Texas Permanent School Fund Synchrony Financial 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	SELL	$39.68 - $47.19 $668,568 - $795,104	-16,849 Reduced 20.03%	67,249 $3.17 Million
Q1 2024 May 03, 2024	BUY	$35.77 - $43.48 $21,533 - $26,174	602 Added 0.72%	84,098 $3.63 Million
Q4 2023 Feb 08, 2024	SELL	$27.37 - $38.37 $28,738 - $40,288	-1,050 Reduced 1.24%	83,496 $3.19 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $36.17 $160,587 - $192,460	-5,321 Reduced 5.92%	84,546 $2.58 Million
Q2 2023 Aug 07, 2023	SELL	$26.76 - $34.2 $33,369 - $42,647	-1,247 Reduced 1.37%	89,867 $3.05 Million
Q1 2023 May 01, 2023	BUY	$28.01 - $37.79 $759,099 - $1.02 Million	27,101 Added 42.34%	91,114 $2.65 Million
Q4 2022 Feb 07, 2023	SELL	$29.86 - $40.23 $124,008 - $167,075	-4,153 Reduced 6.09%	64,013 $2.1 Million
Q3 2022 Oct 25, 2022	BUY	$20.61 - $35.13 $39,715 - $67,695	1,927 Added 2.91%	68,166 $1.92 Million
Q2 2022 Aug 08, 2022	SELL	$27.62 - $40.7 $37,949 - $55,921	-1,374 Reduced 2.03%	66,239 $1.83 Million
Q1 2022 May 06, 2022	SELL	$34.76 - $49.46 $273,561 - $389,250	-7,870 Reduced 10.43%	67,613 $2.35 Million
Q4 2021 Feb 08, 2022	SELL	$43.76 - $52.36 $548,181 - $655,913	-12,527 Reduced 14.23%	75,483 $3.5 Million
Q3 2021 Oct 28, 2021	SELL	$44.8 - $51.95 $82,745 - $95,951	-1,847 Reduced 2.06%	88,010 $4.3 Million
Q2 2021 Jul 27, 2021	SELL	$39.57 - $50.8 $33,040 - $42,418	-835 Reduced 0.92%	89,857 $4.36 Million
Q1 2021 May 03, 2021	SELL	$33.65 - $43.14 $56,666 - $72,647	-1,684 Reduced 1.82%	90,692 $3.69 Million
Q4 2020 Feb 04, 2021	SELL	$25.02 - $34.71 $183,396 - $254,424	-7,330 Reduced 7.35%	92,376 $3.21 Million
Q3 2020 Nov 06, 2020	BUY	$21.34 - $27.64 $108,343 - $140,328	5,077 Added 5.37%	99,706 $2.61 Million
Q2 2020 Aug 04, 2020	SELL	$13.25 - $26.87 $105,576 - $214,100	-7,968 Reduced 7.77%	94,629 $2.1 Million
Q1 2020 Apr 27, 2020	SELL	$12.8 - $36.42 $41,472 - $118,000	-3,240 Reduced 3.06%	102,597 $1.65 Million
Q4 2019 Feb 03, 2020	SELL	$31.4 - $37.76 $246,709 - $296,680	-7,857 Reduced 6.91%	105,837 $3.81 Million
Q3 2019 Oct 31, 2019	SELL	$31.39 - $36.6 $270,142 - $314,979	-8,606 Reduced 7.04%	113,694 $3.88 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $153,314 - $167,425	-4,751 Reduced 3.74%	122,300 $4.24 Million
Q1 2019 May 02, 2019	SELL	$24.09 - $33.31 $143,287 - $198,127	-5,948 Reduced 4.47%	127,051 $4.05 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $442,823 - $634,773	-19,974 Reduced 13.06%	132,999 $3.12 Million
Q3 2018 Oct 22, 2018	SELL	$28.94 - $34.86 $583,314 - $702,638	-20,156 Reduced 11.64%	152,973 $4.75 Million
Q2 2018 Jul 23, 2018	SELL	$32.13 - $36.12 $369,784 - $415,705	-11,509 Reduced 6.23%	173,129 $5.78 Million
Q1 2018 Apr 20, 2018	SELL	$32.51 - $40.21 $526,141 - $650,758	-16,184 Reduced 8.06%	184,638 $6.19 Million
Q4 2017 Jan 23, 2018	SELL	$30.64 - $38.97 $195,023 - $248,044	-6,365 Reduced 3.07%	200,822 $7.75 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $5.92 Million - $6.46 Million	207,187	207,187 $6.43 Million

Others Institutions Holding SYF

# of Institutions

911

Shares Held

374M

Call Options Held

5.15M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.35 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.91 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$842 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30.4B
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...

More about SYF

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