Alaska Permanent Fund’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,702
| Closed | -$2.74M | – | 380 |
|
|
2025
Q1 | $2.74M | Hold |
24,702
| – | – | 0.04% | 204 |
|
|
2024
Q4 | $2.9M | Hold |
24,702
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $2.97M | Hold |
24,702
| – | – | 0.04% | 207 |
|
|
2024
Q2 | $2.94M | Sell |
24,702
-623
| -2% | -$74.2K | 0.04% | 207 |
|
|
2024
Q1 | $2.86M | Buy |
25,325
+315
| +1% | +$35.6K | 0.04% | 191 |
|
|
2023
Q4 | $2.69M | Sell |
25,010
-90
| -0.4% | -$9.69K | 0.04% | 200 |
|
|
2023
Q3 | $2.51M | Hold |
25,100
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $2.36M | Buy |
+25,100
| New | +$2.36M | 0.05% | 234 |
|
|
2022
Q4 | $2.29M | Hold |
24,200
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $1.97M | Hold |
24,200
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $2.21M | Buy |
+24,200
| New | +$2.21M | 0.03% | 188 |
|
|
2021
Q2 | – | Sell |
-17,400
| Closed | -$2M | – | 254 |
|
|
2021
Q1 | $2M | Hold |
17,400
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $1.42M | Sell |
17,400
-17,400
| -50% | -$1.42M | 0.03% | 209 |
|
|
2020
Q3 | $2.44M | Buy |
34,800
+17,980
| +107% | +$1.26M | 0.04% | 34 |
|
|
2020
Q2 | $1.01M | Hold |
16,820
| – | – | 0.02% | 59 |
|
|
2020
Q1 | $615K | Buy |
+16,820
| New | +$615K | 0.01% | 113 |
|