California State Teachers Retirement System Synchrony Financial Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Synchrony Financial stock. As of the latest transaction made, California State Teachers Retirement System holds 526,103 shares of SYF stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

526,103

Previous 568,336 7.43%

Holding current value

$34.1 Million

Previous $26.8 Million 2.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $1.85 Million - $2.21 Million	-42,233 Reduced 7.43%	526,103 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $624,007 - $742,109	-15,726 Reduced 2.69%	568,336 $26.8 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $733,177 - $891,209	-20,497 Reduced 3.39%	584,062 $25.2 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $1.35 Million - $1.9 Million	-49,433 Reduced 7.56%	604,559 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $970,377 - $1.16 Million	-32,153 Reduced 4.69%	653,992 $20 Million
Q2 2023 Aug 21, 2023	SELL	$26.76 - $34.2 $1.35 Million - $1.72 Million	-50,283 Reduced 6.83%	686,145 $23.3 Million
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $1.38 Million - $1.86 Million	-49,335 Reduced 6.28%	736,428 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $554,022 - $746,427	-18,554 Reduced 2.31%	785,763 $25.8 Million
Q3 2022 Nov 18, 2022	SELL	$20.61 - $35.13 $839,404 - $1.43 Million	-40,728 Reduced 4.82%	804,317 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $1.19 Million - $1.75 Million	-42,926 Reduced 4.83%	845,045 $23.3 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $3.3 Million - $4.69 Million	-94,862 Reduced 9.65%	887,971 $30.9 Million
Q4 2021 Feb 15, 2022	SELL	$43.76 - $52.36 $553,213 - $661,935	-12,642 Reduced 1.27%	982,833 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $1.16 Million - $1.34 Million	-25,812 Reduced 2.53%	995,475 $48.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $2.29 Million - $2.94 Million	-57,818 Reduced 5.36%	1,021,287 $49.6 Million
Q1 2021 May 18, 2021	BUY	$33.65 - $43.14 $394,209 - $505,385	11,715 Added 1.1%	1,079,105 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $27,471 - $38,111	1,098 Added 0.1%	1,067,390 $37 Million
Q3 2020 Nov 17, 2020	BUY	$21.34 - $27.64 $501,788 - $649,926	23,514 Added 2.25%	1,066,292 $27.9 Million
Q2 2020 Aug 17, 2020	SELL	$13.25 - $26.87 $768,009 - $1.56 Million	-57,963 Reduced 5.27%	1,042,778 $23.1 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $73,536 - $209,232	-5,745 Reduced 0.52%	1,100,741 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $1.01 Million - $1.22 Million	-32,223 Reduced 2.83%	1,106,486 $39.8 Million
Q3 2019 Nov 15, 2019	SELL	$31.39 - $36.6 $1.1 Million - $1.28 Million	-35,068 Reduced 2.99%	1,138,709 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $1.46 Million - $1.6 Million	-45,309 Reduced 3.72%	1,173,777 $40.7 Million
Q1 2019 May 09, 2019	SELL	$24.09 - $33.31 $1.1 Million - $1.52 Million	-45,740 Reduced 3.62%	1,219,086 $38.9 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $82,361 - $118,062	3,715 Added 0.29%	1,264,826 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $573,475 - $690,785	-19,816 Reduced 1.55%	1,261,111 $39.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $1.71 Million - $1.92 Million	-53,289 Reduced 3.99%	1,280,927 $42.8 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $1.98 Million - $2.45 Million	-60,942 Reduced 4.37%	1,334,216 $44.7 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $496,613 - $631,625	-16,208 Reduced 1.15%	1,395,158 $53.9 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $40.3 Million - $44 Million	1,411,366	1,411,366 $43.8 Million

Others Institutions Holding SYF

# of Institutions

859

Shares Held

374M

Call Options Held

5.71M

Put Options Held

3.77M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.2B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Synchrony Financial Transaction History