Retirement Systems of Alabama
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Retirement Systems of Alabama’s TD Synnex SNX Stock Holding History

Retirement Systems of Alabama’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 		$20.7M Sell
77,326
-14,599
-16% -$3.52M 0.06% 289
2026
Q1 		$15.5M Buy
91,925
+1,029
+1% +$162K 0.05% 371
2025
Q4 		$13.7M Sell
90,896
-1,832
-2% -$281K 0.04% 403
2025
Q3 		$15.2M Buy
92,728
+1,439
+2% +$212K 0.05% 366
2025
Q2 		$12.4M Sell
91,289
-409
-0.4% -$48K 0.04% 419
2025
Q1 		$9.53M Sell
91,698
-381
-0.4% -$50.9K 0.04% 478
2024
Q4 		$10.8M Sell
92,079
-315
-0.3% -$37.7K 0.04% 455
2024
Q3 		$11.1M Sell
92,394
-3,524
-4% -$408K 0.04% 443
2024
Q2 		$11.1M Buy
95,918
+24,287
+34% +$2.97M 0.04% 419
2024
Q1 		$8.1M Buy
71,631
+7,389
+12% +$768K 0.03% 556
2023
Q4 		$6.91M Buy
64,242
+4,540
+8% +$446K 0.03% 596
2023
Q3 		$5.96M Buy
59,702
+6,198
+12% +$613K 0.03% 589
2023
Q2 		$5.03M Sell
53,504
-1,325
-2% -$121K 0.02% 691
2023
Q1 		$5.31M Sell
54,829
-583
-1% -$57.9K 0.02% 680
2022
Q4 		$5.25M Buy
55,412
+199
+0.4% +$18.6K 0.02% 685
2022
Q3 		$4.48M Buy
55,213
+774
+1% +$73.9K 0.02% 710
2022
Q2 		$4.96M Buy
54,439
+54
+0.1% +$5.36K 0.02% 712
2022
Q1 		$5.61M Buy
54,385
+326
+0.6% +$34.7K 0.02% 724
2021
Q4 		$6.18M Buy
54,059
+262
+0.5% +$28.5K 0.02% 702
2021
Q3 		$5.6M Sell
53,797
-244
-0.5% -$29.2K 0.02% 714
2021
Q2 		$6.58M Buy
54,041
+164
+0.3% +$20.2K 0.02% 657
2021
Q1 		$6.19M Buy
53,877
+129
+0.2% +$12K 0.02% 692
2020
Q4 		$4.38M Sell
53,748
-53,818
-50% -$4.11M 0.02% 754
2020
Q3 		$7.53M Buy
107,566
+96
+0.1% +$6.04K 0.03% 497
2020
Q2 		$6.44M Buy
107,470
+1,056
+1% +$49.3K 0.03% 529
2020
Q1 		$3.89M Hold
106,414
– – 0.02% 645
2019
Q4 		$6.85M Buy
106,414
+184
+0.2% +$11.1K 0.03% 567
2019
Q3 		$6M Sell
106,230
-1,696
-2% -$79.1K 0.03% 590
2019
Q2 		$5.31M Sell
107,926
-78
-0.1% -$3.87K 0.02% 644
2019
Q1 		$5.15M Buy
108,004
+546
+0.5% +$25.8K 0.03% 660
2018
Q4 		$4.34M Buy
107,458
+29,622
+38% +$1.17M 0.02% 679
2018
Q3 		$3.3M Buy
77,836
+2,008
+3% +$96.8K 0.02% 821
2018
Q2 		$3.66M Buy
75,828
+98
+0.1% +$5.22K 0.02% 803
2018
Q1 		$4.48M Buy
75,730
+282
+0.4% +$17.6K 0.02% 716
2017
Q4 		$5.13M Buy
75,448
+206
+0.3% +$13.6K 0.02% 675
2017
Q3 		$4.76M Buy
75,242
+116
+0.2% +$6.84K 0.02% 701
2017
Q2 		$4.51M Sell
75,126
-126
-0.2% -$7.05K 0.02% 714
2017
Q1 		$4.21M Buy
75,252
+258
+0.3% +$15.4K 0.02% 729
2016
Q4 		$4.54M Buy
74,994
+182
+0.2% +$10.3K 0.03% 672
2016
Q3 		$4.27M Buy
74,812
+36
+0% +$1.86K 0.02% 690
2016
Q2 		$3.54M Buy
74,776
+64
+0.1% +$2.81K 0.02% 762
2016
Q1 		$3.46M Buy
74,712
+70
+0.1% +$3.13K 0.02% 779
2015
Q4 		$3.36M Buy
+74,642
New +$3.45M 0.02% 777

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama's SNX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its TD Synnex (SNX) stake by 16% in Q2 2026, selling an estimated $3.52M and leaving 77,326 shares worth $20.7M. The position accounts for 0.06% of the portfolio, ranked #289.

Retirement Systems of Alabama first reported a position in SNX in Q4 2015 and has held it in 43 quarters since. 239 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Retirement Systems of Alabama held 77,326 shares of TD Synnex worth $20.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 14,599 TD Synnex shares in Q2 2026, an estimated $3.52M.
  • TD Synnex made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #289 holding.
  • Retirement Systems of Alabama first reported a position in TD Synnex in Q4 2015 and has held it in 43 quarters since.
  • 239 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.