Public Employees Retirement Association of Colorado’s TD Synnex SNX Stock Holding History

Public Employees Retirement Association of Colorado’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	$22M	Hold	82,331	–	–	0.08%	169
2026 Q1	$13.9M	Buy	82,331 +76,500	+1,312%	+$12.1M	0.05%	231
2025 Q4	$876K	Hold	5,831	–	–	﹤0.01%	739
2025 Q3	$955K	Hold	5,831	–	–	﹤0.01%	707
2025 Q2	$791K	Hold	5,831	–	–	﹤0.01%	751
2025 Q1	$606K	Hold	5,831	–	–	﹤0.01%	848
2024 Q4	$684K	Hold	5,831	–	–	﹤0.01%	827
2024 Q3	$700K	Hold	5,831	–	–	﹤0.01%	830
2024 Q2	$673K	Hold	5,831	–	–	﹤0.01%	812
2024 Q1	$659K	Sell	5,831 -374	-6%	-$38.9K	﹤0.01%	863
2023 Q4	$668K	Sell	6,205 -7	-0.1%	-$687	﹤0.01%	851
2023 Q3	$620K	Hold	6,212	–	–	﹤0.01%	846
2023 Q2	$584K	Hold	6,212	–	–	﹤0.01%	938
2023 Q1	$601K	Hold	6,212	–	–	﹤0.01%	910
2022 Q4	$588K	Hold	6,212	–	–	﹤0.01%	947
2022 Q3	$504K	Hold	6,212	–	–	﹤0.01%	999
2022 Q2	$566K	Hold	6,212	–	–	﹤0.01%	932
2022 Q1	$641K	Sell	6,212 -48	-0.8%	-$5.1K	﹤0.01%	970
2021 Q4	$716K	Hold	6,260	–	–	﹤0.01%	965
2021 Q3	$652K	Hold	6,260	–	–	﹤0.01%	1011
2021 Q2	$762K	Hold	6,260	–	–	﹤0.01%	942
2021 Q1	$719K	Hold	6,260	–	–	﹤0.01%	930
2020 Q4	$510K	Sell	6,260 -6,260	-50%	-$478K	﹤0.01%	1087
2020 Q3	$877K	Hold	12,520	–	–	﹤0.01%	737
2020 Q2	$750K	Hold	12,520	–	–	﹤0.01%	769
2020 Q1	$458K	Buy	12,520 +3,068	+32%	+$188K	﹤0.01%	893
2019 Q4	$609K	Hold	9,452	–	–	﹤0.01%	929
2019 Q3	$534K	Hold	9,452	–	–	﹤0.01%	985
2019 Q2	$465K	Hold	9,452	–	–	﹤0.01%	1091
2019 Q1	$451K	Hold	9,452	–	–	﹤0.01%	1098
2018 Q4	$382K	Buy	9,452 +4,004	+73%	+$158K	﹤0.01%	1152
2018 Q3	$231K	Hold	5,448	–	–	﹤0.01%	1577
2018 Q2	$263K	Hold	5,448	–	–	﹤0.01%	1487
2018 Q1	$323K	Hold	5,448	–	–	﹤0.01%	1331
2017 Q4	$370K	Sell	5,448 -210,952	-97%	-$14M	﹤0.01%	1319
2017 Q3	$13.7M	Hold	216,400	–	–	0.1%	219
2017 Q2	$13M	Sell	216,400 -42,200	-16%	-$2.36M	0.1%	212
2017 Q1	$14.5M	Hold	258,600	–	–	0.11%	187
2016 Q4	$15.6M	Hold	258,600	–	–	0.13%	171
2016 Q3	$14.8M	Hold	258,600	–	–	0.12%	170
2016 Q2	$12.3M	Hold	258,600	–	–	0.1%	194
2016 Q1	$12M	Hold	258,600	–	–	0.1%	195
2015 Q4	$11.6M	Buy	258,600 +130,000	+101%	+$6.01M	0.1%	214
2015 Q3	$5.47M	Buy	128,600 +11,442	+10%	+$446K	0.05%	385
2015 Q2	$4.29M	Buy	117,158 +39,626	+51%	+$1.57M	0.04%	456
2015 Q1	$3M	Buy	+77,532	New	+$2.98M	0.02%	562

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SNX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its TD Synnex (SNX) position steady in Q2 2026 at 82,331 shares worth $22M. The position accounts for 0.08% of the portfolio, ranked #169.

Public Employees Retirement Association of Colorado first reported a position in SNX in Q1 2015 and has held it in 46 quarters since. 488 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Public Employees Retirement Association of Colorado held 82,331 shares of TD Synnex worth $22M as of Q2 2026.
Public Employees Retirement Association of Colorado left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up 0.08% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #169 holding.
Public Employees Retirement Association of Colorado first reported a position in TD Synnex in Q1 2015 and has held it in 46 quarters since.
488 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.