California Public Employees Retirement System Synchrony Financial Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Synchrony Financial stock. As of the latest transaction made, California Public Employees Retirement System holds 707,572 shares of SYF stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

707,572

Previous 789,646 10.39%

Holding current value

$36.8 Million

Previous $39.4 Million 16.75%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.01 - $68.55 $4.02 Million - $5.63 Million	-82,074 Reduced 10.39%	707,572 $46 Million
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $1.11 Million - $1.33 Million	25,424 Added 3.33%	789,646 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $1.44 Million - $1.71 Million	36,262 Added 4.98%	764,222 $36.1 Million
Q1 2024 Apr 30, 2024	SELL	$35.77 - $43.48 $799,745 - $972,125	-22,358 Reduced 2.98%	727,960 $31.4 Million
Q4 2023 Feb 01, 2024	SELL	$27.37 - $38.37 $1.69 Million - $2.37 Million	-61,869 Reduced 7.62%	750,318 $28.7 Million
Q3 2023 Nov 02, 2023	SELL	$30.18 - $36.17 $52,000 - $62,320	-1,723 Reduced 0.21%	812,187 $24.8 Million
Q2 2023 Aug 09, 2023	SELL	$26.76 - $34.2 $1.05 Million - $1.34 Million	-39,202 Reduced 4.6%	813,910 $27.6 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $4.87 Million - $6.57 Million	-173,949 Reduced 16.94%	853,112 $24.8 Million
Q4 2022 Feb 08, 2023	SELL	$29.86 - $40.23 $3.37 Million - $4.54 Million	-112,806 Reduced 9.9%	1,027,061 $33.8 Million
Q3 2022 Nov 09, 2022	BUY	$20.61 - $35.13 $2.74 Million - $4.67 Million	132,930 Added 13.2%	1,139,867 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $2.07 Million - $3.05 Million	-74,837 Reduced 6.92%	1,006,937 $27.8 Million
Q1 2022 May 04, 2022	SELL	$34.76 - $49.46 $4.01 Million - $5.71 Million	-115,474 Reduced 9.64%	1,081,774 $37.7 Million
Q4 2021 Feb 10, 2022	SELL	$43.76 - $52.36 $3.47 Million - $4.15 Million	-79,197 Reduced 6.2%	1,197,248 $55.5 Million
Q3 2021 Nov 10, 2021	SELL	$44.8 - $51.95 $941,695 - $1.09 Million	-21,020 Reduced 1.62%	1,276,445 $62.4 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $1.7 Million - $2.18 Million	-42,875 Reduced 3.2%	1,297,465 $63 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $2.25 Million - $2.89 Million	-66,987 Reduced 4.76%	1,340,340 $54.5 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $34.71 $20,416 - $28,323	816 Added 0.06%	1,407,327 $48.8 Million
Q3 2020 Nov 05, 2020	BUY	$21.34 - $27.64 $1.06 Million - $1.37 Million	49,733 Added 3.67%	1,406,511 $36.8 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $814,914 - $1.65 Million	-61,503 Reduced 4.34%	1,356,778 $30.1 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $36.42 $2.78 Million - $7.92 Million	-217,512 Reduced 13.3%	1,418,281 $22.8 Million
Q4 2019 Jan 27, 2020	SELL	$31.4 - $37.76 $2.43 Million - $2.92 Million	-77,405 Reduced 4.52%	1,635,793 $58.9 Million
Q3 2019 Oct 31, 2019	BUY	$31.39 - $36.6 $12.2 Million - $14.2 Million	388,914 Added 29.37%	1,713,198 $58.4 Million
Q2 2019 Aug 15, 2019	SELL	$32.27 - $35.24 $11.3 Million - $12.4 Million	-350,922 Reduced 20.95%	1,324,284 $45.9 Million
Q1 2019 May 03, 2019	SELL	$24.09 - $33.31 $9.22 Million - $12.7 Million	-382,761 Reduced 18.6%	1,675,206 $53.4 Million
Q4 2018 Feb 08, 2019	SELL	$22.17 - $31.78 $1.04 Million - $1.49 Million	-46,828 Reduced 2.22%	2,057,967 $48.3 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $3.49 Million - $4.21 Million	-120,692 Reduced 5.42%	2,104,795 $65.4 Million
Q2 2018 Aug 15, 2018	SELL	$32.13 - $36.12 $450,687 - $506,655	-14,027 Reduced 0.63%	2,225,487 $74.3 Million
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $4.33 Million - $5.35 Million	-133,110 Reduced 5.61%	2,239,514 $75.1 Million
Q4 2017 Feb 06, 2018	SELL	$30.64 - $38.97 $3.12 Million - $3.97 Million	-101,971 Reduced 4.12%	2,372,624 $91.6 Million
Q3 2017 Nov 15, 2017	BUY	$28.55 - $31.19 $70.6 Million - $77.2 Million	2,474,595	2,474,595 $76.8 Million

Others Institutions Holding SYF

# of Institutions

996

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $23.4B
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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California Public Employees Retirement System Synchrony Financial Transaction History