LSERS
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Louisiana State Employees Retirement System’s TD Synnex SNX Stock Holding History

Louisiana State Employees Retirement System’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 		$5.85M Buy
21,900
+200
+0.9% +$48.2K 0.09% 160
2026
Q1 		$3.66M Buy
21,700
+700
+3% +$110K 0.06% 254
2025
Q4 		$3.15M Sell
21,000
-300
-1% -$46K 0.05% 316
2025
Q3 		$3.49M Buy
21,300
+300
+1% +$44.2K 0.06% 267
2025
Q2 		$2.85M Sell
21,000
-100
-0.5% -$11.7K 0.05% 321
2025
Q1 		$2.19M Buy
21,100
+100
+0.5% +$13.4K 0.04% 431
2024
Q4 		$2.46M Sell
21,000
-100
-0.5% -$12K 0.05% 379
2024
Q3 		$2.53M Sell
21,100
-900
-4% -$104K 0.05% 367
2024
Q2 		$2.54M Buy
22,000
+5,600
+34% +$684K 0.05% 331
2024
Q1 		$1.85M Buy
16,400
+2,000
+14% +$208K 0.04% 545
2023
Q4 		$1.55M Buy
14,400
+900
+7% +$88.3K 0.03% 617
2023
Q3 		$1.35M Buy
13,500
+1,400
+12% +$139K 0.03% 624
2023
Q2 		$1.14M Buy
12,100
+1,000
+9% +$91.7K 0.03% 793
2023
Q1 		$1.07M Sell
11,100
-200
-2% -$19.9K 0.03% 764
2022
Q4 		$1.07M Buy
11,300
+100
+0.9% +$9.37K 0.03% 733
2022
Q3 		$909K Buy
11,200
+300
+3% +$28.7K 0.03% 792
2022
Q2 		$1.04M Hold
10,900
– – 0.03% 756
2022
Q1 		$1.14M Buy
10,900
+300
+3% +$31.9K 0.03% 776
2021
Q4 		$1.21M Hold
10,600
– – 0.03% 783
2021
Q3 		$1.1M Sell
10,600
-200
-2% -$23.9K 0.03% 800
2021
Q2 		$1.31M Buy
10,800
+100
+0.9% +$12.3K 0.03% 648
2021
Q1 		$1.23M Buy
10,700
+400
+4% +$37.4K 0.03% 684
2020
Q4 		$839K Sell
10,300
-10,300
-50% -$787K 0.02% 862
2020
Q3 		$1.44M Hold
20,600
– – 0.07% 298
2020
Q2 		$1.23M Buy
20,600
+800
+4% +$37.4K 0.07% 287
2020
Q1 		$724K Hold
19,800
– – 0.05% 451
2019
Q4 		$1.27M Buy
19,800
+200
+1% +$12.1K 0.06% 345
2019
Q3 		$1.11M Sell
19,600
-1,600
-8% -$74.6K 0.06% 415
2019
Q2 		$1.02M Sell
21,200
-1,000
-5% -$49.7K 0.05% 498
2019
Q1 		$1.06M Buy
22,200
+200
+0.9% +$9.46K 0.05% 473
2018
Q4 		$889K Buy
22,000
+5,600
+34% +$222K 0.05% 498
2018
Q3 		$695K Buy
16,400
+600
+4% +$28.9K 0.03% 931
2018
Q2 		$762K Buy
15,800
+400
+3% +$21.3K 0.03% 840
2018
Q1 		$912K Buy
15,400
+600
+4% +$37.3K 0.04% 642
2017
Q4 		$1.01M Sell
14,800
-800
-5% -$53K 0.05% 568
2017
Q3 		$987K Buy
15,600
+400
+3% +$23.6K 0.05% 564
2017
Q2 		$912K Buy
15,200
+400
+3% +$22.4K 0.04% 604
2017
Q1 		$828K Buy
14,800
+400
+3% +$23.8K 0.04% 661
2016
Q4 		$871K Sell
14,400
-600
-4% -$34K 0.04% 592
2016
Q3 		$856K Sell
15,000
-400
-3% -$20.6K 0.05% 592
2016
Q2 		$730K Sell
15,400
-600
-4% -$26.3K 0.04% 708
2016
Q1 		$741K Hold
16,000
– – 0.04% 710
2015
Q4 		$719K Sell
16,000
-9,600
-38% -$444K 0.04% 730
2015
Q3 		$1.09M Buy
25,600
+800
+3% +$31.2K 0.06% 429
2015
Q2 		$908K Buy
24,800
+200
+0.8% +$7.94K 0.04% 615
2015
Q1 		$950K Sell
24,600
-1,200
-5% -$46.1K 0.05% 593
2014
Q4 		$1.01M Buy
25,800
+200
+0.8% +$6.92K 0.05% 573
2014
Q3 		$827K Buy
25,600
+200
+0.8% +$6.58K 0.04% 671
2014
Q2 		$925K Buy
25,400
+1,000
+4% +$33.6K 0.04% 640
2014
Q1 		$739K Hold
24,400
– – 0.04% 780
2013
Q4 		$822K Buy
+24,400
New +$776K 0.04% 699

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Louisiana State Employees Retirement System's SNX Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its TD Synnex (SNX) stake by 0.92% in Q2 2026, buying an estimated $48.2K and bringing the position to 21,900 shares worth $5.85M. The position accounts for 0.09% of the portfolio, ranked #160.

Louisiana State Employees Retirement System first reported a position in SNX in Q4 2013 and has held it in 51 quarters since. 239 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Louisiana State Employees Retirement System held 21,900 shares of TD Synnex worth $5.85M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 TD Synnex shares in Q2 2026, an estimated $48.2K.
  • TD Synnex made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #160 holding.
  • Louisiana State Employees Retirement System first reported a position in TD Synnex in Q4 2013 and has held it in 51 quarters since.
  • 239 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.