New York State Common Retirement Fund
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New York State Common Retirement Fund’s TD Synnex SNX Stock Holding History

New York State Common Retirement Fund’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 		$10.9M Buy
40,935
+2,500
+7% +$602K 0.01% 737
2026
Q1 		$6.48M Hold
38,435
– – 0.01% 908
2025
Q4 		$5.77M Hold
38,435
– – 0.01% 974
2025
Q3 		$6.29M Sell
38,435
-3,024
-7% -$446K 0.01% 963
2025
Q2 		$5.63M Sell
41,459
-3,807
-8% -$447K 0.01% 1023
2025
Q1 		$4.71M Sell
45,266
-36,369
-45% -$4.86M 0.01% 1079
2024
Q4 		$9.57M Sell
81,635
-4,267
-5% -$511K 0.01% 805
2024
Q3 		$10.3M Sell
85,902
-4,513
-5% -$522K 0.01% 777
2024
Q2 		$10.4M Buy
90,415
+2,546
+3% +$311K 0.01% 787
2024
Q1 		$9.94M Sell
87,869
-52,502
-37% -$5.45M 0.01% 815
2023
Q4 		$15.1M Buy
140,371
+10,947
+8% +$1.07M 0.02% 652
2023
Q3 		$12.9M Buy
129,424
+13,337
+11% +$1.32M 0.02% 705
2023
Q2 		$10.9M Buy
116,087
+9,444
+9% +$866K 0.01% 831
2023
Q1 		$10.3M Buy
106,643
+19,199
+22% +$1.91M 0.01% 863
2022
Q4 		$8.28M Buy
87,444
+1,191
+1% +$112K 0.01% 969
2022
Q3 		$7M Sell
86,253
-6,270
-7% -$599K 0.01% 1007
2022
Q2 		$8.43M Buy
92,523
+4,464
+5% +$443K 0.01% 948
2022
Q1 		$9.09M Sell
88,059
-1,959
-2% -$208K 0.01% 1010
2021
Q4 		$10.3M Buy
90,018
+43,710
+94% +$4.75M 0.01% 982
2021
Q3 		$4.82M Buy
46,308
+1,240
+3% +$148K 0.01% 1338
2021
Q2 		$5.49M Buy
45,068
+401
+0.9% +$49.3K 0.01% 1300
2021
Q1 		$5.13M Sell
44,667
-29,913
-40% -$2.79M 0.01% 1270
2020
Q4 		$6.07M Sell
74,580
-195,932
-72% -$15M 0.01% 1182
2020
Q3 		$18.9M Sell
270,512
-67,292
-20% -$4.23M 0.02% 613
2020
Q2 		$20.2M Sell
337,804
-54,296
-14% -$2.54M 0.03% 576
2020
Q1 		$14.3M Sell
392,100
-6,902
-2% -$423K 0.02% 642
2019
Q4 		$25.7M Sell
399,002
-6,400
-2% -$386K 0.03% 547
2019
Q3 		$22.9M Buy
405,402
+67,962
+20% +$3.17M 0.03% 576
2019
Q2 		$16.6M Buy
337,440
+112,328
+50% +$5.58M 0.02% 755
2019
Q1 		$10.7M Buy
225,112
+33,310
+17% +$1.57M 0.01% 928
2018
Q4 		$7.75M Buy
191,802
+121,802
+174% +$4.82M 0.01% 993
2018
Q3 		$2.96M Buy
70,000
+2,200
+3% +$106K ﹤0.01% 1479
2018
Q2 		$3.27M Sell
67,800
-19,090
-22% -$1.02M ﹤0.01% 1443
2018
Q1 		$5.14M Buy
86,890
+1,200
+1% +$74.7K 0.01% 1225
2017
Q4 		$5.83M Buy
85,690
+600
+0.7% +$39.7K 0.01% 1191
2017
Q3 		$5.38M Hold
85,090
– – 0.01% 1193
2017
Q2 		$5.1M Sell
85,090
-602
-0.7% -$33.7K 0.01% 1264
2017
Q1 		$4.8M Buy
85,692
+23,092
+37% +$1.37M 0.01% 1275
2016
Q4 		$3.79M Hold
62,600
– – 0.01% 1370
2016
Q3 		$3.57M Sell
62,600
-14,788
-19% -$762K 0.01% 1359
2016
Q2 		$3.67M Sell
77,388
-33,432
-30% -$1.47M 0.01% 1354
2016
Q1 		$5.13M Sell
110,820
-24,610
-18% -$1.1M 0.01% 1205
2015
Q4 		$6.09M Sell
135,430
-37,882
-22% -$1.75M 0.01% 1135
2015
Q3 		$7.37M Sell
173,312
-61,366
-26% -$2.39M 0.01% 1045
2015
Q2 		$8.59M Sell
234,678
-69,094
-23% -$2.74M 0.01% 1024
2015
Q1 		$11.7M Sell
303,772
-78,468
-21% -$3.02M 0.02% 798
2014
Q4 		$14.9M Buy
382,240
+159,854
+72% +$5.53M 0.02% 688
2014
Q3 		$7.19M Buy
222,386
+3,400
+2% +$112K 0.01% 1032
2014
Q2 		$7.98M Buy
218,986
+92,976
+74% +$3.12M 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 +$2.38M ﹤0.01% 1341

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund's SNX Position: Q2 2026 in Review

New York State Common Retirement Fund increased its TD Synnex (SNX) stake by 6.5% in Q2 2026, buying an estimated $602K and bringing the position to 40,935 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #737.

New York State Common Retirement Fund first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.7M in Q4 2019. 267 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • New York State Common Retirement Fund held 40,935 shares of TD Synnex worth $10.9M as of Q2 2026.
  • New York State Common Retirement Fund bought 2,500 TD Synnex shares in Q2 2026, an estimated $602K.
  • TD Synnex made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #737 holding.
  • New York State Common Retirement Fund first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's TD Synnex position peaked at $25.7M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.