New Mexico Educational Retirement Board’s TD Synnex SNX Stock Holding History
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
ABI
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. 739 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.
- 739 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.