SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 788,754 Value ($000) $65,806 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 756,472 Value ($000) $53,747 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 722,314 Value ($000) $48,207 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 686,166 Value ($000) $36,326 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 707,572 Value ($000) $45,992 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 789,646 Value ($000) $39,388 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 764,222 Value ($000) $36,064 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 727,960 Value ($000) $31,390 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 750,318 Value ($000) $28,655 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 812,187 Value ($000) $24,829 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 813,910 Value ($000) $27,608 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 853,112 Value ($000) $24,808 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,027,061 Value ($000) $33,749 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,139,867 Value ($000) $32,133 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,006,937 Value ($000) $27,812 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,081,774 Value ($000) $37,657 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,197,248 Value ($000) $55,540 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,276,445 Value ($000) $62,393 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,297,465 Value ($000) $62,953 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,340,340 Value ($000) $54,498 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,407,327 Value ($000) $48,848 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,406,511 Value ($000) $36,808 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,356,778 Value ($000) $30,066 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,418,281 Value ($000) $22,820 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,635,793 Value ($000) $58,905 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,713,198 Value ($000) $58,403 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,324,284 Value ($000) $45,913 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,675,206 Value ($000) $53,439 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 2,057,967 Value ($000) $48,280 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,104,795 Value ($000) $65,417 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,225,487 Value ($000) $74,287 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,239,514 Value ($000) $75,091 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,372,624 Value ($000) $91,607 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,474,595 Value ($000) $76,836 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 3,771,119 Value ($000) $112,455 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,790,619 Value ($000) $95,718 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,826,119 Value ($000) $102,503 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 4,834,019 Value ($000) $135,353 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 5,046,919 Value ($000) $127,586 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 5,123,019 Value ($000) $146,826 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 5,404,184 Value ($000) $164,341 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 99,800 Value ($000) $3,124 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 27,900 Value ($000) $919 Avg Close $25.49 Range $23.54 - $27.04