Virginia Retirement Systems’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $724K | Sell |
9,776
-4,600
| -32% | -$323K | ﹤0.01% | 683 |
|
|
2025
Q3 | $982K | Sell |
14,376
-7,100
| -33% | -$483K | 0.01% | 601 |
|
|
2025
Q2 | $1.39M | Buy |
21,476
+2,000
| +10% | +$118K | 0.01% | 493 |
|
|
2025
Q1 | $1.24M | Buy |
+19,476
| New | +$1.41M | 0.01% | 512 |
|
|
2023
Q3 | $1.1M | Buy |
12,300
+1,900
| +18% | +$167K | 0.01% | 484 |
|
|
2023
Q2 | $888K | Buy |
10,400
+1,400
| +16% | +$121K | 0.01% | 581 |
|
|
2023
Q1 | $1M | Buy |
9,000
+700
| +8% | +$80.7K | 0.01% | 549 |
|
|
2022
Q4 | $790K | Buy |
8,300
+200
| +2% | +$19.2K | 0.01% | 676 |
|
|
2022
Q3 | $802K | Buy |
+8,100
| New | +$1.01M | 0.01% | 648 |
|
|
2022
Q1 | $1.92M | Buy |
9,600
+800
| +9% | +$177K | 0.02% | 449 |
|
|
2021
Q4 | $2.55K | Sell |
8,800
-6,400
| -42% | -$1.53M | 0.02% | 391 |
|
|
2021
Q3 | $2.73M | Sell |
15,200
-5,900
| -28% | -$992K | 0.03% | 365 |
|
|
2021
Q2 | $3.28M | Sell |
21,100
-200
| -0.9% | -$27K | 0.03% | 330 |
|
|
2021
Q1 | $2.88M | Sell |
21,300
-1,400
| -6% | -$170K | 0.03% | 362 |
|
|
2020
Q4 | $2.19M | Buy |
22,700
+100
| +0.4% | +$8.14K | 0.02% | 378 |
|
|
2020
Q3 | $1.82M | Sell |
22,600
-5,000
| -18% | -$395K | 0.02% | 391 |
|
|
2020
Q2 | $1.66M | Sell |
27,600
-3,300
| -11% | -$207K | 0.02% | 426 |
|
|
2020
Q1 | $1.79M | Buy |
30,900
+27,700
| +866% | +$1.88M | 0.02% | 410 |
|
|
2019
Q4 | $210K | Buy |
+3,200
| New | +$169K | ﹤0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-34,400
| Closed | -$1.57M | – | 1102 |
|
|
2018
Q1 | $1.57M | Buy |
34,400
+5,100
| +17% | +$231K | 0.02% | 516 |
|
|
2017
Q4 | $1.17M | Sell |
29,300
-25,000
| -46% | -$957K | 0.01% | 612 |
|
|
2017
Q3 | $2.13M | Buy |
54,300
+9,900
| +22% | +$446K | 0.03% | 483 |
|
|
2017
Q2 | $2.3M | Sell |
44,400
-3,200
| -7% | -$175K | 0.03% | 446 |
|
|
2017
Q1 | $2.36M | Buy |
47,600
+20,900
| +78% | +$1.12M | 0.03% | 430 |
|
|
2016
Q4 | $1.43M | Buy |
26,700
+200
| +0.8% | +$11.6K | 0.02% | 495 |
|
|
2016
Q3 | $1.55M | Buy |
26,500
+19,600
| +284% | +$1.08M | 0.02% | 446 |
|
|
2016
Q2 | $371K | Buy |
+6,900
| New | +$474K | 0.01% | 782 |
|
|
2015
Q4 | $884K | Buy |
+11,000
| New | +$934K | 0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$1.49M | – | 1033 |
|
|
2015
Q2 | $1.49M | Sell |
17,200
-2,700
| -14% | -$246K | 0.02% | 420 |
|
|
2015
Q1 | $1.62M | Sell |
19,900
-600
| -3% | -$45.3K | 0.02% | 407 |
|
|
2014
Q4 | $1.41M | Buy |
20,500
+3,800
| +23% | +$254K | 0.02% | 416 |
|
|
2014
Q3 | $1.22M | Sell |
16,700
-1,900
| -10% | -$155K | 0.02% | 457 |
|
|
2014
Q2 | $1.69M | Sell |
18,600
-2,300
| -11% | -$156K | 0.03% | 365 |
|
|
2014
Q1 | $1.25M | Sell |
20,900
-2,400
| -10% | -$143K | 0.02% | 430 |
|
|
2013
Q4 | $1.21M | Sell |
23,300
-3,400
| -13% | -$167K | 0.02% | 413 |
|
|
2013
Q3 | $1.18M | Buy |
+26,700
| New | +$1.09M | 0.03% | 399 |
|
Other funds holding SYNA
OAG
