Illinois Municipal Retirement Fund’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 | $1.84M | Sell |
13,561
-26,340
| -66% | -$3.57M | 0.03% | 616 |
|
|
2025
Q1 | $4.15M | Sell |
39,901
-2,771
| -6% | -$288K | 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% | +$943K | 0.07% | 294 |
|
|
2024
Q1 | $3.9M | Sell |
34,497
-5,936
| -15% | -$671K | 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% | +$3.09M | 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% | -$671K | 0.02% | 687 |
|
|
2022
Q1 | $1.54M | Hold |
14,948
| – | – | 0.05% | 388 |
|
|
2021
Q4 | $1.71M | Buy |
14,948
+3,548
| +31% | +$406K | 0.05% | 375 |
|
|
2021
Q3 | $1.19M | Hold |
11,400
| – | – | 0.04% | 411 |
|
|
2021
Q2 | $1.39M | Buy |
11,400
+1,690
| +17% | +$206K | 0.06% | 368 |
|
|
2021
Q1 | $1.12M | Hold |
9,710
| – | – | 0.05% | 415 |
|
|
2020
Q4 | $791K | Sell |
9,710
-696
| -7% | -$56.7K | 0.04% | 486 |
|
|
2020
Q3 | $729K | Buy |
+10,406
| New | +$729K | 0.1% | 279 |
|