Public Sector Pension Investment Board (PSP Investments)’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,826
| Closed | -$2.89M | – | 1246 |
|
|
2025
Q1 | $2.89M | Buy |
+27,826
| New | +$2.89M | 0.01% | 950 |
|
|
2022
Q4 | – | Sell |
-4,344
| Closed | -$353K | – | 1430 |
|
|
2022
Q3 | $353K | Hold |
4,344
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q2 | $396K | Hold |
4,344
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q1 | $448K | Hold |
4,344
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q4 | $497K | Hold |
4,344
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q3 | $452K | Buy |
4,344
+2,110
| +94% | +$220K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $272K | Sell |
2,234
-370
| -14% | -$45K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $299K | Buy |
+2,604
| New | +$299K | ﹤0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-14,300
| Closed | -$1.21M | – | 1563 |
|
|
2018
Q3 | $1.21M | Buy |
14,300
+2,000
| +16% | +$169K | 0.01% | 824 |
|
|
2018
Q2 | $1.19M | Buy |
+12,300
| New | +$1.19M | 0.01% | 654 |
|
|
2015
Q4 | – | Sell |
-31,827
| Closed | -$2.71M | – | 1241 |
|
|
2015
Q3 | $2.71M | Sell |
31,827
-11,700
| -27% | -$995K | 0.02% | 488 |
|
|
2015
Q2 | $3.19M | Sell |
43,527
-9,400
| -18% | -$688K | 0.02% | 571 |
|
|
2015
Q1 | $4.09M | Buy |
52,927
+390
| +0.7% | +$30.1K | 0.03% | 511 |
|
|
2014
Q4 | $4.11M | Buy |
52,537
+400
| +0.8% | +$31.3K | 0.03% | 485 |
|
|
2014
Q3 | $3.37M | Sell |
52,137
-7,900
| -13% | -$511K | 0.02% | 572 |
|
|
2014
Q2 | $4.37M | Buy |
60,037
+6,772
| +13% | +$493K | 0.03% | 525 |
|
|
2014
Q1 | $3.23M | Sell |
53,265
-10,800
| -17% | -$655K | 0.02% | 620 |
|
|
2013
Q4 | $4.32M | Buy |
64,065
+900
| +1% | +$60.7K | 0.03% | 524 |
|
|
2013
Q3 | $3.88M | Buy |
63,165
+12,900
| +26% | +$793K | 0.02% | 516 |
|
|
2013
Q2 | $2.13M | Buy |
+50,265
| New | +$2.13M | 0.02% | 715 |
|