Teacher Retirement System Of Texas Synchrony Financial Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Synchrony Financial stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 596,532 shares of SYF stock, worth $39.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

596,532

Previous 287,016 107.84%

Holding current value

$39.4 Million

Previous $13.5 Million 119.73%

% of portfolio

0.15%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $13.5 Million - $16.2 Million	309,516 Added 107.84%	596,532 $29.8 Million
Q2 2024 Aug 09, 2024	SELL	$39.68 - $47.19 $847,247 - $1.01 Million	-21,352 Reduced 6.92%	287,016 $13.5 Million
Q1 2024 May 06, 2024	BUY	$35.77 - $43.48 $3.25 Million - $3.95 Million	90,848 Added 41.77%	308,368 $13.3 Million
Q4 2023 Feb 07, 2024	SELL	$27.37 - $38.37 $3.37 Million - $4.73 Million	-123,157 Reduced 36.15%	217,520 $8.31 Million
Q3 2023 Oct 31, 2023	SELL	$30.18 - $36.17 $5.18 Million - $6.21 Million	-171,655 Reduced 33.5%	340,677 $10.4 Million
Q2 2023 Jul 19, 2023	BUY	$26.76 - $34.2 $3.92 Million - $5.01 Million	146,508 Added 40.05%	512,332 $17.4 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $5.43 Million - $7.32 Million	193,735 Added 112.58%	365,824 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $1.79 Million - $2.41 Million	-60,021 Reduced 25.86%	172,089 $5.66 Million
Q3 2022 Nov 03, 2022	BUY	$20.61 - $35.13 $1.35 Million - $2.31 Million	65,615 Added 39.41%	232,110 $6.54 Million
Q2 2022 Aug 09, 2022	BUY	$27.62 - $40.7 $199,112 - $293,406	7,209 Added 4.53%	166,495 $4.6 Million
Q1 2022 May 09, 2022	SELL	$34.76 - $49.46 $904,733 - $1.29 Million	-26,028 Reduced 14.05%	159,286 $5.55 Million
Q4 2021 Feb 10, 2022	SELL	$43.76 - $52.36 $5.36 Million - $6.42 Million	-122,536 Reduced 39.8%	185,314 $8.6 Million
Q3 2021 Nov 09, 2021	SELL	$44.8 - $51.95 $3.49 Million - $4.05 Million	-77,946 Reduced 20.2%	307,850 $15 Million
Q2 2021 Aug 05, 2021	BUY	$39.57 - $50.8 $84,481 - $108,458	2,135 Added 0.56%	385,796 $18.7 Million
Q1 2021 May 11, 2021	BUY	$33.65 - $43.14 $7.26 Million - $9.3 Million	215,621 Added 128.32%	383,661 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $1.78 Million - $2.47 Million	71,253 Added 73.62%	168,040 $5.83 Million
Q3 2020 Nov 02, 2020	SELL	$21.34 - $27.64 $4.35 Million - $5.64 Million	-204,068 Reduced 67.83%	96,787 $2.53 Million
Q2 2020 Aug 11, 2020	BUY	$13.25 - $26.87 $217,048 - $440,157	16,381 Added 5.76%	300,855 $6.67 Million
Q1 2020 May 05, 2020	SELL	$12.8 - $36.42 $2.55 Million - $7.25 Million	-198,981 Reduced 41.16%	284,474 $4.58 Million
Q4 2019 Feb 06, 2020	SELL	$31.4 - $37.76 $10.4 Million - $12.5 Million	-332,162 Reduced 40.73%	483,455 $17.4 Million
Q3 2019 Oct 28, 2019	SELL	$31.39 - $36.6 $2.68 Million - $3.13 Million	-85,387 Reduced 9.48%	815,617 $27.8 Million
Q2 2019 Aug 05, 2019	SELL	$32.27 - $35.24 $2.15 Million - $2.35 Million	-66,695 Reduced 6.89%	901,004 $31.2 Million
Q1 2019 May 06, 2019	BUY	$24.09 - $33.31 $12.3 Million - $17 Million	510,043 Added 111.45%	967,699 $30.9 Million
Q4 2018 Mar 04, 2019	SELL	$22.17 - $31.78 $5.44 Million - $7.8 Million	-245,367 Reduced 34.9%	457,656 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	$28.94 - $34.86 $9.39 Million - $11.3 Million	324,371 Added 85.66%	703,023 $21.9 Million
Q2 2018 Aug 06, 2018	BUY	$32.13 - $36.12 $4.32 Million - $4.85 Million	134,362 Added 55.0%	378,652 $12.6 Million
Q1 2018 May 08, 2018	SELL	$32.51 - $40.21 $218,369 - $270,090	-6,717 Reduced 2.68%	244,290 $8.19 Million
Q4 2017 Feb 06, 2018	SELL	$30.64 - $38.97 $64.5 Million - $82.1 Million	-2,105,874 Reduced 89.35%	251,007 $9.69 Million
Q3 2017 Nov 06, 2017	BUY	$28.55 - $31.19 $67.3 Million - $73.5 Million	2,356,881	2,356,881 $73.2 Million

Others Institutions Holding SYF

# of Institutions

863

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 $29.7B
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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Teacher Retirement System Of Texas Synchrony Financial Transaction History