USS Investment Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Hold |
67,317
| – | – | 0.03% | 366 |
|
|
2025
Q1 | $3.56M | Sell |
67,317
-18,500
| -22% | -$979K | 0.03% | 404 |
|
|
2024
Q4 | $5.58M | Sell |
85,817
-36,647
| -30% | -$2.38M | 0.04% | 348 |
|
|
2024
Q3 | $6.11M | Hold |
122,464
| – | – | 0.04% | 362 |
|
|
2024
Q2 | $5.78M | Sell |
122,464
-27,594
| -18% | -$1.3M | 0.05% | 339 |
|
|
2024
Q1 | $6.47M | Buy |
150,058
+789
| +0.5% | +$34K | 0.05% | 308 |
|
|
2023
Q4 | $5.7M | Buy |
149,269
+486
| +0.3% | +$18.6K | 0.05% | 329 |
|
|
2023
Q3 | $4.55M | Buy |
148,783
+1,701
| +1% | +$52K | 0.05% | 379 |
|
|
2023
Q2 | $4.99M | Hold |
147,082
| – | – | 0.06% | 352 |
|
|
2023
Q1 | $4.28M | Buy |
147,082
+3,778
| +3% | +$110K | 0.06% | 374 |
|
|
2022
Q4 | $4.71M | Sell |
143,304
-110,900
| -44% | -$3.64M | 0.07% | 339 |
|
|
2022
Q3 | $7.17M | Sell |
254,204
-40,486
| -14% | -$1.14M | 0.1% | 209 |
|
|
2022
Q2 | $8.14M | Buy |
294,690
+90,165
| +44% | +$2.49M | 0.08% | 257 |
|
|
2022
Q1 | $7.12M | Buy |
204,525
+6,275
| +3% | +$218K | 0.06% | 345 |
|
|
2021
Q4 | $9.2M | Hold |
198,250
| – | – | 0.07% | 293 |
|
|
2021
Q3 | $9.69M | Buy |
198,250
+128,950
| +186% | +$6.3M | 0.08% | 250 |
|
|
2021
Q2 | $3.36M | Hold |
69,300
| – | – | 0.03% | 335 |
|
|
2021
Q1 | $2.82M | Hold |
69,300
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $2.41M | Hold |
69,300
| – | – | 0.02% | 348 |
|
|
2020
Q3 | $1.81M | Hold |
69,300
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $1.54M | Buy |
+69,300
| New | +$1.54M | 0.02% | 409 |
|
|
2016
Q3 | – | Sell |
-215,748
| Closed | -$5.45M | – | 145 |
|
|
2016
Q2 | $5.45M | Buy |
215,748
+7,600
| +4% | +$192K | 0.09% | 125 |
|
|
2016
Q1 | $5.96M | Buy |
208,148
+103,812
| +99% | +$2.97M | 0.1% | 125 |
|
|
2015
Q4 | $3.17M | Buy |
+104,336
| New | +$3.17M | 0.05% | 117 |
|