Virginia Retirement Systems’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.4M | Buy |
965,370
+150,200
| +18% | +$10M | 0.44% | 52 |
|
2025
Q1 | $43.2M | Buy |
+815,170
| New | +$43.2M | 0.32% | 84 |
|
2023
Q3 | $20.4M | Buy |
665,770
+56,600
| +9% | +$1.73M | 0.2% | 152 |
|
2023
Q2 | $20.7M | Sell |
609,170
-292,900
| -32% | -$9.94M | 0.2% | 144 |
|
2023
Q1 | $26.2M | Buy |
902,070
+820,070
| +1,000% | +$23.8M | 0.27% | 119 |
|
2022
Q4 | $2.69M | Buy |
82,000
+4,300
| +6% | +$141K | 0.03% | 351 |
|
2022
Q3 | $2.19M | Buy |
+77,700
| New | +$2.19M | 0.02% | 357 |
|
2021
Q2 | – | Sell |
-74,800
| Closed | -$3.04M | – | 1134 |
|
2021
Q1 | $3.04M | Hold |
74,800
| – | – | 0.03% | 353 |
|
2020
Q4 | $2.6M | Hold |
74,800
| – | – | 0.03% | 356 |
|
2020
Q3 | $1.96M | Sell |
74,800
-38,400
| -34% | -$1.01M | 0.02% | 380 |
|
2020
Q2 | $2.51M | Sell |
113,200
-100
| -0.1% | -$2.22K | 0.03% | 349 |
|
2020
Q1 | $1.82M | Sell |
113,300
-19,400
| -15% | -$312K | 0.03% | 404 |
|
2019
Q4 | $4.78M | Sell |
132,700
-93,200
| -41% | -$3.36M | 0.05% | 324 |
|
2019
Q3 | $7.7M | Sell |
225,900
-4,400
| -2% | -$150K | 0.09% | 256 |
|
2019
Q2 | $7.99M | Sell |
230,300
-18,000
| -7% | -$624K | 0.09% | 246 |
|
2019
Q1 | $7.92M | Buy |
248,300
+88,500
| +55% | +$2.82M | 0.09% | 251 |
|
2018
Q4 | $3.75M | Buy |
159,800
+12,400
| +8% | +$291K | 0.05% | 331 |
|
2018
Q3 | $4.58M | Buy |
+147,400
| New | +$4.58M | 0.05% | 332 |
|
2015
Q4 | $563K | Buy |
+18,528
| New | +$563K | 0.01% | 697 |
|