Arizona State Retirement System’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 | $2.99M | Buy |
22,042
+75
| +0.3% | +$10.2K | 0.02% | 603 |
|
|
2025
Q1 | $2.28M | Sell |
21,967
-258
| -1% | -$26.8K | 0.01% | 670 |
|
|
2024
Q4 | $2.61M | Buy |
22,225
+78
| +0.4% | +$9.15K | 0.02% | 636 |
|
|
2024
Q3 | $2.66M | Buy |
22,147
+628
| +3% | +$75.4K | 0.02% | 632 |
|
|
2024
Q2 | $2.48M | Buy |
21,519
+5,444
| +34% | +$628K | 0.02% | 611 |
|
|
2024
Q1 | $1.82M | Buy |
16,075
+1,046
| +7% | +$118K | 0.01% | 769 |
|
|
2023
Q4 | $1.62M | Buy |
15,029
+347
| +2% | +$37.3K | 0.01% | 795 |
|
|
2023
Q3 | $1.47M | Buy |
14,682
+1,430
| +11% | +$143K | 0.01% | 786 |
|
|
2023
Q2 | $1.25M | Buy |
13,252
+794
| +6% | +$74.6K | 0.01% | 894 |
|
|
2023
Q1 | $1.21M | Buy |
12,458
+288
| +2% | +$27.9K | 0.01% | 916 |
|
|
2022
Q4 | $1.15M | Buy |
12,170
+418
| +4% | +$39.6K | 0.01% | 907 |
|
|
2022
Q3 | $954K | Sell |
11,752
-3
| -0% | -$244 | 0.01% | 957 |
|
|
2022
Q2 | $1.07M | Buy |
11,755
+79
| +0.7% | +$7.2K | 0.01% | 928 |
|
|
2022
Q1 | $1.21M | Sell |
11,676
-205
| -2% | -$21.2K | 0.01% | 967 |
|
|
2021
Q4 | $1.36M | Sell |
11,881
-125
| -1% | -$14.3K | 0.01% | 926 |
|
|
2021
Q3 | $1.25M | Buy |
12,006
+84
| +0.7% | +$8.75K | 0.01% | 965 |
|
|
2021
Q2 | $1.45M | Sell |
11,922
-832
| -7% | -$101K | 0.01% | 894 |
|
|
2021
Q1 | $1.47M | Buy |
12,754
+61
| +0.5% | +$7.01K | 0.01% | 890 |
|
|
2020
Q4 | $1.03M | Sell |
12,693
-13,709
| -52% | -$1.12M | 0.01% | 1028 |
|
|
2020
Q3 | $1.85M | Buy |
26,402
+6,664
| +34% | +$467K | 0.02% | 645 |
|
|
2020
Q2 | $1.18M | Sell |
19,738
-646
| -3% | -$38.7K | 0.02% | 689 |
|
|
2020
Q1 | $745K | Sell |
20,384
-25,958
| -56% | -$949K | 0.01% | 796 |
|
|
2019
Q4 | $2.98M | Sell |
46,342
-4,588
| -9% | -$295K | 0.04% | 569 |
|
|
2019
Q3 | $2.88M | Sell |
50,930
-9,290
| -15% | -$524K | 0.04% | 654 |
|
|
2019
Q2 | $2.96M | Buy |
60,220
+646
| +1% | +$31.8K | 0.03% | 741 |
|
|
2019
Q1 | $2.84M | Buy |
59,574
+88
| +0.1% | +$4.2K | 0.03% | 747 |
|
|
2018
Q4 | $2.4M | Buy |
59,486
+16,716
| +39% | +$676K | 0.03% | 776 |
|
|
2018
Q3 | $1.81M | Buy |
42,770
+2,114
| +5% | +$89.5K | 0.02% | 1119 |
|
|
2018
Q2 | $1.96M | Buy |
40,656
+1,056
| +3% | +$51K | 0.02% | 1051 |
|
|
2018
Q1 | $2.34M | Sell |
39,600
-2,400
| -6% | -$142K | 0.02% | 910 |
|
|
2017
Q4 | $2.86M | Buy |
42,000
+8,914
| +27% | +$606K | 0.03% | 835 |
|
|
2017
Q3 | $2.09M | Buy |
33,086
+8,486
| +34% | +$537K | 0.03% | 698 |
|
|
2017
Q2 | $1.48M | Buy |
24,600
+400
| +2% | +$24K | 0.02% | 735 |
|
|
2017
Q1 | $1.35M | Sell |
24,200
-1,800
| -7% | -$101K | 0.02% | 765 |
|
|
2016
Q4 | $1.57M | Buy |
26,000
+3,400
| +15% | +$206K | 0.02% | 665 |
|
|
2016
Q3 | $1.29M | Hold |
22,600
| – | – | 0.02% | 738 |
|
|
2016
Q2 | $1.07M | Sell |
22,600
-4,800
| -18% | -$227K | 0.02% | 820 |
|
|
2016
Q1 | $1.27M | Sell |
27,400
-200
| -0.7% | -$9.26K | 0.02% | 794 |
|
|
2015
Q4 | $1.24M | Sell |
27,600
-150
| -0.5% | -$6.75K | 0.02% | 785 |
|
|
2015
Q3 | $1.18M | Buy |
+27,750
| New | +$1.18M | 0.02% | 779 |
|
|
2014
Q4 | $1.53M | Buy |
39,100
+400
| +1% | +$15.6K | 0.02% | 851 |
|
|
2014
Q3 | $1.25M | Buy |
38,700
+600
| +2% | +$19.4K | 0.02% | 914 |
|
|
2014
Q2 | $1.39M | Buy |
38,100
+400
| +1% | +$14.6K | 0.02% | 921 |
|
|
2014
Q1 | $1.14M | Sell |
37,700
-4,200
| -10% | -$127K | 0.01% | 991 |
|
|
2013
Q4 | $1.41M | Sell |
41,900
-5,200
| -11% | -$175K | 0.02% | 917 |
|
|
2013
Q3 | $1.45M | Hold |
47,100
| – | – | 0.02% | 901 |
|
|
2013
Q2 | $995K | Buy |
+47,100
| New | +$995K | 0.01% | 1070 |
|