Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s TD Synnex SNX Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q2 		$3.64M Buy
13,630
+4,550
+50% +$1.1M 0.04% 450
2026
Q1 		$1.53M Sell
9,080
-1,753
-16% -$276K 0.02% 690
2025
Q4 		$1.63M Buy
10,833
+92
+0.9% +$14.1K 0.02% 658
2025
Q3 		$1.76M Sell
10,741
-2,820
-21% -$416K 0.02% 647
2025
Q2 		$1.84M Sell
13,561
-26,340
-66% -$3.09M 0.03% 616
2025
Q1 		$4.15M Sell
39,901
-2,771
-6% -$370K 0.06% 337
2024
Q4 		$5M Hold
42,672
– – 0.07% 305
2024
Q3 		$5.12M Hold
42,672
– – 0.07% 300
2024
Q2 		$4.92M Buy
42,672
+8,175
+24% +$999K 0.07% 294
2024
Q1 		$3.9M Sell
34,497
-5,936
-15% -$617K 0.06% 337
2023
Q4 		$4.35M Hold
40,433
– – 0.07% 290
2023
Q3 		$4.04M Hold
40,433
– – 0.08% 291
2023
Q2 		$3.8M Buy
40,433
+32,842
+433% +$3.01M 0.08% 309
2023
Q1 		$735K Hold
7,591
– – 0.02% 708
2022
Q4 		$719K Hold
7,591
– – 0.02% 683
2022
Q3 		$616K Hold
7,591
– – 0.02% 713
2022
Q2 		$692K Sell
7,591
-7,357
-49% -$731K 0.02% 687
2022
Q1 		$1.54M Hold
14,948
– – 0.05% 388
2021
Q4 		$1.71M Buy
14,948
+3,548
+31% +$386K 0.05% 375
2021
Q3 		$1.19M Hold
11,400
– – 0.04% 411
2021
Q2 		$1.39M Buy
11,400
+1,690
+17% +$208K 0.06% 368
2021
Q1 		$1.11M Hold
9,710
– – 0.05% 415
2020
Q4 		$791K Sell
9,710
-696
-7% -$53.2K 0.04% 486
2020
Q3 		$729K Buy
+10,406
New +$655K 0.1% 279

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Illinois Municipal Retirement Fund's SNX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its TD Synnex (SNX) stake by 50% in Q2 2026, buying an estimated $1.1M and bringing the position to 13,630 shares worth $3.64M. The position accounts for 0.04% of the portfolio, ranked #450.

Illinois Municipal Retirement Fund first reported a position in SNX in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.12M in Q3 2024. 740 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 13,630 shares of TD Synnex worth $3.64M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 4,550 TD Synnex shares in Q2 2026, an estimated $1.1M.
  • TD Synnex made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #450 holding.
  • Illinois Municipal Retirement Fund first reported a position in TD Synnex in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's TD Synnex position peaked at $5.12M in Q3 2024.
  • 740 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.