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Maryland State Retirement & Pension System’s TD Synnex SNX Stock Holding History

Maryland State Retirement & Pension 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 		$1.08M Buy
4,058
+203
+5% +$48.9K 0.02% 532
2026
Q1 		$650K Hold
3,855
– – 0.01% 680
2025
Q4 		$579K Hold
3,855
– – 0.01% 746
2025
Q3 		$631K Buy
3,855
+333
+9% +$49.1K 0.01% 681
2025
Q2 		$478K Hold
3,522
– – 0.01% 979
2025
Q1 		$366K Sell
3,522
-783
-18% -$105K 0.01% 1106
2024
Q4 		$505K Hold
4,305
– – 0.01% 1052
2024
Q3 		$517K Sell
4,305
-1,566
-27% -$181K 0.01% 1056
2024
Q2 		$678K Buy
5,871
+1,090
+23% +$133K 0.01% 927
2024
Q1 		$544K Buy
4,781
+680
+17% +$70.6K 0.01% 1063
2023
Q4 		$441K Buy
4,101
+929
+29% +$91.2K 0.01% 1209
2023
Q3 		$317K Hold
3,172
– – 0.01% 1318
2023
Q2 		$298K Sell
3,172
-520
-14% -$47.7K 0.01% 1381
2023
Q1 		$357K Buy
3,692
+410
+12% +$40.7K 0.01% 1236
2022
Q4 		$311K Buy
+3,282
New +$308K 0.01% 1275
2022
Q3 		– Sell
-3,282
Closed -$299K – 1188
2022
Q2 		$299K Hold
3,282
– – 0.01% 1273
2022
Q1 		$339K Hold
3,282
– – 0.01% 1284
2021
Q4 		$375K Hold
3,282
– – 0.01% 1252
2021
Q3 		$357K Hold
3,282
– – 0.01% 1289
2021
Q2 		$382K Hold
3,282
– – 0.01% 817
2021
Q1 		$377K Buy
+3,282
New +$306K 0.01% 833

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 $3.37T AUM 44.26% 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 $44.7B AUM 17.24% 1-Year Est. Return

Maryland State Retirement & Pension System's SNX Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its TD Synnex (SNX) stake by 5.3% in Q2 2026, buying an estimated $48.9K and bringing the position to 4,058 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #532.

Maryland State Retirement & Pension System first reported a position in SNX in Q1 2021 and has held it in 21 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Maryland State Retirement & Pension System held 4,058 shares of TD Synnex worth $1.08M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 203 TD Synnex shares in Q2 2026, an estimated $48.9K.
  • TD Synnex made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #532 holding.
  • Maryland State Retirement & Pension System first reported a position in TD Synnex in Q1 2021 and has held it in 21 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.