California State Teachers Retirement System (CalSTRS)’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 | $9.63M | Buy |
70,960
+202
| +0.3% | +$27.4K | 0.01% | 635 |
|
|
2025
Q1 | $7.36M | Sell |
70,758
-801
| -1% | -$83.3K | 0.01% | 704 |
|
|
2024
Q4 | $8.39M | Sell |
71,559
-1,662
| -2% | -$195K | 0.01% | 678 |
|
|
2024
Q3 | $8.79M | Sell |
73,221
-2,143
| -3% | -$257K | 0.01% | 664 |
|
|
2024
Q2 | $8.7M | Buy |
75,364
+16,418
| +28% | +$1.89M | 0.01% | 661 |
|
|
2024
Q1 | $6.67M | Buy |
58,946
+1,974
| +3% | +$223K | 0.01% | 792 |
|
|
2023
Q4 | $6.13M | Buy |
56,972
+1,828
| +3% | +$197K | 0.01% | 813 |
|
|
2023
Q3 | $5.51M | Sell |
55,144
-586
| -1% | -$58.5K | 0.01% | 830 |
|
|
2023
Q2 | $5.24M | Buy |
55,730
+238
| +0.4% | +$22.4K | 0.01% | 928 |
|
|
2023
Q1 | $5.37M | Buy |
55,492
+846
| +2% | +$81.9K | 0.01% | 909 |
|
|
2022
Q4 | $5.18M | Buy |
54,646
+293
| +0.5% | +$27.8K | 0.01% | 923 |
|
|
2022
Q3 | $4.41M | Sell |
54,353
-1,042
| -2% | -$84.6K | 0.01% | 976 |
|
|
2022
Q2 | $5.05M | Buy |
55,395
+711
| +1% | +$64.8K | 0.01% | 949 |
|
|
2022
Q1 | $5.64M | Sell |
54,684
-5,839
| -10% | -$603K | 0.01% | 988 |
|
|
2021
Q4 | $6.92M | Sell |
60,523
-11,756
| -16% | -$1.34M | 0.01% | 954 |
|
|
2021
Q3 | $7.52M | Buy |
72,279
+1,142
| +2% | +$119K | 0.01% | 950 |
|
|
2021
Q2 | $8.66M | Sell |
71,137
-1,480
| -2% | -$180K | 0.01% | 907 |
|
|
2021
Q1 | $8.34M | Sell |
72,617
-32
| -0% | -$3.68K | 0.01% | 896 |
|
|
2020
Q4 | $5.92M | Sell |
72,649
-73,985
| -50% | -$6.03M | 0.01% | 1011 |
|
|
2020
Q3 | $10.3M | Buy |
146,634
+2,258
| +2% | +$158K | 0.02% | 682 |
|
|
2020
Q2 | $8.65M | Buy |
144,376
+2,200
| +2% | +$132K | 0.02% | 715 |
|
|
2020
Q1 | $5.2M | Buy |
142,176
+9,584
| +7% | +$350K | 0.01% | 804 |
|
|
2019
Q4 | $8.54M | Sell |
132,592
-5,528
| -4% | -$356K | 0.01% | 739 |
|
|
2019
Q3 | $7.8M | Buy |
138,120
+714
| +0.5% | +$40.3K | 0.02% | 761 |
|
|
2019
Q2 | $6.76M | Buy |
137,406
+3,814
| +3% | +$188K | 0.01% | 833 |
|
|
2019
Q1 | $6.37M | Sell |
133,592
-2,918
| -2% | -$139K | 0.01% | 843 |
|
|
2018
Q4 | $5.52M | Buy |
136,510
+40,948
| +43% | +$1.66M | 0.01% | 851 |
|
|
2018
Q3 | $4.05M | Sell |
95,562
-512
| -0.5% | -$21.7K | 0.01% | 1162 |
|
|
2018
Q2 | $4.64M | Buy |
96,074
+4,824
| +5% | +$233K | 0.01% | 1066 |
|
|
2018
Q1 | $5.4M | Sell |
91,250
-2,984
| -3% | -$177K | 0.01% | 921 |
|
|
2017
Q4 | $6.41M | Sell |
94,234
-1,314
| -1% | -$89.3K | 0.01% | 854 |
|
|
2017
Q3 | $6.04M | Sell |
95,548
-7,248
| -7% | -$458K | 0.01% | 879 |
|
|
2017
Q2 | $6.17M | Sell |
102,796
-12,436
| -11% | -$746K | 0.01% | 904 |
|
|
2017
Q1 | $6.45M | Sell |
115,232
-5,400
| -4% | -$302K | 0.01% | 924 |
|
|
2016
Q4 | $7.3M | Sell |
120,632
-3,200
| -3% | -$194K | 0.01% | 848 |
|
|
2016
Q3 | $7.07M | Buy |
123,832
+1,000
| +0.8% | +$57.1K | 0.01% | 845 |
|
|
2016
Q2 | $5.82M | Buy |
122,832
+650
| +0.5% | +$30.8K | 0.01% | 935 |
|
|
2016
Q1 | $5.66M | Buy |
122,182
+15,566
| +15% | +$721K | 0.01% | 950 |
|
|
2015
Q4 | $4.79M | Buy |
106,616
+1,800
| +2% | +$80.9K | 0.01% | 975 |
|
|
2015
Q3 | $4.46M | Sell |
104,816
-200
| -0.2% | -$8.51K | 0.01% | 1019 |
|
|
2015
Q2 | $3.84M | Buy |
105,016
+652
| +0.6% | +$23.9K | 0.01% | 1206 |
|
|
2015
Q1 | $4.03M | Sell |
104,364
-1,800
| -2% | -$69.5K | 0.01% | 1144 |
|
|
2014
Q4 | $4.15M | Buy |
106,164
+850
| +0.8% | +$33.2K | 0.01% | 1118 |
|
|
2014
Q3 | $3.4M | Sell |
105,314
-3,702
| -3% | -$120K | 0.01% | 1199 |
|
|
2014
Q2 | $3.97M | Buy |
109,016
+12,900
| +13% | +$470K | 0.01% | 1144 |
|
|
2014
Q1 | $2.91M | Buy |
96,116
+600
| +0.6% | +$18.2K | 0.01% | 1275 |
|
|
2013
Q4 | $3.22M | Buy |
95,516
+600
| +0.6% | +$20.2K | 0.01% | 1198 |
|
|
2013
Q3 | $2.92M | Buy |
94,916
+2,922
| +3% | +$89.8K | 0.01% | 1213 |
|
|
2013
Q2 | $1.95M | Buy |
+91,994
| New | +$1.95M | 0.01% | 1411 |
|