Louisiana State 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 | $2.85M | Sell |
21,000
-100
| -0.5% | -$13.6K | 0.05% | 321 |
|
|
2025
Q1 | $2.19M | Buy |
21,100
+100
| +0.5% | +$10.4K | 0.04% | 431 |
|
|
2024
Q4 | $2.46M | Sell |
21,000
-100
| -0.5% | -$11.7K | 0.05% | 379 |
|
|
2024
Q3 | $2.53M | Sell |
21,100
-900
| -4% | -$108K | 0.05% | 367 |
|
|
2024
Q2 | $2.54M | Buy |
22,000
+5,600
| +34% | +$646K | 0.05% | 331 |
|
|
2024
Q1 | $1.85M | Buy |
16,400
+2,000
| +14% | +$226K | 0.04% | 545 |
|
|
2023
Q4 | $1.55M | Buy |
14,400
+900
| +7% | +$96.8K | 0.03% | 617 |
|
|
2023
Q3 | $1.35M | Buy |
13,500
+1,400
| +12% | +$140K | 0.03% | 624 |
|
|
2023
Q2 | $1.14M | Buy |
12,100
+1,000
| +9% | +$94K | 0.03% | 793 |
|
|
2023
Q1 | $1.07M | Sell |
11,100
-200
| -2% | -$19.4K | 0.03% | 764 |
|
|
2022
Q4 | $1.07M | Buy |
11,300
+100
| +0.9% | +$9.47K | 0.03% | 733 |
|
|
2022
Q3 | $909K | Buy |
11,200
+300
| +3% | +$24.3K | 0.03% | 792 |
|
|
2022
Q2 | $1.04M | Hold |
10,900
| – | – | 0.03% | 756 |
|
|
2022
Q1 | $1.14M | Buy |
10,900
+300
| +3% | +$31.4K | 0.03% | 776 |
|
|
2021
Q4 | $1.21M | Hold |
10,600
| – | – | 0.03% | 783 |
|
|
2021
Q3 | $1.1M | Sell |
10,600
-200
| -2% | -$20.8K | 0.03% | 800 |
|
|
2021
Q2 | $1.32M | Buy |
10,800
+100
| +0.9% | +$12.2K | 0.03% | 648 |
|
|
2021
Q1 | $1.23M | Buy |
10,700
+400
| +4% | +$45.9K | 0.03% | 684 |
|
|
2020
Q4 | $839K | Sell |
10,300
-10,300
| -50% | -$839K | 0.02% | 862 |
|
|
2020
Q3 | $1.44M | Hold |
20,600
| – | – | 0.07% | 298 |
|
|
2020
Q2 | $1.23M | Buy |
20,600
+800
| +4% | +$47.9K | 0.07% | 287 |
|
|
2020
Q1 | $724K | Hold |
19,800
| – | – | 0.05% | 451 |
|
|
2019
Q4 | $1.28M | Buy |
19,800
+200
| +1% | +$12.9K | 0.06% | 345 |
|
|
2019
Q3 | $1.11M | Sell |
19,600
-1,600
| -8% | -$90.3K | 0.06% | 415 |
|
|
2019
Q2 | $1.02M | Sell |
21,200
-1,000
| -5% | -$48K | 0.05% | 498 |
|
|
2019
Q1 | $1.06M | Buy |
22,200
+200
| +0.9% | +$9.54K | 0.05% | 473 |
|
|
2018
Q4 | $889K | Buy |
22,000
+5,600
| +34% | +$226K | 0.05% | 498 |
|
|
2018
Q3 | $695K | Buy |
16,400
+600
| +4% | +$25.4K | 0.03% | 931 |
|
|
2018
Q2 | $762K | Buy |
15,800
+400
| +3% | +$19.3K | 0.03% | 840 |
|
|
2018
Q1 | $912K | Buy |
15,400
+600
| +4% | +$35.5K | 0.04% | 642 |
|
|
2017
Q4 | $1.01M | Sell |
14,800
-800
| -5% | -$54.4K | 0.05% | 568 |
|
|
2017
Q3 | $987K | Buy |
15,600
+400
| +3% | +$25.3K | 0.05% | 564 |
|
|
2017
Q2 | $912K | Buy |
15,200
+400
| +3% | +$24K | 0.04% | 604 |
|
|
2017
Q1 | $828K | Buy |
14,800
+400
| +3% | +$22.4K | 0.04% | 661 |
|
|
2016
Q4 | $871K | Sell |
14,400
-600
| -4% | -$36.3K | 0.04% | 592 |
|
|
2016
Q3 | $856K | Sell |
15,000
-400
| -3% | -$22.8K | 0.05% | 592 |
|
|
2016
Q2 | $730K | Sell |
15,400
-600
| -4% | -$28.4K | 0.04% | 708 |
|
|
2016
Q1 | $741K | Hold |
16,000
| – | – | 0.04% | 710 |
|
|
2015
Q4 | $719K | Sell |
16,000
-9,600
| -38% | -$431K | 0.04% | 730 |
|
|
2015
Q3 | $1.09M | Buy |
25,600
+800
| +3% | +$34K | 0.06% | 429 |
|
|
2015
Q2 | $908K | Buy |
24,800
+200
| +0.8% | +$7.32K | 0.04% | 615 |
|
|
2015
Q1 | $950K | Sell |
24,600
-1,200
| -5% | -$46.3K | 0.05% | 593 |
|
|
2014
Q4 | $1.01M | Buy |
25,800
+200
| +0.8% | +$7.81K | 0.05% | 573 |
|
|
2014
Q3 | $827K | Buy |
25,600
+200
| +0.8% | +$6.46K | 0.04% | 671 |
|
|
2014
Q2 | $925K | Buy |
25,400
+1,000
| +4% | +$36.4K | 0.04% | 640 |
|
|
2014
Q1 | $739K | Hold |
24,400
| – | – | 0.04% | 780 |
|
|
2013
Q4 | $822K | Buy |
+24,400
| New | +$822K | 0.04% | 699 |
|