Public Employees Retirement Association of Colorado’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 | $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% | -$42.3K | ﹤0.01% | 863 |
|
|
2023
Q4 | $668K | Sell |
6,205
-7
| -0.1% | -$754 | ﹤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% | -$4.95K | ﹤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% | -$510K | ﹤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% | +$112K | ﹤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% | +$162K | ﹤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% | -$14.3M | ﹤0.01% | 1319 |
|
|
2017
Q3 | $13.7M | Hold |
216,400
| – | – | 0.1% | 219 |
|
|
2017
Q2 | $13M | Sell |
216,400
-42,200
| -16% | -$2.53M | 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% | +$5.85M | 0.1% | 214 |
|
|
2015
Q3 | $5.47M | Buy |
128,600
+11,442
| +10% | +$487K | 0.05% | 385 |
|
|
2015
Q2 | $4.29M | Buy |
117,158
+39,626
| +51% | +$1.45M | 0.04% | 456 |
|
|
2015
Q1 | $3M | Buy |
+77,532
| New | +$3M | 0.02% | 562 |
|