Oregon Public Employees Retirement Fund’s TD Synnex SNX Stock Holding History

Oregon Public Employees 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	$4.13M	Buy	15,450 +80	+0.5%	+$19.3K	0.04%	314
2026 Q1	$2.59M	Buy	15,370 +233	+2%	+$36.7K	0.03%	410
2025 Q4	$2.27M	Sell	15,137 -300	-2%	-$46K	0.03%	461
2025 Q3	$2.53M	Buy	15,437 +100	+0.7%	+$14.7K	0.03%	417
2025 Q2	$2.08M	Hold	15,337	–	–	0.04%	412
2025 Q1	$1.59M	Sell	15,337 -30	-0.2%	-$4.01K	0.03%	502
2024 Q4	$1.8M	Sell	15,367 -100	-0.6%	-$12K	0.03%	465
2024 Q3	$1.86M	Sell	15,467 -700	-4%	-$81K	0.03%	446
2024 Q2	$1.87M	Buy	16,167 +2,058	+15%	+$251K	0.04%	412
2024 Q1	$1.6M	Sell	14,109 -400	-3%	-$41.5K	0.03%	563
2023 Q4	$1.56M	Buy	14,509 +1,100	+8%	+$108K	0.03%	627
2023 Q3	$1.34M	Buy	13,409 +1,400	+12%	+$139K	0.02%	779
2023 Q2	$1.13M	Sell	12,009 -237	-2%	-$21.7K	0.01%	935
2023 Q1	$1.19M	Sell	12,246 -69	-0.6%	-$6.85K	0.01%	891
2022 Q4	$1.17M	Hold	12,315	–	–	0.02%	889
2022 Q3	$1M	Buy	12,315 +424	+4%	+$40.5K	0.01%	918
2022 Q2	$1.08M	Sell	11,891 -1,400	-11%	-$139K	0.02%	766
2022 Q1	$1.37M	Sell	13,291 -200	-1%	-$21.3K	0.01%	919
2021 Q4	$1.54M	Sell	13,491 -500	-4%	-$54.4K	0.02%	769
2021 Q3	$1.46M	Sell	13,991 -37	-0.3%	-$4.42K	0.02%	786
2021 Q2	$1.71M	Buy	14,028 +348	+3%	+$42.8K	0.02%	710
2021 Q1	$1.57M	Hold	13,680	–	–	0.02%	727
2020 Q4	$1.11M	Sell	13,680 -13,770	-50%	-$1.05M	0.01%	846
2020 Q3	$1.92M	Sell	27,450 -2,800	-9%	-$176K	0.03%	487
2020 Q2	$1.81M	Sell	30,250 -400	-1%	-$18.7K	0.03%	523
2020 Q1	$1.12M	Sell	30,650 -1,274	-4%	-$78.1K	0.02%	659
2019 Q4	$2.06M	Sell	31,924 -2,202	-6%	-$133K	0.03%	558
2019 Q3	$1.93M	Buy	34,126 +656	+2%	+$30.6K	0.03%	635
2019 Q2	$1.65M	Buy	33,470 +474	+1%	+$23.5K	0.02%	708
2019 Q1	$1.57M	Hold	32,996	–	–	0.02%	708
2018 Q4	$1.33M	Buy	32,996 +9,976	+43%	+$395K	0.02%	732
2018 Q3	$975K	Buy	23,020 +288	+1%	+$13.9K	0.01%	975
2018 Q2	$1.1M	Buy	22,732 +460	+2%	+$24.5K	0.02%	926
2018 Q1	$1.32M	Buy	22,272 +552	+3%	+$34.4K	0.02%	809
2017 Q4	$1.48M	Buy	21,720 +236	+1%	+$15.6K	0.02%	757
2017 Q3	$1.36M	Buy	21,484 +194	+0.9%	+$11.4K	0.02%	774
2017 Q2	$1.28M	Buy	21,290 +954	+5%	+$53.4K	0.02%	787
2017 Q1	$1.14M	Buy	20,336 +200	+1%	+$11.9K	0.02%	701
2016 Q4	$1.22M	Buy	20,136 +400	+2%	+$22.7K	0.03%	650
2016 Q3	$1.13M	Sell	19,736 -8,644	-30%	-$446K	0.02%	654
2016 Q2	$1.34M	Sell	28,380 -930	-3%	-$40.8K	0.03%	629
2016 Q1	$1.36M	Buy	29,310 +746	+3%	+$33.3K	0.03%	611
2015 Q4	$1.28M	Buy	28,564 +18,120	+173%	+$837K	0.03%	611
2015 Q3	$444K	Sell	10,444 -156	-1%	-$6.08K	0.01%	925
2015 Q2	$388K	Buy	10,600 +200	+2%	+$7.94K	0.01%	955
2015 Q1	$402K	Buy	10,400 +600	+6%	+$23.1K	0.01%	947
2014 Q4	$383K	Buy	9,800 +600	+7%	+$20.8K	0.01%	951
2014 Q3	$297K	Buy	+9,200	New	+$302K	0.01%	965

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Oregon Public Employees Retirement Fund's SNX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its TD Synnex (SNX) stake by 0.52% in Q2 2026, buying an estimated $19.3K and bringing the position to 15,450 shares worth $4.13M. The position accounts for 0.04% of the portfolio, ranked #314.

Oregon Public Employees Retirement Fund first reported a position in SNX in Q3 2014 and has held it in 48 quarters since. 360 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Oregon Public Employees Retirement Fund held 15,450 shares of TD Synnex worth $4.13M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 80 TD Synnex shares in Q2 2026, an estimated $19.3K.
TD Synnex made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #314 holding.
Oregon Public Employees Retirement Fund first reported a position in TD Synnex in Q3 2014 and has held it in 48 quarters since.
360 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.