Municipal Employees' Retirement System of Michigan’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,334
| Closed | -$560K | – | 1166 |
|
|
2020
Q1 | $560K | Buy |
15,334
+180
| +1% | +$6.57K | 0.02% | 518 |
|
|
2019
Q4 | $976K | Buy |
15,154
+160
| +1% | +$10.3K | 0.03% | 405 |
|
|
2019
Q3 | $846K | Sell |
14,994
-340
| -2% | -$19.2K | 0.03% | 454 |
|
|
2019
Q2 | $754K | Buy |
15,334
+220
| +1% | +$10.8K | 0.05% | 552 |
|
|
2019
Q1 | $721K | Sell |
15,114
-4,800
| -24% | -$229K | 0.05% | 598 |
|
|
2018
Q4 | $805K | Buy |
+19,914
| New | +$805K | 0.05% | 560 |
|
|
2018
Q2 | $662K | Sell |
13,720
-4,480
| -25% | -$216K | 0.03% | 846 |
|
|
2018
Q1 | $1.08M | Buy |
18,200
+560
| +3% | +$33.1K | 0.05% | 561 |
|
|
2017
Q4 | $1.2M | Hold |
17,640
| – | – | 0.06% | 496 |
|
|
2017
Q3 | $1.12M | Sell |
17,640
-4,860
| -22% | -$307K | 0.06% | 509 |
|
|
2017
Q2 | $1.35M | Sell |
22,500
-4,420
| -16% | -$265K | 0.07% | 453 |
|
|
2017
Q1 | $1.51M | Buy |
26,920
+300
| +1% | +$16.8K | 0.07% | 440 |
|
|
2016
Q4 | $1.61M | Buy |
26,620
+600
| +2% | +$36.3K | 0.08% | 374 |
|
|
2016
Q3 | $1.49M | Buy |
26,020
+380
| +1% | +$21.7K | 0.08% | 377 |
|
|
2016
Q2 | $1.22M | Buy |
25,640
+6,340
| +33% | +$301K | 0.07% | 464 |
|
|
2016
Q1 | $893K | Buy |
19,300
+7,560
| +64% | +$350K | 0.06% | 486 |
|
|
2015
Q4 | $528K | Buy |
11,740
+900
| +8% | +$40.5K | 0.04% | 738 |
|
|
2015
Q3 | $461K | Buy |
10,840
+140
| +1% | +$5.95K | 0.04% | 806 |
|
|
2015
Q2 | $392K | Buy |
10,700
+100
| +0.9% | +$3.66K | 0.03% | 959 |
|
|
2015
Q1 | $409K | Sell |
10,600
-3,400
| -24% | -$131K | 0.03% | 883 |
|
|
2014
Q4 | $547K | Hold |
14,000
| – | – | 0.04% | 790 |
|
|
2014
Q3 | $452K | Buy |
14,000
+1,200
| +9% | +$38.7K | 0.03% | 847 |
|
|
2014
Q2 | $466K | Hold |
12,800
| – | – | 0.03% | 856 |
|
|
2014
Q1 | $388K | Buy |
+12,800
| New | +$388K | 0.03% | 969 |
|