Teachers Retirement System Of The State Of Kentucky Synaptics Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Synaptics Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 13,546 shares of SYNA stock, worth $876,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,546

Previous 13,546 -0.0%

Holding current value

$876,968

Previous $1.05 Million 1.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$81.96 - $94.37 $534,707 - $615,669	6,524 Added 92.91%	13,546 $1.21 Million
Q2 2023 Aug 21, 2023	SELL	$73.55 - $107.9 $2.11 Million - $3.09 Million	-28,628 Reduced 80.3%	7,022 $600,000
Q1 2023 May 11, 2023	SELL	$92.58 - $139.84 $405,315 - $612,219	-4,378 Reduced 10.94%	35,650 $3.96 Million
Q4 2022 Feb 22, 2023	SELL	$82.54 - $107.43 $1.25 Million - $1.63 Million	-15,156 Reduced 27.46%	40,028 $3.81 Million
Q3 2022 Nov 22, 2022	BUY	$98.75 - $149.14 $1.04 Million - $1.58 Million	10,580 Added 23.72%	55,184 $5.46 Million
Q1 2022 Jun 07, 2022	BUY	$181.06 - $288.57 $231,394 - $368,792	1,278 Added 2.95%	44,604 $8.9 Million
Q4 2021 Feb 08, 2022	BUY	$171.0 - $292.85 $971,793 - $1.66 Million	5,683 Added 15.1%	43,326 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$144.3 - $190.65 $2.87 Million - $3.8 Million	19,920 Added 112.4%	37,643 $6.77 Million
Q2 2021 Jul 28, 2021	SELL	$117.08 - $155.58 $216,949 - $288,289	-1,853 Reduced 9.47%	17,723 $2.76 Million
Q1 2021 May 19, 2021	SELL	$97.4 - $143.2 $129,834 - $190,885	-1,333 Reduced 6.38%	19,576 $2.65 Million
Q4 2020 Mar 08, 2021	BUY	$75.32 - $96.4 $203,514 - $260,472	2,702 Added 14.84%	20,909 $2.02 Million
Q3 2020 Dec 02, 2020	BUY	$58.82 - $89.69 $816,833 - $1.25 Million	13,887 Added 321.46%	18,207 $1.46 Million
Q1 2020 Jul 16, 2020	BUY	$47.56 - $84.53 $33,292 - $59,171	700 Added 19.34%	4,320 $250,000
Q4 2019 Feb 13, 2020	BUY	$38.44 - $68.65 $30,752 - $54,920	800 Added 28.37%	3,620 $238,000
Q2 2019 Oct 03, 2019	SELL	$26.45 - $39.86 $119,025 - $179,370	-4,500 Reduced 61.48%	2,820 $82,000
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $49,020 - $64,844	-1,500 Reduced 17.01%	7,320 $291,000
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $304,642 - $378,819	8,820	8,820 $352,000

Others Institutions Holding SYNA

# of Institutions

302

Shares Held

35.3M

Call Options Held

3.61M

Put Options Held

189K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.59B
Description
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...

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Teachers Retirement System Of The State Of Kentucky Synaptics Inc Transaction History