | 0.13% | 175 |
|
|
2017
Q4 | $222K | Buy |
+5,737
| New | +$222K | 0.54% | 78 |
|