Texas Permanent School Fund Synaptics Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.8 - $97.76 $1.34 Million - $1.64 Million	16,825 Added 48.91%	51,223 $4.52 Million
Q1 2024 May 03, 2024	BUY	$96.08 - $113.68 $62,163 - $73,550	647 Added 1.92%	34,398 $3.36 Million
Q4 2023 Feb 08, 2024	BUY	$80.28 - $119.82 $26,091 - $38,941	325 Added 0.97%	33,751 $3.85 Million
Q3 2023 Nov 09, 2023	SELL	$81.96 - $94.37 $108,105 - $124,474	-1,319 Reduced 3.8%	33,426 $2.99 Million
Q2 2023 Aug 07, 2023	SELL	$73.55 - $107.9 $40,011 - $58,697	-544 Reduced 1.54%	34,745 $2.97 Million
Q1 2023 May 01, 2023	BUY	$92.58 - $139.84 $785,448 - $1.19 Million	8,484 Added 31.65%	35,289 $3.92 Million
Q4 2022 Feb 07, 2023	SELL	$82.54 - $107.43 $139,740 - $181,878	-1,693 Reduced 5.94%	26,805 $2.55 Million
Q3 2022 Oct 25, 2022	SELL	$98.75 - $149.14 $12,738 - $19,239	-129 Reduced 0.45%	28,498 $2.82 Million
Q2 2022 Aug 08, 2022	BUY	$116.04 - $195.15 $70,320 - $118,260	606 Added 2.16%	28,627 $3.38 Million
Q1 2022 May 06, 2022	SELL	$181.06 - $288.57 $75,320 - $120,045	-416 Reduced 1.46%	28,021 $5.59 Million
Q4 2021 Feb 08, 2022	BUY	$171.0 - $292.85 $409,887 - $701,961	2,397 Added 9.21%	28,437 $8.23 Million
Q3 2021 Oct 28, 2021	SELL	$144.3 - $190.65 $27,849 - $36,795	-193 Reduced 0.74%	26,040 $4.68 Million
Q2 2021 Jul 27, 2021	BUY	$117.08 - $155.58 $16,274 - $21,625	139 Added 0.53%	26,233 $4.08 Million
Q1 2021 May 03, 2021	SELL	$97.4 - $143.2 $157,982 - $232,270	-1,622 Reduced 5.85%	26,094 $3.53 Million
Q4 2020 Feb 04, 2021	SELL	$75.32 - $96.4 $320,561 - $410,278	-4,256 Reduced 13.31%	27,716 $2.67 Million
Q3 2020 Nov 06, 2020	BUY	$58.82 - $89.69 $298,864 - $455,714	5,081 Added 18.89%	31,972 $2.57 Million
Q2 2020 Aug 04, 2020	SELL	$53.84 - $72.26 $83,882 - $112,581	-1,558 Reduced 5.48%	26,891 $1.62 Million
Q1 2020 Apr 27, 2020	BUY	$47.56 - $84.53 $264,386 - $469,902	5,559 Added 24.29%	28,449 $1.65 Million
Q4 2019 Feb 03, 2020	BUY	$38.44 - $68.65 $18,835 - $33,638	490 Added 2.19%	22,890 $1.51 Million
Q3 2019 Oct 31, 2019	SELL	$29.28 - $40.1 $29,660 - $40,621	-1,013 Reduced 4.33%	22,400 $895,000
Q2 2019 Aug 09, 2019	BUY	$26.45 - $39.86 $1,428 - $2,152	54 Added 0.23%	23,413 $682,000
Q1 2019 May 02, 2019	BUY	$32.68 - $43.23 $23,039 - $30,477	705 Added 3.11%	23,359 $929,000
Q4 2018 Feb 11, 2019	BUY	$33.88 - $44.41 $13,687 - $17,941	404 Added 1.82%	22,654 $843,000
Q3 2018 Oct 22, 2018	SELL	$42.69 - $51.81 $3,842 - $4,662	-90 Reduced 0.4%	22,250 $1.02 Million
Q2 2018 Jul 23, 2018	SELL	$41.63 - $54.46 $20,773 - $27,175	-499 Reduced 2.18%	22,340 $1.13 Million
Q1 2018 Apr 20, 2018	SELL	$39.08 - $49.76 $6,448 - $8,210	-165 Reduced 0.72%	22,839 $1.04 Million
Q4 2017 Jan 23, 2018	SELL	$34.54 - $42.95 $55,298 - $68,762	-1,601 Reduced 6.51%	23,004 $919,000
Q3 2017 Nov 13, 2017	BUY	$37.13 - $53.91 $913,583 - $1.33 Million	24,605	24,605 $964,000

Others Institutions Holding SYNA

# of Institutions

296

Shares Held

32.9M

Call Options Held

57K

Put Options Held

87.7K

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About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.3B
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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