New York State Teachers Retirement System Synchrony Financial Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Synchrony Financial stock. As of the latest transaction made, New York State Teachers Retirement System holds 461,454 shares of SYF stock, worth $30 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

461,454

Previous 488,294 5.5%

Holding current value

$30 Million

Previous $23 Million 0.11%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$43.77 - $52.22 $1.17 Million - $1.4 Million	-26,840 Reduced 5.5%	461,454 $23 Million
Q2 2024 Jul 24, 2024	SELL	$39.68 - $47.19 $473,501 - $563,118	-11,933 Reduced 2.39%	488,294 $23 Million
Q1 2024 Apr 25, 2024	BUY	$35.77 - $43.48 $231,610 - $281,533	6,475 Added 1.31%	500,227 $21.6 Million
Q4 2023 Jan 24, 2024	SELL	$27.37 - $38.37 $1.19 Million - $1.67 Million	-43,559 Reduced 8.11%	493,752 $18.9 Million
Q3 2023 Oct 25, 2023	SELL	$30.18 - $36.17 $678,265 - $812,884	-22,474 Reduced 4.01%	537,311 $16.4 Million
Q2 2023 Jul 27, 2023	SELL	$26.76 - $34.2 $1.16 Million - $1.48 Million	-43,174 Reduced 7.16%	559,785 $19 Million
Q1 2023 Apr 27, 2023	SELL	$28.01 - $37.79 $1.29 Million - $1.74 Million	-46,158 Reduced 7.11%	602,959 $17.5 Million
Q4 2022 Jan 27, 2023	SELL	$29.86 - $40.23 $162,677 - $219,173	-5,448 Reduced 0.83%	649,117 $21.3 Million
Q3 2022 Oct 28, 2022	SELL	$20.61 - $35.13 $507,109 - $864,373	-24,605 Reduced 3.62%	654,565 $18.5 Million
Q2 2022 Aug 01, 2022	SELL	$27.62 - $40.7 $390,022 - $574,724	-14,121 Reduced 2.04%	679,170 $18.8 Million
Q1 2022 Apr 27, 2022	SELL	$34.76 - $49.46 $954,891 - $1.36 Million	-27,471 Reduced 3.81%	693,291 $24.1 Million
Q4 2021 Jan 24, 2022	BUY	$43.76 - $52.36 $502,321 - $601,040	11,479 Added 1.62%	720,762 $33.4 Million
Q3 2021 Oct 25, 2021	SELL	$44.8 - $51.95 $176,870 - $205,098	-3,948 Reduced 0.55%	709,283 $34.7 Million
Q2 2021 Jul 21, 2021	SELL	$39.57 - $50.8 $1.45 Million - $1.86 Million	-36,638 Reduced 4.89%	713,231 $34.6 Million
Q1 2021 Apr 22, 2021	SELL	$33.65 - $43.14 $2.54 Million - $3.26 Million	-75,589 Reduced 9.16%	749,869 $30.5 Million
Q4 2020 Jan 25, 2021	SELL	$25.02 - $34.71 $347,702 - $482,364	-13,897 Reduced 1.66%	825,458 $28.7 Million
Q3 2020 Nov 06, 2020	SELL	$21.34 - $27.64 $2.04 Million - $2.65 Million	-95,736 Reduced 10.24%	839,355 $0
Q2 2020 Jul 21, 2020	SELL	$13.25 - $26.87 $268,948 - $545,407	-20,298 Reduced 2.12%	935,091 $20.7 Million
Q1 2020 Apr 29, 2020	SELL	$12.8 - $36.42 $561,484 - $1.6 Million	-43,866 Reduced 4.39%	955,389 $15.4 Million
Q4 2019 Jan 24, 2020	SELL	$31.4 - $37.76 $354,317 - $426,083	-11,284 Reduced 1.12%	999,255 $36 Million
Q3 2019 Oct 24, 2019	SELL	$31.39 - $36.6 $689,826 - $804,321	-21,976 Reduced 2.13%	1,010,539 $34.4 Million
Q2 2019 Jul 18, 2019	BUY	$32.27 - $35.24 $1.63 Million - $1.78 Million	50,395 Added 5.13%	1,032,515 $35.8 Million
Q1 2019 May 07, 2019	SELL	$24.09 - $33.31 $159,114 - $220,012	-6,605 Reduced 0.67%	982,120 $31.3 Million
Q4 2018 Jan 28, 2019	SELL	$22.17 - $31.78 $1.6 Million - $2.3 Million	-72,253 Reduced 6.81%	988,725 $23.2 Million
Q3 2018 Nov 02, 2018	SELL	$28.94 - $34.86 $866,405 - $1.04 Million	-29,938 Reduced 2.74%	1,060,978 $33 Million
Q2 2018 Aug 01, 2018	SELL	$32.13 - $36.12 $2.94 Million - $3.3 Million	-91,459 Reduced 7.74%	1,090,916 $36.4 Million
Q1 2018 May 01, 2018	SELL	$32.51 - $40.21 $2.14 Million - $2.65 Million	-65,904 Reduced 5.28%	1,182,375 $39.6 Million
Q4 2017 Feb 12, 2018	SELL	$30.64 - $38.97 $249,501 - $317,332	-8,143 Reduced 0.65%	1,248,279 $48.2 Million
Q3 2017 Oct 30, 2017	SELL	$28.55 - $31.19 $551,100 - $602,060	-19,303 Reduced 1.51%	1,256,422 $39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,275,725	1,275,725 $38 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

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 $29.3B
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 Teachers Retirement System Synchrony Financial Transaction History