New York State Common Retirement Fund’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 | $5.63M | Sell |
41,459
-3,807
| -8% | -$517K | 0.01% | 1023 |
|
|
2025
Q1 | $4.71M | Sell |
45,266
-36,369
| -45% | -$3.78M | 0.01% | 1079 |
|
|
2024
Q4 | $9.57M | Sell |
81,635
-4,267
| -5% | -$500K | 0.01% | 805 |
|
|
2024
Q3 | $10.3M | Sell |
85,902
-4,513
| -5% | -$542K | 0.01% | 778 |
|
|
2024
Q2 | $10.4M | Buy |
90,415
+2,546
| +3% | +$294K | 0.01% | 787 |
|
|
2024
Q1 | $9.94M | Sell |
87,869
-52,502
| -37% | -$5.94M | 0.01% | 815 |
|
|
2023
Q4 | $15.1M | Buy |
140,371
+10,947
| +8% | +$1.18M | 0.02% | 652 |
|
|
2023
Q3 | $12.9M | Buy |
129,424
+13,337
| +11% | +$1.33M | 0.02% | 705 |
|
|
2023
Q2 | $10.9M | Buy |
116,087
+9,444
| +9% | +$888K | 0.01% | 831 |
|
|
2023
Q1 | $10.3M | Buy |
106,643
+19,199
| +22% | +$1.86M | 0.01% | 863 |
|
|
2022
Q4 | $8.28M | Buy |
87,444
+1,191
| +1% | +$113K | 0.01% | 969 |
|
|
2022
Q3 | $7M | Sell |
86,253
-6,270
| -7% | -$509K | 0.01% | 1007 |
|
|
2022
Q2 | $8.43M | Buy |
92,523
+4,464
| +5% | +$407K | 0.01% | 948 |
|
|
2022
Q1 | $9.09M | Sell |
88,059
-1,959
| -2% | -$202K | 0.01% | 1010 |
|
|
2021
Q4 | $10.3M | Buy |
90,018
+43,710
| +94% | +$5M | 0.01% | 982 |
|
|
2021
Q3 | $4.82M | Buy |
46,308
+1,240
| +3% | +$129K | 0.01% | 1338 |
|
|
2021
Q2 | $5.49M | Buy |
45,068
+401
| +0.9% | +$48.8K | 0.01% | 1300 |
|
|
2021
Q1 | $5.13M | Sell |
44,667
-29,913
| -40% | -$3.44M | 0.01% | 1270 |
|
|
2020
Q4 | $6.07M | Sell |
74,580
-195,932
| -72% | -$16M | 0.01% | 1182 |
|
|
2020
Q3 | $18.9M | Sell |
270,512
-67,292
| -20% | -$4.71M | 0.02% | 613 |
|
|
2020
Q2 | $20.2M | Sell |
337,804
-54,296
| -14% | -$3.25M | 0.03% | 576 |
|
|
2020
Q1 | $14.3M | Sell |
392,100
-6,902
| -2% | -$252K | 0.02% | 642 |
|
|
2019
Q4 | $25.7M | Sell |
399,002
-6,400
| -2% | -$412K | 0.03% | 547 |
|
|
2019
Q3 | $22.9M | Buy |
405,402
+67,962
| +20% | +$3.84M | 0.03% | 576 |
|
|
2019
Q2 | $16.6M | Buy |
337,440
+112,328
| +50% | +$5.53M | 0.02% | 755 |
|
|
2019
Q1 | $10.7M | Buy |
225,112
+33,310
| +17% | +$1.59M | 0.01% | 928 |
|
|
2018
Q4 | $7.75M | Buy |
191,802
+121,802
| +174% | +$4.92M | 0.01% | 993 |
|
|
2018
Q3 | $2.97M | Buy |
70,000
+2,200
| +3% | +$93.2K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $3.27M | Sell |
67,800
-19,090
| -22% | -$921K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $5.14M | Buy |
86,890
+1,200
| +1% | +$71K | 0.01% | 1225 |
|
|
2017
Q4 | $5.83M | Buy |
85,690
+600
| +0.7% | +$40.8K | 0.01% | 1191 |
|
|
2017
Q3 | $5.38M | Hold |
85,090
| – | – | 0.01% | 1193 |
|
|
2017
Q2 | $5.1M | Sell |
85,090
-602
| -0.7% | -$36.1K | 0.01% | 1264 |
|
|
2017
Q1 | $4.8M | Buy |
85,692
+23,092
| +37% | +$1.29M | 0.01% | 1275 |
|
|
2016
Q4 | $3.79M | Hold |
62,600
| – | – | 0.01% | 1370 |
|
|
2016
Q3 | $3.57M | Sell |
62,600
-14,788
| -19% | -$844K | 0.01% | 1359 |
|
|
2016
Q2 | $3.67M | Sell |
77,388
-33,432
| -30% | -$1.59M | 0.01% | 1354 |
|
|
2016
Q1 | $5.13M | Sell |
110,820
-24,610
| -18% | -$1.14M | 0.01% | 1205 |
|
|
2015
Q4 | $6.09M | Sell |
135,430
-37,882
| -22% | -$1.7M | 0.01% | 1135 |
|
|
2015
Q3 | $7.37M | Sell |
173,312
-61,366
| -26% | -$2.61M | 0.01% | 1045 |
|
|
2015
Q2 | $8.59M | Sell |
234,678
-69,094
| -23% | -$2.53M | 0.01% | 1024 |
|
|
2015
Q1 | $11.7M | Sell |
303,772
-78,468
| -21% | -$3.03M | 0.02% | 798 |
|
|
2014
Q4 | $14.9M | Buy |
382,240
+159,854
| +72% | +$6.25M | 0.02% | 688 |
|
|
2014
Q3 | $7.19M | Buy |
222,386
+3,400
| +2% | +$110K | 0.01% | 1032 |
|
|
2014
Q2 | $7.98M | Buy |
218,986
+92,976
| +74% | +$3.39M | 0.01% | 1045 |
|
|
2014
Q1 | $3.82M | Hold |
126,010
| – | – | 0.01% | 1352 |
|
|
2013
Q4 | $4.25M | Hold |
126,010
| – | – | 0.01% | 1299 |
|
|
2013
Q3 | $3.87M | Hold |
126,010
| – | – | 0.01% | 1276 |
|
|
2013
Q2 | $2.66M | Buy |
+126,010
| New | +$2.66M | ﹤0.01% | 1341 |
|