New York State Teachers Retirement System (NYSTRS)’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 | $10.1M | Sell |
74,303
-7,153
| -9% | -$971K | 0.02% | 520 |
|
|
2025
Q1 | $8.47M | Buy |
81,456
+2,935
| +4% | +$305K | 0.02% | 573 |
|
|
2024
Q4 | $9.21M | Buy |
78,521
+418
| +0.5% | +$49K | 0.02% | 564 |
|
|
2024
Q3 | $9.38M | Sell |
78,103
-74
| -0.1% | -$8.89K | 0.02% | 575 |
|
|
2024
Q2 | $9.02M | Buy |
78,177
+8,430
| +12% | +$973K | 0.02% | 560 |
|
|
2024
Q1 | $7.89M | Buy |
69,747
+2,846
| +4% | +$322K | 0.02% | 645 |
|
|
2023
Q4 | $7.2M | Buy |
66,901
+6,105
| +10% | +$657K | 0.02% | 661 |
|
|
2023
Q3 | $6.07M | Buy |
60,796
+568
| +0.9% | +$56.7K | 0.01% | 684 |
|
|
2023
Q2 | $5.66M | Sell |
60,228
-100
| -0.2% | -$9.4K | 0.01% | 735 |
|
|
2023
Q1 | $5.84M | Sell |
60,328
-140
| -0.2% | -$13.6K | 0.01% | 715 |
|
|
2022
Q4 | $5.73M | Hold |
60,468
| – | – | 0.01% | 715 |
|
|
2022
Q3 | $4.91M | Hold |
60,468
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $5.51M | Sell |
60,468
-4,983
| -8% | -$454K | 0.01% | 720 |
|
|
2022
Q1 | $6.76M | Sell |
65,451
-3,086
| -5% | -$318K | 0.01% | 713 |
|
|
2021
Q4 | $7.84M | Buy |
68,537
+4,712
| +7% | +$539K | 0.02% | 675 |
|
|
2021
Q3 | $6.64M | Buy |
63,825
+1,725
| +3% | +$180K | 0.01% | 712 |
|
|
2021
Q2 | $7.56M | Sell |
62,100
-2,500
| -4% | -$304K | 0.02% | 641 |
|
|
2021
Q1 | $7.42M | Sell |
64,600
-3,142
| -5% | -$361K | 0.02% | 651 |
|
|
2020
Q4 | $5.52M | Sell |
67,742
-68,342
| -50% | -$5.57M | 0.01% | 738 |
|
|
2020
Q3 | $9.53M | Sell |
136,084
-3,800
| -3% | -$266K | 0.02% | 486 |
|
|
2020
Q2 | $8.38M | Sell |
139,884
-200
| -0.1% | -$12K | 0.02% | 522 |
|
|
2020
Q1 | $5.12M | Sell |
140,084
-10,800
| -7% | -$395K | 0.02% | 611 |
|
|
2019
Q4 | $9.72M | Buy |
150,884
+7,200
| +5% | +$464K | 0.02% | 548 |
|
|
2019
Q3 | $8.11M | Sell |
143,684
-7,400
| -5% | -$418K | 0.02% | 574 |
|
|
2019
Q2 | $7.43M | Sell |
151,084
-6,046
| -4% | -$297K | 0.02% | 620 |
|
|
2019
Q1 | $7.49M | Sell |
157,130
-200
| -0.1% | -$9.54K | 0.02% | 621 |
|
|
2018
Q4 | $6.36M | Buy |
157,330
+36,364
| +30% | +$1.47M | 0.02% | 647 |
|
|
2018
Q3 | $5.12M | Sell |
120,966
-1,478
| -1% | -$62.6K | 0.01% | 825 |
|
|
2018
Q2 | $5.91M | Hold |
122,444
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $7.25M | Hold |
122,444
| – | – | 0.02% | 669 |
|
|
2017
Q4 | $8.32M | Hold |
122,444
| – | – | 0.02% | 620 |
|
|
2017
Q3 | $7.75M | Hold |
122,444
| – | – | 0.02% | 627 |
|
|
2017
Q2 | $7.34M | Sell |
122,444
-600
| -0.5% | -$36K | 0.02% | 645 |
|
|
2017
Q1 | $6.89M | Sell |
123,044
-800
| -0.6% | -$44.8K | 0.02% | 686 |
|
|
2016
Q4 | $7.49M | Sell |
123,844
-4,600
| -4% | -$278K | 0.02% | 646 |
|
|
2016
Q3 | $7.33M | Sell |
128,444
-800
| -0.6% | -$45.6K | 0.02% | 637 |
|
|
2016
Q2 | $6.13M | Buy |
129,244
+5,200
| +4% | +$247K | 0.02% | 696 |
|
|
2016
Q1 | $5.74M | Buy |
124,044
+200
| +0.2% | +$9.26K | 0.02% | 710 |
|
|
2015
Q4 | $5.57M | Sell |
123,844
-24,214
| -16% | -$1.09M | 0.01% | 721 |
|
|
2015
Q3 | $6.3M | Buy |
148,058
+1,090
| +0.7% | +$46.4K | 0.02% | 679 |
|
|
2015
Q2 | $5.38M | Sell |
146,968
-2,400
| -2% | -$87.8K | 0.01% | 780 |
|
|
2015
Q1 | $5.77M | Hold |
149,368
| – | – | 0.01% | 774 |
|
|
2014
Q4 | $5.84M | Sell |
149,368
-1,200
| -0.8% | -$46.9K | 0.01% | 774 |
|
|
2014
Q3 | $4.87M | Sell |
150,568
-1,200
| -0.8% | -$38.8K | 0.01% | 822 |
|
|
2014
Q2 | $5.53M | Sell |
151,768
-1,400
| -0.9% | -$51K | 0.01% | 805 |
|
|
2014
Q1 | $4.64M | Sell |
153,168
-3,600
| -2% | -$109K | 0.01% | 876 |
|
|
2013
Q4 | $5.28M | Sell |
156,768
-10,200
| -6% | -$344K | 0.01% | 822 |
|
|
2013
Q3 | $5.13M | Sell |
166,968
-14,600
| -8% | -$449K | 0.01% | 816 |
|
|
2013
Q2 | $3.84M | Buy |
+181,568
| New | +$3.84M | 0.01% | 915 |
|