New Mexico Educational Retirement Board’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 | $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 | $1.83M | Hold |
15,202
| – | – | 0.06% | 349 |
|
|
2024
Q2 | $1.75M | Buy |
15,202
+4,700
| +45% | +$542K | 0.06% | 334 |
|
|
2024
Q1 | $1.19M | Hold |
10,502
| – | – | 0.04% | 533 |
|
|
2023
Q4 | $1.13M | Buy |
10,502
+1,900
| +22% | +$204K | 0.04% | 527 |
|
|
2023
Q3 | $859K | Hold |
8,602
| – | – | 0.04% | 598 |
|
|
2023
Q2 | $809K | Buy |
8,602
+1,000
| +13% | +$94K | 0.04% | 644 |
|
|
2023
Q1 | $736K | Buy |
7,602
+1,100
| +17% | +$106K | 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% | -$191K | 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% | +$170K | 0.04% | 612 |
|
|
2021
Q1 | $827K | Hold |
7,202
| – | – | 0.03% | 644 |
|
|
2020
Q4 | $587K | Sell |
7,202
-9,802
| -58% | -$799K | 0.02% | 714 |
|
|
2020
Q3 | $1.19M | Sell |
17,004
-2,400
| -12% | -$168K | 0.06% | 361 |
|
|
2020
Q2 | $1.16M | Hold |
19,404
| – | – | 0.06% | 387 |
|
|
2020
Q1 | $709K | Buy |
19,404
+5,000
| +35% | +$183K | 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% | -$118K | 0.03% | 626 |
|
|
2019
Q1 | $801K | Hold |
16,804
| – | – | 0.03% | 615 |
|
|
2018
Q4 | $679K | Buy |
16,804
+3,004
| +22% | +$121K | 0.03% | 630 |
|
|
2018
Q3 | $584K | Hold |
13,800
| – | – | 0.02% | 816 |
|
|
2018
Q2 | $666K | Sell |
13,800
-2,200
| -14% | -$106K | 0.03% | 776 |
|
|
2018
Q1 | $947K | Buy |
16,000
+1,600
| +11% | +$94.7K | 0.04% | 658 |
|
|
2017
Q4 | $979K | Buy |
+14,400
| New | +$979K | 0.04% | 619 |
|