Oregon Public Employees Retirement Fund’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 | $2.08M | Hold |
15,337
| – | – | 0.04% | 412 |
|
|
2025
Q1 | $1.59M | Sell |
15,337
-30
| -0.2% | -$3.12K | 0.03% | 502 |
|
|
2024
Q4 | $1.8M | Sell |
15,367
-100
| -0.6% | -$11.7K | 0.03% | 465 |
|
|
2024
Q3 | $1.86M | Sell |
15,467
-700
| -4% | -$84.1K | 0.03% | 446 |
|
|
2024
Q2 | $1.87M | Buy |
16,167
+2,058
| +15% | +$237K | 0.04% | 412 |
|
|
2024
Q1 | $1.6M | Sell |
14,109
-400
| -3% | -$45.2K | 0.03% | 563 |
|
|
2023
Q4 | $1.56M | Buy |
14,509
+1,100
| +8% | +$118K | 0.03% | 627 |
|
|
2023
Q3 | $1.34M | Buy |
13,409
+1,400
| +12% | +$140K | 0.02% | 779 |
|
|
2023
Q2 | $1.13M | Sell |
12,009
-237
| -2% | -$22.3K | 0.01% | 935 |
|
|
2023
Q1 | $1.19M | Sell |
12,246
-69
| -0.6% | -$6.68K | 0.01% | 891 |
|
|
2022
Q4 | $1.17M | Hold |
12,315
| – | – | 0.02% | 889 |
|
|
2022
Q3 | $1M | Buy |
12,315
+424
| +4% | +$34.4K | 0.01% | 918 |
|
|
2022
Q2 | $1.08M | Sell |
11,891
-1,400
| -11% | -$128K | 0.02% | 766 |
|
|
2022
Q1 | $1.37M | Sell |
13,291
-200
| -1% | -$20.6K | 0.01% | 919 |
|
|
2021
Q4 | $1.54M | Sell |
13,491
-500
| -4% | -$57.2K | 0.02% | 769 |
|
|
2021
Q3 | $1.46M | Sell |
13,991
-37
| -0.3% | -$3.85K | 0.02% | 786 |
|
|
2021
Q2 | $1.71M | Buy |
14,028
+348
| +3% | +$42.4K | 0.02% | 710 |
|
|
2021
Q1 | $1.57M | Hold |
13,680
| – | – | 0.02% | 727 |
|
|
2020
Q4 | $1.11M | Sell |
13,680
-13,770
| -50% | -$1.12M | 0.01% | 846 |
|
|
2020
Q3 | $1.92M | Sell |
27,450
-2,800
| -9% | -$196K | 0.03% | 487 |
|
|
2020
Q2 | $1.81M | Sell |
30,250
-400
| -1% | -$24K | 0.03% | 523 |
|
|
2020
Q1 | $1.12M | Sell |
30,650
-1,274
| -4% | -$46.6K | 0.02% | 659 |
|
|
2019
Q4 | $2.06M | Sell |
31,924
-2,202
| -6% | -$142K | 0.03% | 558 |
|
|
2019
Q3 | $1.93M | Buy |
34,126
+656
| +2% | +$37K | 0.03% | 635 |
|
|
2019
Q2 | $1.65M | Buy |
33,470
+474
| +1% | +$23.3K | 0.02% | 708 |
|
|
2019
Q1 | $1.57M | Hold |
32,996
| – | – | 0.02% | 708 |
|
|
2018
Q4 | $1.33M | Buy |
32,996
+9,976
| +43% | +$403K | 0.02% | 732 |
|
|
2018
Q3 | $975K | Buy |
23,020
+288
| +1% | +$12.2K | 0.01% | 975 |
|
|
2018
Q2 | $1.1M | Buy |
22,732
+460
| +2% | +$22.2K | 0.02% | 926 |
|
|
2018
Q1 | $1.32M | Buy |
22,272
+552
| +3% | +$32.7K | 0.02% | 809 |
|
|
2017
Q4 | $1.48M | Buy |
21,720
+236
| +1% | +$16K | 0.02% | 757 |
|
|
2017
Q3 | $1.36M | Buy |
21,484
+194
| +0.9% | +$12.3K | 0.02% | 774 |
|
|
2017
Q2 | $1.28M | Buy |
21,290
+954
| +5% | +$57.2K | 0.02% | 787 |
|
|
2017
Q1 | $1.14M | Buy |
20,336
+200
| +1% | +$11.2K | 0.02% | 701 |
|
|
2016
Q4 | $1.22M | Buy |
20,136
+400
| +2% | +$24.2K | 0.03% | 650 |
|
|
2016
Q3 | $1.13M | Sell |
19,736
-8,644
| -30% | -$493K | 0.02% | 654 |
|
|
2016
Q2 | $1.35M | Sell |
28,380
-930
| -3% | -$44.1K | 0.03% | 629 |
|
|
2016
Q1 | $1.36M | Buy |
29,310
+746
| +3% | +$34.5K | 0.03% | 611 |
|
|
2015
Q4 | $1.28M | Buy |
28,564
+18,120
| +173% | +$815K | 0.03% | 611 |
|
|
2015
Q3 | $444K | Sell |
10,444
-156
| -1% | -$6.63K | 0.01% | 925 |
|
|
2015
Q2 | $388K | Buy |
10,600
+200
| +2% | +$7.32K | 0.01% | 955 |
|
|
2015
Q1 | $402K | Buy |
10,400
+600
| +6% | +$23.2K | 0.01% | 947 |
|
|
2014
Q4 | $383K | Buy |
9,800
+600
| +7% | +$23.4K | 0.01% | 951 |
|
|
2014
Q3 | $297K | Buy |
+9,200
| New | +$297K | 0.01% | 965 |
|