Virginia Retirement Systems’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
21,476
+2,000
| +10% | +$130K | 0.01% | 493 |
|
|
2025
Q1 | $1.24M | Buy |
+19,476
| New | +$1.24M | 0.01% | 512 |
|
|
2023
Q3 | $1.1M | Buy |
12,300
+1,900
| +18% | +$170K | 0.01% | 484 |
|
|
2023
Q2 | $888K | Buy |
10,400
+1,400
| +16% | +$120K | 0.01% | 581 |
|
|
2023
Q1 | $1M | Buy |
9,000
+700
| +8% | +$77.8K | 0.01% | 549 |
|
|
2022
Q4 | $790K | Buy |
8,300
+200
| +2% | +$19K | 0.01% | 676 |
|
|
2022
Q3 | $802K | Buy |
+8,100
| New | +$802K | 0.01% | 648 |
|
|
2022
Q1 | $1.92M | Buy |
9,600
+800
| +9% | +$160K | 0.02% | 449 |
|
|
2021
Q4 | $2.55K | Sell |
8,800
-6,400
| -42% | -$1.85K | 0.02% | 391 |
|
|
2021
Q3 | $2.73M | Sell |
15,200
-5,900
| -28% | -$1.06M | 0.03% | 365 |
|
|
2021
Q2 | $3.28M | Sell |
21,100
-200
| -0.9% | -$31.1K | 0.03% | 330 |
|
|
2021
Q1 | $2.88M | Sell |
21,300
-1,400
| -6% | -$190K | 0.03% | 362 |
|
|
2020
Q4 | $2.19M | Buy |
22,700
+100
| +0.4% | +$9.64K | 0.02% | 378 |
|
|
2020
Q3 | $1.82M | Sell |
22,600
-5,000
| -18% | -$402K | 0.02% | 391 |
|
|
2020
Q2 | $1.66M | Sell |
27,600
-3,300
| -11% | -$198K | 0.02% | 426 |
|
|
2020
Q1 | $1.79M | Buy |
30,900
+27,700
| +866% | +$1.6M | 0.02% | 410 |
|
|
2019
Q4 | $210K | Buy |
+3,200
| New | +$210K | ﹤0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-34,400
| Closed | -$1.57M | – | 1102 |
|
|
2018
Q1 | $1.57M | Buy |
34,400
+5,100
| +17% | +$233K | 0.02% | 516 |
|
|
2017
Q4 | $1.17M | Sell |
29,300
-25,000
| -46% | -$998K | 0.01% | 612 |
|
|
2017
Q3 | $2.13M | Buy |
54,300
+9,900
| +22% | +$388K | 0.03% | 483 |
|
|
2017
Q2 | $2.3M | Sell |
44,400
-3,200
| -7% | -$165K | 0.03% | 446 |
|
|
2017
Q1 | $2.36M | Buy |
47,600
+20,900
| +78% | +$1.03M | 0.03% | 430 |
|
|
2016
Q4 | $1.43M | Buy |
26,700
+200
| +0.8% | +$10.7K | 0.02% | 495 |
|
|
2016
Q3 | $1.55M | Buy |
26,500
+19,600
| +284% | +$1.15M | 0.02% | 446 |
|
|
2016
Q2 | $371K | Buy |
+6,900
| New | +$371K | 0.01% | 782 |
|
|
2015
Q4 | $884K | Buy |
+11,000
| New | +$884K | 0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$1.49M | – | 1033 |
|
|
2015
Q2 | $1.49M | Sell |
17,200
-2,700
| -14% | -$234K | 0.02% | 420 |
|
|
2015
Q1 | $1.62M | Sell |
19,900
-600
| -3% | -$48.8K | 0.02% | 407 |
|
|
2014
Q4 | $1.41M | Buy |
20,500
+3,800
| +23% | +$262K | 0.02% | 416 |
|
|
2014
Q3 | $1.22M | Sell |
16,700
-1,900
| -10% | -$139K | 0.02% | 457 |
|
|
2014
Q2 | $1.69M | Sell |
18,600
-2,300
| -11% | -$208K | 0.03% | 365 |
|
|
2014
Q1 | $1.25M | Sell |
20,900
-2,400
| -10% | -$144K | 0.02% | 430 |
|
|
2013
Q4 | $1.21M | Sell |
23,300
-3,400
| -13% | -$176K | 0.02% | 413 |
|
|
2013
Q3 | $1.18M | Buy |
+26,700
| New | +$1.18M | 0.03% | 399 |
|