NMERB
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New Mexico Educational Retirement Board’s TD Synnex SNX Stock Holding History

New Mexico Educational Retirement Board’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 		$4.06M Hold
15,202
– – 0.1% 156
2026
Q1 		$2.56M Hold
15,202
– – 0.08% 259
2025
Q4 		$2.28M Hold
15,202
– – 0.07% 292
2025
Q3 		$2.49M Hold
15,202
– – 0.08% 250
2025
Q2 		$2.06M Hold
15,202
– – 0.07% 295
2025
Q1 		$1.58M Hold
15,202
– – 0.06% 389
2024
Q4 		$1.78M Hold
15,202
– – 0.06% 347
2024
Q3 		$1.82M Hold
15,202
– – 0.06% 349
2024
Q2 		$1.75M Buy
15,202
+4,700
+45% +$574K 0.06% 334
2024
Q1 		$1.19M Hold
10,502
– – 0.04% 533
2023
Q4 		$1.13M Buy
10,502
+1,900
+22% +$186K 0.04% 527
2023
Q3 		$859K Hold
8,602
– – 0.04% 598
2023
Q2 		$809K Buy
8,602
+1,000
+13% +$91.7K 0.04% 644
2023
Q1 		$736K Buy
7,602
+1,100
+17% +$109K 0.04% 633
2022
Q4 		$616K Hold
6,502
– – 0.03% 665
2022
Q3 		$528K Hold
6,502
– – 0.03% 703
2022
Q2 		$592K Sell
6,502
-2,100
-24% -$209K 0.03% 699
2022
Q1 		$888K Hold
8,602
– – 0.03% 677
2021
Q4 		$984K Hold
8,602
– – 0.03% 645
2021
Q3 		$895K Hold
8,602
– – 0.03% 671
2021
Q2 		$1.05M Buy
8,602
+1,400
+19% +$172K 0.04% 612
2021
Q1 		$827K Hold
7,202
– – 0.03% 644
2020
Q4 		$587K Sell
7,202
-9,802
-58% -$749K 0.02% 714
2020
Q3 		$1.19M Sell
17,004
-2,400
-12% -$151K 0.06% 361
2020
Q2 		$1.16M Hold
19,404
– – 0.06% 387
2020
Q1 		$709K Buy
19,404
+5,000
+35% +$307K 0.04% 511
2019
Q4 		$928K Hold
14,404
– – 0.04% 511
2019
Q3 		$813K Hold
14,404
– – 0.04% 548
2019
Q2 		$709K Sell
14,404
-2,400
-14% -$119K 0.03% 626
2019
Q1 		$801K Hold
16,804
– – 0.03% 615
2018
Q4 		$679K Buy
16,804
+3,004
+22% +$119K 0.03% 630
2018
Q3 		$584K Hold
13,800
– – 0.02% 816
2018
Q2 		$666K Sell
13,800
-2,200
-14% -$117K 0.03% 776
2018
Q1 		$947K Buy
16,000
+1,600
+11% +$99.6K 0.04% 658
2017
Q4 		$979K Buy
+14,400
New +$954K 0.04% 619

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

New Mexico Educational Retirement Board's SNX Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its TD Synnex (SNX) position steady in Q2 2026 at 15,202 shares worth $4.06M. The position accounts for 0.1% of the portfolio, ranked #156.

New Mexico Educational Retirement Board first reported a position in SNX in Q4 2017 and has held it in 35 quarters since. 239 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • New Mexico Educational Retirement Board held 15,202 shares of TD Synnex worth $4.06M as of Q2 2026.
  • New Mexico Educational Retirement Board left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up 0.1% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #156 holding.
  • New Mexico Educational Retirement Board first reported a position in TD Synnex in Q4 2017 and has held it in 35 quarters since.
  • 239 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.