Commonwealth of Pennsylvania Public School 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 | $2.6M | Buy |
19,190
+1,181
| +7% | +$160K | 0.01% | 670 |
|
|
2025
Q1 | $1.87M | Buy |
18,009
+1,284
| +8% | +$133K | 0.01% | 756 |
|
|
2024
Q4 | $1.96M | Sell |
16,725
-41
| -0.2% | -$4.81K | 0.01% | 716 |
|
|
2024
Q3 | $2.01M | Sell |
16,766
-459
| -3% | -$55.1K | 0.01% | 684 |
|
|
2024
Q2 | $1.99M | Buy |
17,225
+4,607
| +37% | +$532K | 0.01% | 646 |
|
|
2024
Q1 | $1.43M | Buy |
12,618
+1,300
| +11% | +$147K | 0.01% | 791 |
|
|
2023
Q4 | $1.22M | Buy |
11,318
+1,635
| +17% | +$176K | 0.01% | 827 |
|
|
2023
Q3 | $967K | Sell |
9,683
-10,386
| -52% | -$1.04M | 0.01% | 1079 |
|
|
2023
Q2 | $1.89M | Buy |
20,069
+1,169
| +6% | +$110K | 0.01% | 1037 |
|
|
2023
Q1 | $1.83M | Sell |
18,900
-13
| -0.1% | -$1.26K | 0.02% | 978 |
|
|
2022
Q4 | $1.79M | Buy |
18,913
+2,192
| +13% | +$208K | 0.02% | 949 |
|
|
2022
Q3 | $1.36M | Buy |
16,721
+361
| +2% | +$29.3K | 0.01% | 985 |
|
|
2022
Q2 | $1.49M | Buy |
16,360
+1,169
| +8% | +$106K | 0.02% | 969 |
|
|
2022
Q1 | $1.57M | Buy |
15,191
+1,504
| +11% | +$155K | 0.02% | 1036 |
|
|
2021
Q4 | $1.57M | Sell |
13,687
-39
| -0.3% | -$4.46K | 0.02% | 986 |
|
|
2021
Q3 | $1.43M | Sell |
13,726
-93
| -0.7% | -$9.68K | 0.02% | 1033 |
|
|
2021
Q2 | $1.68M | Buy |
13,819
+48
| +0.3% | +$5.85K | 0.02% | 923 |
|
|
2021
Q1 | $1.58M | Buy |
13,771
+1
| +0% | +$115 | 0.02% | 957 |
|
|
2020
Q4 | $1.12M | Sell |
13,770
-12,636
| -48% | -$1.03M | 0.02% | 1066 |
|
|
2020
Q3 | $1.85M | Buy |
26,406
+8,982
| +52% | +$629K | 0.04% | 506 |
|
|
2020
Q2 | $1.04M | Sell |
17,424
-1,802
| -9% | -$108K | 0.02% | 588 |
|
|
2020
Q1 | $703K | Buy |
19,226
+4,812
| +33% | +$176K | 0.02% | 750 |
|
|
2019
Q4 | $928K | Buy |
14,414
+26
| +0.2% | +$1.67K | 0.02% | 629 |
|
|
2019
Q3 | $812K | Sell |
14,388
-234
| -2% | -$13.2K | 0.01% | 685 |
|
|
2019
Q2 | $719K | Buy |
14,622
+6
| +0% | +$295 | 0.01% | 773 |
|
|
2019
Q1 | $697K | Buy |
14,616
+72
| +0.5% | +$3.43K | 0.01% | 791 |
|
|
2018
Q4 | $588K | Buy |
14,544
+2,306
| +19% | +$93.2K | 0.01% | 821 |
|
|
2018
Q3 | $518K | Sell |
12,238
-3,568
| -23% | -$151K | 0.01% | 1066 |
|
|
2018
Q2 | $763K | Buy |
15,806
+18
| +0.1% | +$869 | 0.01% | 933 |
|
|
2018
Q1 | $935K | Buy |
15,788
+7,266
| +85% | +$430K | 0.01% | 806 |
|
|
2017
Q4 | $579K | Buy |
8,522
+16
| +0.2% | +$1.09K | 0.01% | 869 |
|
|
2017
Q3 | $538K | Buy |
8,506
+2
| +0% | +$126 | 0.01% | 881 |
|
|
2017
Q2 | $510K | Sell |
8,504
-10
| -0.1% | -$600 | 0.01% | 886 |
|
|
2017
Q1 | $477K | Sell |
8,514
-84
| -1% | -$4.71K | 0.01% | 925 |
|
|
2016
Q4 | $520K | Buy |
8,598
+10
| +0.1% | +$605 | 0.01% | 818 |
|
|
2016
Q3 | $490K | Sell |
8,588
-2,568
| -23% | -$147K | 0.01% | 829 |
|
|
2016
Q2 | $529K | Buy |
11,156
+800
| +8% | +$37.9K | 0.01% | 911 |
|
|
2016
Q1 | $479K | Sell |
10,356
-6,394
| -38% | -$296K | 0.01% | 891 |
|
|
2015
Q4 | $753K | Buy |
+16,750
| New | +$753K | 0.02% | 755 |
|
|
2014
Q3 | – | Sell |
-20,100
| Closed | -$732K | – | 1318 |
|
|
2014
Q2 | $732K | Hold |
20,100
| – | – | 0.01% | 968 |
|
|
2014
Q1 | $609K | Hold |
20,100
| – | – | 0.01% | 1043 |
|
|
2013
Q4 | $677K | Hold |
20,100
| – | – | 0.01% | 971 |
|
|
2013
Q3 | $618K | Sell |
20,100
-24,000
| -54% | -$738K | 0.01% | 997 |
|
|
2013
Q2 | $932K | Buy |
+44,100
| New | +$932K | 0.02% | 770 |
|