Public Sector Pension Investment Board (PSP Investments)’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.92M	Buy	+52,862	New	+$8.33M	0.03%	610
2025 Q2	–	Sell	-27,826	Closed	-$2.89M	–	1252
2025 Q1	$2.89M	Buy	+27,826	New	+$3.72M	0.01%	951
2022 Q4	–	Sell	-4,344	Closed	-$353K	–	1444
2022 Q3	$353K	Hold	4,344	–	–	﹤0.01%	1357
2022 Q2	$396K	Hold	4,344	–	–	﹤0.01%	1325
2022 Q1	$448K	Hold	4,344	–	–	﹤0.01%	1363
2021 Q4	$497K	Hold	4,344	–	–	﹤0.01%	1375
2021 Q3	$452K	Buy	4,344 +2,110	+94%	+$252K	﹤0.01%	1392
2021 Q2	$272K	Sell	2,234 -370	-14%	-$45.5K	﹤0.01%	1430
2021 Q1	$299K	Buy	+2,604	New	+$243K	﹤0.01%	1404
2018 Q4	–	Sell	-28,600	Closed	-$1.21M	–	1648
2018 Q3	$1.21M	Buy	28,600 +4,000	+16%	+$193K	0.01%	892
2018 Q2	$1.19M	Buy	+24,600	New	+$1.31M	0.01%	730
2015 Q4	–	Sell	-63,654	Closed	-$2.71M	–	1270
2015 Q3	$2.71M	Sell	63,654 -23,400	-27%	-$912K	0.03%	514
2015 Q2	$3.19M	Sell	87,054 -18,800	-18%	-$747K	0.02%	598
2015 Q1	$4.09M	Buy	105,854 +780	+0.7%	+$30K	0.03%	521
2014 Q4	$4.11M	Buy	105,074 +800	+0.8%	+$27.7K	0.03%	508
2014 Q3	$3.37M	Sell	104,274 -15,800	-13%	-$519K	0.02%	598
2014 Q2	$4.37M	Buy	120,074 +13,544	+13%	+$455K	0.03%	558
2014 Q1	$3.23M	Sell	106,530 -21,600	-17%	-$643K	0.02%	646
2013 Q4	$4.32M	Buy	128,130 +1,800	+1%	+$57.3K	0.03%	553
2013 Q3	$3.88M	Buy	126,330 +25,800	+26%	+$659K	0.03%	544
2013 Q2	$2.13M	Buy	+100,530	New	+$1.9M	0.02%	734