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Synchrony Financial shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Synchrony Financial (SYF) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Synchrony Financial

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All positions including Synchrony Financial held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Synchrony Financial by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 166k 71.05
2025-06-30 $9.5M 143k 66.74
2025-03-31 $7.6M 144k 52.94
2024-12-31 $9.4M 144k 65.00
2024-09-30 $7.8M 157k 49.88
2024-06-30 $11M 222k 47.19
2024-03-31 $14M 330k 43.12
2023-09-30 $16M 515k 30.57
2023-06-30 $2.4M 71k 33.92
2023-03-31 $2.1M 71k 29.08
2022-12-31 $4.2M 129k 32.87
2022-09-30 $2.3M 85k 27.62
2022-06-30 $2.3M 85k 27.62
2022-03-31 $25M 713k 34.81
2021-12-31 $36M 783k 46.39
2021-09-30 $49M 1.0M 48.89
2021-06-30 $49M 1.0M 48.52
2021-03-31 $41M 1.0M 40.66
2020-12-31 $35M 1.0M 34.71
2020-09-30 $28M 1.1M 26.17
2020-06-30 $24M 1.1M 22.16
2020-03-31 $2.1M 133k 16.09
2019-12-31 $22M 622k 36.01
2019-09-30 $23M 681k 34.09
2019-06-30 $19M 534k 34.67
2019-03-31 $13M 402k 31.90
2018-12-31 $5.5M 235k 23.46
2018-09-30 $4.7M 152k 31.08
2018-06-30 $5.7M 172k 33.38
2018-03-31 $5.8M 172k 33.53
2017-12-31 $7.3M 190k 38.61
2017-09-30 $6.3M 203k 31.05
2017-06-30 $6.3M 211k 29.82
2017-03-31 $9.8M 286k 34.30
2016-12-31 $13M 350k 36.27
2016-09-30 $10M 369k 28.00
2016-06-30 $21M 809k 25.28
2016-03-31 $11M 365k 28.66
2015-12-31 $11M 354k 30.41

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Top funds holding Synchrony Financial

Vanguard Group
Capital World Investors
BlackRock
State Street Corporation
Geode Capital Management
Par Capital Management
Goldman Sachs Group
Dimensional Fund Advisors
Ubs Global Asset Management Americas
Northern Trust
Ameriprise Financial
Nordea Investment Management Ab
First Trust Advisors
Invesco
Allianz Asset Management

View all funds holding Synchrony Financial