Maryland State Retirement & Pension 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 | $478K | Hold |
3,522
| – | – | 0.01% | 979 |
|
|
2025
Q1 | $366K | Sell |
3,522
-783
| -18% | -$81.4K | 0.01% | 1106 |
|
|
2024
Q4 | $505K | Hold |
4,305
| – | – | 0.01% | 1052 |
|
|
2024
Q3 | $517K | Sell |
4,305
-1,566
| -27% | -$188K | 0.01% | 1056 |
|
|
2024
Q2 | $678K | Buy |
5,871
+1,090
| +23% | +$126K | 0.01% | 927 |
|
|
2024
Q1 | $544K | Buy |
4,781
+680
| +17% | +$77.4K | 0.01% | 1063 |
|
|
2023
Q4 | $441K | Buy |
4,101
+929
| +29% | +$100K | 0.01% | 1209 |
|
|
2023
Q3 | $317K | Hold |
3,172
| – | – | 0.01% | 1318 |
|
|
2023
Q2 | $298K | Sell |
3,172
-520
| -14% | -$48.9K | 0.01% | 1381 |
|
|
2023
Q1 | $357K | Buy |
3,692
+410
| +12% | +$39.7K | 0.01% | 1236 |
|
|
2022
Q4 | $311K | Buy |
+3,282
| New | +$311K | 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 | +$377K | 0.01% | 833 |
|