Louisiana State Employees Retirement System Synaptics Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Synaptics Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,200 shares of SYNA stock, worth $854,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,300 0.88%

Holding current value

$854,336

Previous $1.1 Million 10.44%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$79.8 - $97.76 $7,980 - $9,776	-100 Reduced 0.88%	11,200 $987,000
Q1 2024 Apr 23, 2024	BUY	$96.08 - $113.68 $28,824 - $34,104	300 Added 2.73%	11,300 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$80.28 - $119.82 $16,056 - $23,964	-200 Reduced 1.79%	11,000 $1.25 Million
Q3 2023 Oct 17, 2023	SELL	$81.96 - $94.37 $24,587 - $28,311	-300 Reduced 2.61%	11,200 $1 Million
Q2 2023 Jul 18, 2023	BUY	$73.55 - $107.9 $73,550 - $107,900	1,000 Added 9.52%	11,500 $981,000
Q1 2023 Apr 19, 2023	SELL	$92.58 - $139.84 $18,516 - $27,968	-200 Reduced 1.87%	10,500 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$82.54 - $107.43 $16,508 - $21,486	200 Added 1.9%	10,700 $1.02 Million
Q3 2022 Oct 19, 2022	BUY	$98.75 - $149.14 $9,875 - $14,913	100 Added 0.96%	10,500 $1.04 Million
Q1 2022 Apr 22, 2022	BUY	$181.06 - $288.57 $54,318 - $86,571	300 Added 2.97%	10,400 $1.67 Million
Q4 2021 Jan 14, 2022	BUY	$171.0 - $292.85 $188,100 - $322,135	1,100 Added 12.22%	10,100 $2.92 Million
Q3 2021 Oct 12, 2021	SELL	$144.3 - $190.65 $14,430 - $19,065	-100 Reduced 1.1%	9,000 $1.62 Million
Q1 2021 Apr 14, 2021	BUY	$97.4 - $143.2 $48,700 - $71,600	500 Added 5.81%	9,100 $1.23 Million
Q4 2020 Jan 11, 2021	BUY	$75.32 - $96.4 $7,531 - $9,640	100 Added 1.18%	8,600 $829,000
Q2 2020 Jul 13, 2020	BUY	$53.84 - $72.26 $21,536 - $28,904	400 Added 4.94%	8,500 $511,000
Q4 2019 Jan 17, 2020	BUY	$38.44 - $68.65 $7,688 - $13,730	200 Added 2.53%	8,100 $533,000
Q3 2019 Oct 24, 2019	SELL	$29.28 - $40.1 $26,352 - $36,090	-900 Reduced 10.23%	7,900 $316,000
Q2 2019 Jul 15, 2019	SELL	$26.45 - $39.86 $10,580 - $15,944	-400 Reduced 4.35%	8,800 $273,000
Q4 2018 Jan 14, 2019	SELL	$33.88 - $44.41 $16,940 - $22,205	-500 Reduced 5.15%	9,200 $342,000
Q3 2018 Oct 16, 2018	BUY	$42.69 - $51.81 $17,076 - $20,724	400 Added 4.3%	9,700 $443,000
Q2 2018 Jul 18, 2018	BUY	$41.63 - $54.46 $8,326 - $10,892	200 Added 2.2%	9,300 $468,000
Q1 2018 Apr 18, 2018	BUY	$39.08 - $49.76 $19,540 - $24,880	500 Added 5.81%	9,100 $416,000
Q4 2017 Jan 16, 2018	SELL	$34.54 - $42.95 $13,816 - $17,180	-400 Reduced 4.44%	8,600 $343,000
Q3 2017 Oct 16, 2017	BUY	$37.13 - $53.91 $334,170 - $485,189	9,000	9,000 $353,000

Others Institutions Holding SYNA

# of Institutions

291

Shares Held

34.2M

Call Options Held

46.3K

Put Options Held

99.9K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.05B
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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Louisiana State Employees Retirement System Synaptics Inc Transaction History