Ohio Public Employees Retirement System (OPERS)’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 | $3.55M | Buy |
26,176
+1,198
| +5% | +$163K | 0.01% | 827 |
|
|
2025
Q1 | $2.6M | Sell |
24,978
-2,678
| -10% | -$278K | 0.01% | 929 |
|
|
2024
Q4 | $3.24M | Sell |
27,656
-1,872
| -6% | -$220K | 0.01% | 908 |
|
|
2024
Q3 | $3.55M | Sell |
29,528
-2,782
| -9% | -$334K | 0.02% | 822 |
|
|
2024
Q2 | $3.73M | Buy |
32,310
+7,337
| +29% | +$847K | 0.01% | 720 |
|
|
2024
Q1 | $2.82M | Buy |
24,973
+2,889
| +13% | +$327K | 0.01% | 857 |
|
|
2023
Q4 | $2.38M | Buy |
22,084
+3,733
| +20% | +$402K | 0.01% | 928 |
|
|
2023
Q3 | $1.83M | Sell |
18,351
-454
| -2% | -$45.3K | 0.01% | 978 |
|
|
2023
Q2 | $1.77M | Sell |
18,805
-5,889
| -24% | -$554K | 0.01% | 1046 |
|
|
2023
Q1 | $2.39M | Buy |
24,694
+2,209
| +10% | +$214K | 0.01% | 931 |
|
|
2022
Q4 | $2.13M | Sell |
22,485
-1,217
| -5% | -$115K | 0.01% | 982 |
|
|
2022
Q3 | $1.92M | Sell |
23,702
-2
| -0% | -$162 | 0.01% | 1035 |
|
|
2022
Q2 | $2.16M | Sell |
23,704
-654
| -3% | -$59.6K | 0.01% | 1034 |
|
|
2022
Q1 | $2.51M | Buy |
24,358
+1,992
| +9% | +$206K | 0.01% | 1038 |
|
|
2021
Q4 | $2.56M | Sell |
22,366
-4,963
| -18% | -$568K | 0.01% | 1039 |
|
|
2021
Q3 | $2.85M | Sell |
27,329
-1,157
| -4% | -$120K | 0.01% | 997 |
|
|
2021
Q2 | $3.47M | Buy |
28,486
+2,412
| +9% | +$294K | 0.01% | 942 |
|
|
2021
Q1 | $2.99M | Buy |
26,074
+5,669
| +28% | +$651K | 0.01% | 925 |
|
|
2020
Q4 | $1.66M | Sell |
20,405
-12,913
| -39% | -$1.05M | 0.01% | 1065 |
|
|
2020
Q3 | $2.33M | Sell |
33,318
-38,818
| -54% | -$2.72M | 0.01% | 812 |
|
|
2020
Q2 | $4.32M | Buy |
72,136
+896
| +1% | +$53.7K | 0.02% | 582 |
|
|
2020
Q1 | $2.6M | Buy |
71,240
+2,768
| +4% | +$101K | 0.02% | 722 |
|
|
2019
Q4 | $4.41M | Buy |
68,472
+4,238
| +7% | +$273K | 0.02% | 595 |
|
|
2019
Q3 | $3.63M | Sell |
64,234
-2,152
| -3% | -$121K | 0.02% | 702 |
|
|
2019
Q2 | $3.27M | Buy |
66,386
+24,926
| +60% | +$1.23M | 0.02% | 757 |
|
|
2019
Q1 | $1.98M | Hold |
41,460
| – | – | 0.01% | 985 |
|
|
2018
Q4 | $1.68M | Buy |
41,460
+27,400
| +195% | +$1.11M | 0.01% | 955 |
|
|
2018
Q3 | $595K | Hold |
14,060
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q2 | $678K | Sell |
14,060
-7,434
| -35% | -$358K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1.27M | Buy |
21,494
+388
| +2% | +$23K | 0.01% | 1182 |
|
|
2017
Q4 | $1.44M | Buy |
21,106
+7,046
| +50% | +$479K | 0.01% | 1171 |
|
|
2017
Q3 | $889K | Buy |
+14,060
| New | +$889K | ﹤0.01% | 1275 |
|
|
2016
Q4 | – | Sell |
-9,350
| Closed | -$533K | – | 1856 |
|
|
2016
Q3 | $533K | Buy |
+9,350
| New | +$533K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-37,102
| Closed | -$1.36M | – | 1847 |
|
|
2015
Q2 | $1.36M | Hold |
37,102
| – | – | 0.01% | 1127 |
|
|
2015
Q1 | $1.43M | Hold |
37,102
| – | – | 0.01% | 1080 |
|
|
2014
Q4 | $1.45M | Hold |
37,102
| – | – | 0.01% | 1056 |
|
|
2014
Q3 | $1.2M | Hold |
37,102
| – | – | 0.01% | 1104 |
|
|
2014
Q2 | $1.35M | Sell |
37,102
-14,690
| -28% | -$535K | 0.01% | 1120 |
|
|
2014
Q1 | $1.57M | Sell |
51,792
-11,894
| -19% | -$361K | 0.01% | 1010 |
|
|
2013
Q4 | $2.15M | Buy |
63,686
+8,450
| +15% | +$285K | 0.01% | 934 |
|
|
2013
Q3 | $1.7M | Sell |
55,236
-42,464
| -43% | -$1.3M | 0.01% | 1023 |
|
|
2013
Q2 | $2.07M | Buy |
+97,700
| New | +$2.07M | 0.01% | 881 |
|