Employees Retirement System of Texas’s TD Synnex SNX Stock Holding History

Employees Retirement System of Texas’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,700	Closed	-$1.89M	–	632
2022 Q2	$1.89M	Sell	20,700 -10,000	-33%	-$993K	0.03%	500
2022 Q1	$3.17M	Hold	30,700	–	–	0.04%	424
2021 Q4	$3.51M	Hold	30,700	–	–	0.04%	427
2021 Q3	$3.2M	Sell	30,700 -2,000	-6%	-$239K	0.04%	462
2021 Q2	$3.98M	Sell	32,700 -3,000	-8%	-$369K	0.05%	385
2021 Q1	$4.1M	Buy	+35,700	New	+$3.33M	0.05%	374
2020 Q4	–	Sell	-25,400	Closed	-$1.78M	–	720
2020 Q3	$1.78M	Hold	25,400	–	–	0.03%	514
2020 Q2	$1.52M	Hold	25,400	–	–	0.02%	547
2020 Q1	$928K	Hold	25,400	–	–	0.02%	598
2019 Q4	$1.64M	Sell	25,400 -2,000	-7%	-$121K	0.03%	577
2019 Q3	$1.55M	Sell	27,400 -58,600	-68%	-$2.73M	0.02%	587
2019 Q2	$4.23M	Sell	86,000 -2,000	-2%	-$99.3K	0.06%	339
2019 Q1	$4.2M	Hold	88,000	–	–	0.06%	361
2018 Q4	$3.56M	Buy	88,000 +8,000	+10%	+$317K	0.06%	373
2018 Q3	$3.39M	Buy	80,000 +14,000	+21%	+$675K	0.05%	445
2018 Q2	$3.19M	Hold	66,000	–	–	0.04%	486
2018 Q1	$3.91M	Buy	66,000 +20,000	+43%	+$1.24M	0.05%	439
2017 Q4	$3.13M	Sell	46,000 -22,000	-32%	-$1.46M	0.04%	503
2017 Q3	$4.3M	Hold	68,000	–	–	0.06%	419
2017 Q2	$4.08M	Buy	68,000 +26,000	+62%	+$1.46M	0.06%	431
2017 Q1	$2.35M	Hold	42,000	–	–	0.03%	601
2016 Q4	$2.54M	Sell	42,000 -32,000	-43%	-$1.82M	0.03%	558
2016 Q3	$4.22M	Hold	74,000	–	–	0.06%	412
2016 Q2	$3.51M	Hold	74,000	–	–	0.05%	438
2016 Q1	$3.43M	Buy	74,000 +22,000	+42%	+$982K	0.05%	426
2015 Q4	$2.34M	Sell	52,000 -8,000	-13%	-$370K	0.03%	525
2015 Q3	$2.55M	Hold	60,000	–	–	0.04%	530
2015 Q2	$2.2M	Hold	60,000	–	–	0.03%	595
2015 Q1	$2.32M	Hold	60,000	–	–	0.03%	571
2014 Q4	$2.35M	Sell	60,000 -6,000	-9%	-$208K	0.03%	557
2014 Q3	$2.13M	Hold	66,000	–	–	0.03%	584
2014 Q2	$2.4M	Hold	66,000	–	–	0.03%	559
2014 Q1	$2M	Hold	66,000	–	–	0.03%	608
2013 Q4	$2.22M	Sell	66,000 -20,000	-23%	-$636K	0.03%	600
2013 Q3	$2.64M	Sell	86,000 -14,000	-14%	-$358K	0.03%	515
2013 Q2	$2.11M	Buy	+100,000	New	+$1.89M	0.03%	600

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's SNX Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 20,700 shares — an estimated $1.89M sold.

Employees Retirement System of Texas first reported a position in SNX in Q2 2013 and held it in 36 quarters. The position peaked at $4.3M in Q3 2017. 305 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

Employees Retirement System of Texas reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 20,700 TD Synnex shares in Q3 2022, an estimated $1.89M.
Employees Retirement System of Texas first reported a position in TD Synnex in Q2 2013 and held it in 36 quarters.
Employees Retirement System of Texas's TD Synnex position peaked at $4.3M in Q3 2017.
305 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.