New York State Common Retirement Fund Synchrony Financial Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Synchrony Financial stock. As of the latest transaction made, New York State Common Retirement Fund holds 231,202 shares of SYF stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,202

Previous 278,102 16.86%

Holding current value

$15.4 Million

Previous $13.1 Million 12.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.77 - $52.22 $2.05 Million - $2.45 Million	-46,900 Reduced 16.86%	231,202 $11.5 Million
Q2 2024 Jul 31, 2024	BUY	$39.68 - $47.19 $912 - $1,085	23 Added 0.01%	278,102 $13.1 Million
Q1 2024 May 07, 2024	SELL	$35.77 - $43.48 $1.19 Million - $1.45 Million	-33,275 Reduced 10.69%	278,079 $12 Million
Q4 2023 Feb 01, 2024	SELL	$27.37 - $38.37 $1.25 Million - $1.75 Million	-45,629 Reduced 12.78%	311,354 $11.9 Million
Q3 2023 Nov 07, 2023	SELL	$30.18 - $36.17 $2.38 Million - $2.86 Million	-79,020 Reduced 18.12%	356,983 $10.9 Million
Q2 2023 Aug 07, 2023	SELL	$26.76 - $34.2 $418,553 - $534,922	-15,641 Reduced 3.46%	436,003 $14.8 Million
Q1 2023 May 02, 2023	SELL	$28.01 - $37.79 $990,517 - $1.34 Million	-35,363 Reduced 7.26%	451,644 $13.1 Million
Q4 2022 Jan 30, 2023	SELL	$29.86 - $40.23 $534,912 - $720,680	-17,914 Reduced 3.55%	487,007 $16 Million
Q3 2022 Nov 08, 2022	SELL	$20.61 - $35.13 $646,989 - $1.1 Million	-31,392 Reduced 5.85%	504,921 $14.2 Million
Q2 2022 Aug 04, 2022	SELL	$27.62 - $40.7 $1.66 Million - $2.44 Million	-59,968 Reduced 10.06%	536,313 $14.8 Million
Q1 2022 May 05, 2022	SELL	$34.76 - $49.46 $18.4 Million - $26.2 Million	-530,362 Reduced 47.07%	596,281 $20.8 Million
Q4 2021 Feb 02, 2022	SELL	$43.76 - $52.36 $4.3 Million - $5.14 Million	-98,220 Reduced 8.02%	1,126,643 $52.3 Million
Q3 2021 Nov 02, 2021	SELL	$44.8 - $51.95 $242,502 - $281,205	-5,413 Reduced 0.44%	1,224,863 $59.9 Million
Q2 2021 Aug 02, 2021	BUY	$39.57 - $50.8 $363,292 - $466,394	9,181 Added 0.75%	1,230,276 $59.7 Million
Q1 2021 May 11, 2021	SELL	$33.65 - $43.14 $13.9 Million - $17.9 Million	-414,561 Reduced 25.35%	1,221,095 $49.7 Million
Q4 2020 Feb 08, 2021	BUY	$25.02 - $34.71 $1.67 Million - $2.32 Million	66,759 Added 4.26%	1,635,656 $56.8 Million
Q3 2020 Nov 05, 2020	BUY	$21.34 - $27.64 $180,216 - $233,419	8,445 Added 0.54%	1,568,897 $41.1 Million
Q2 2020 Aug 07, 2020	BUY	$13.25 - $26.87 $1.64 Million - $3.33 Million	124,054 Added 8.64%	1,560,452 $34.6 Million
Q1 2020 May 06, 2020	SELL	$12.8 - $36.42 $396,556 - $1.13 Million	-30,981 Reduced 2.11%	1,436,398 $23.1 Million
Q4 2019 Feb 05, 2020	SELL	$31.4 - $37.76 $882,528 - $1.06 Million	-28,106 Reduced 1.88%	1,467,379 $52.8 Million
Q3 2019 Nov 07, 2019	SELL	$31.39 - $36.6 $478,728 - $558,186	-15,251 Reduced 1.01%	1,495,485 $51 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $8.82 Million - $9.63 Million	-273,343 Reduced 15.32%	1,510,736 $52.4 Million
Q1 2019 May 08, 2019	SELL	$24.09 - $33.31 $887,740 - $1.23 Million	-36,851 Reduced 2.02%	1,784,079 $56.9 Million
Q4 2018 Feb 08, 2019	SELL	$22.17 - $31.78 $1.02 Million - $1.47 Million	-46,117 Reduced 2.47%	1,820,930 $42.7 Million
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $4.79 Million - $5.77 Million	165,443 Added 9.72%	1,867,047 $58 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $5.82 Million - $6.54 Million	-181,019 Reduced 9.62%	1,701,604 $56.8 Million
Q1 2018 May 10, 2018	SELL	$32.51 - $40.21 $3.64 Million - $4.5 Million	-111,859 Reduced 5.61%	1,882,623 $63.1 Million
Q4 2017 Feb 13, 2018	BUY	$30.64 - $38.97 $805,648 - $1.02 Million	26,294 Added 1.34%	1,994,482 $77 Million
Q3 2017 Nov 06, 2017	BUY	$28.55 - $31.19 $770,850 - $842,130	27,000 Added 1.39%	1,968,188 $61.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,941,188	1,941,188 $57.9 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30B
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...

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New York State Common Retirement Fund Synchrony Financial Transaction History