Ontario Teachers' Pension Plan Board’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,081	Closed	-$424K	–	454
2025 Q1	$424K	Hold	4,081	–	–	0.01%	365
2024 Q4	$479K	Sell	4,081 -690	-14%	-$82.6K	0.01%	341
2024 Q3	$573K	Sell	4,771 -16,536	-78%	-$1.91M	0.01%	317
2024 Q2	$2.46M	Buy	21,307 +3,089	+17%	+$377K	0.02%	186
2024 Q1	$2.06M	Sell	18,218 -4,748	-21%	-$493K	0.02%	242
2023 Q4	$2.47M	Buy	22,966 +7,425	+48%	+$729K	0.02%	183
2023 Q3	$1.55M	Sell	15,541 -3,218	-17%	-$318K	0.02%	278
2023 Q2	$1.76M	Buy	+18,759	New	+$1.72M	0.02%	239
2021 Q4	–	Sell	-3,270	Closed	-$340K	–	536
2021 Q3	$340K	Sell	3,270 -7,311	-69%	-$874K	﹤0.01%	396
2021 Q2	$1.29M	Sell	10,581 -4,227	-29%	-$520K	0.02%	113
2021 Q1	$1.7M	Buy	14,808 +2,222	+18%	+$207K	0.02%	72
2020 Q4	$1.02M	Buy	+12,586	New	+$962K	0.01%	188