California Public Employees 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 | $37.4M | Sell |
275,671
-80,324
| -23% | -$10.9M | 0.02% | 451 |
|
|
2025
Q1 | $37M | Sell |
355,995
-1,714
| -0.5% | -$178K | 0.03% | 440 |
|
|
2024
Q4 | $42M | Buy |
357,709
+5,673
| +2% | +$665K | 0.03% | 427 |
|
|
2024
Q3 | $42.3M | Buy |
352,036
+33,728
| +11% | +$4.05M | 0.03% | 432 |
|
|
2024
Q2 | $36.7M | Buy |
318,308
+50,120
| +19% | +$5.78M | 0.03% | 449 |
|
|
2024
Q1 | $30.3M | Buy |
268,188
+8,784
| +3% | +$993K | 0.02% | 504 |
|
|
2023
Q4 | $27.9M | Buy |
259,404
+47,276
| +22% | +$5.09M | 0.02% | 511 |
|
|
2023
Q3 | $21.2M | Buy |
212,128
+12,609
| +6% | +$1.26M | 0.02% | 567 |
|
|
2023
Q2 | $18.8M | Buy |
199,519
+109,661
| +122% | +$10.3M | 0.02% | 612 |
|
|
2023
Q1 | $8.7M | Sell |
89,858
-6,306
| -7% | -$610K | 0.01% | 920 |
|
|
2022
Q4 | $9.11M | Sell |
96,164
-163
| -0.2% | -$15.4K | 0.01% | 935 |
|
|
2022
Q3 | $7.82M | Buy |
96,327
+13,895
| +17% | +$1.13M | 0.01% | 971 |
|
|
2022
Q2 | $7.51M | Sell |
82,432
-9,456
| -10% | -$861K | 0.01% | 945 |
|
|
2022
Q1 | $9.48M | Sell |
91,888
-3,863
| -4% | -$399K | 0.01% | 965 |
|
|
2021
Q4 | $11M | Sell |
95,751
-2,000
| -2% | -$229K | 0.01% | 935 |
|
|
2021
Q3 | $10.2M | Sell |
97,751
-2,118
| -2% | -$220K | 0.01% | 989 |
|
|
2021
Q2 | $12.2M | Sell |
99,869
-6,402
| -6% | -$780K | 0.01% | 916 |
|
|
2021
Q1 | $12.2M | Buy |
106,271
+3,079
| +3% | +$354K | 0.01% | 944 |
|
|
2020
Q4 | $8.4M | Sell |
103,192
-99,118
| -49% | -$8.07M | 0.01% | 1125 |
|
|
2020
Q3 | $14.2M | Buy |
202,310
+13,362
| +7% | +$936K | 0.01% | 695 |
|
|
2020
Q2 | $11.3M | Buy |
188,948
+814
| +0.4% | +$48.7K | 0.01% | 755 |
|
|
2020
Q1 | $6.88M | Sell |
188,134
-40,986
| -18% | -$1.5M | 0.01% | 859 |
|
|
2019
Q4 | $14.8M | Buy |
229,120
+22,838
| +11% | +$1.47M | 0.01% | 730 |
|
|
2019
Q3 | $11.6M | Buy |
206,282
+49,450
| +32% | +$2.79M | 0.01% | 783 |
|
|
2019
Q2 | $7.72M | Sell |
156,832
-59,542
| -28% | -$2.93M | 0.01% | 878 |
|
|
2019
Q1 | $10.3M | Buy |
216,374
+7,546
| +4% | +$360K | 0.01% | 783 |
|
|
2018
Q4 | $8.44M | Buy |
208,828
+46,938
| +29% | +$1.9M | 0.01% | 836 |
|
|
2018
Q3 | $6.86M | Sell |
161,890
-8,362
| -5% | -$354K | 0.01% | 1097 |
|
|
2018
Q2 | $8.22M | Buy |
170,252
+30,978
| +22% | +$1.49M | 0.01% | 999 |
|
|
2018
Q1 | $8.25M | Buy |
139,274
+19,126
| +16% | +$1.13M | 0.01% | 997 |
|
|
2017
Q4 | $8.17M | Buy |
120,148
+3,928
| +3% | +$267K | 0.01% | 1057 |
|
|
2017
Q3 | $7.35M | Buy |
116,220
+6,220
| +6% | +$393K | 0.01% | 1061 |
|
|
2017
Q2 | $6.6M | Buy |
110,000
+3,200
| +3% | +$192K | 0.01% | 1080 |
|
|
2017
Q1 | $5.98M | Sell |
106,800
-13,400
| -11% | -$750K | 0.01% | 1153 |
|
|
2016
Q4 | $7.27M | Sell |
120,200
-11,000
| -8% | -$666K | 0.01% | 1024 |
|
|
2016
Q3 | $7.49M | Sell |
131,200
-7,600
| -5% | -$434K | 0.01% | 1016 |
|
|
2016
Q2 | $6.58M | Sell |
138,800
-3,000
| -2% | -$142K | 0.01% | 1094 |
|
|
2016
Q1 | $6.57M | Sell |
141,800
-28,600
| -17% | -$1.32M | 0.01% | 1074 |
|
|
2015
Q4 | $7.66M | Buy |
170,400
+20,200
| +13% | +$908K | 0.01% | 993 |
|
|
2015
Q3 | $6.39M | Sell |
150,200
-200
| -0.1% | -$8.51K | 0.01% | 1097 |
|
|
2015
Q2 | $5.5M | Buy |
150,400
+28,692
| +24% | +$1.05M | 0.01% | 1303 |
|
|
2015
Q1 | $4.72M | Hold |
121,708
| – | – | 0.01% | 1442 |
|
|
2014
Q4 | $4.72M | Buy |
121,708
+5,166
| +4% | +$200K | 0.01% | 1442 |
|
|
2014
Q3 | $3.77M | Sell |
116,542
-49,794
| -30% | -$1.61M | 0.01% | 1617 |
|
|
2014
Q2 | $6.06M | Buy |
166,336
+200
| +0.1% | +$7.29K | 0.01% | 1291 |
|
|
2014
Q1 | $5.96M | Sell |
166,136
-23,000
| -12% | -$825K | 0.01% | 1293 |
|
|
2013
Q4 | $6.41M | Buy |
189,136
+93,218
| +97% | +$3.16M | 0.01% | 1237 |
|
|
2013
Q3 | $2.95M | Buy |
95,918
+20,000
| +26% | +$614K | 0.01% | 1646 |
|
|
2013
Q2 | $1.61M | Buy |
+75,918
| New | +$1.61M | ﹤0.01% | 1906 |
|