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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,700	Closed	-$1.89M	–	632
2022 Q2	$1.89M	Sell	20,700 -10,000	-33%	-$911K	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%	-$208K	0.04%	462
2021 Q2	$3.98M	Sell	32,700 -3,000	-8%	-$365K	0.05%	385
2021 Q1	$4.1M	Buy	+35,700	New	+$4.1M	0.05%	374
2020 Q4	–	Sell	-25,400	Closed	-$1.78M	–	722
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%	-$129K	0.03%	577
2019 Q3	$1.55M	Sell	27,400 -58,600	-68%	-$3.31M	0.02%	587
2019 Q2	$4.23M	Sell	86,000 -2,000	-2%	-$98.4K	0.06%	339
2019 Q1	$4.2M	Hold	88,000	–	–	0.06%	361
2018 Q4	$3.56M	Buy	88,000 +8,000	+10%	+$323K	0.06%	373
2018 Q3	$3.39M	Buy	80,000 +14,000	+21%	+$593K	0.05%	445
2018 Q2	$3.19M	Hold	66,000	–	–	0.04%	486
2018 Q1	$3.91M	Buy	66,000 +20,000	+43%	+$1.18M	0.05%	439
2017 Q4	$3.13M	Sell	46,000 -22,000	-32%	-$1.5M	0.04%	503
2017 Q3	$4.3M	Hold	68,000	–	–	0.06%	419
2017 Q2	$4.08M	Buy	68,000 +26,000	+62%	+$1.56M	0.06%	431
2017 Q1	$2.35M	Hold	42,000	–	–	0.03%	601
2016 Q4	$2.54M	Sell	42,000 -32,000	-43%	-$1.94M	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%	+$1.02M	0.05%	426
2015 Q4	$2.34M	Sell	52,000 -8,000	-13%	-$360K	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%	-$235K	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%	-$674K	0.03%	600
2013 Q3	$2.64M	Sell	86,000 -14,000	-14%	-$430K	0.03%	515
2013 Q2	$2.11M	Buy	+100,000	New	+$2.11M	0.03%	600