Retirement Systems of Alabama’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 | $12.4M | Sell |
91,289
-409
| -0.4% | -$55.5K | 0.04% | 419 |
|
|
2025
Q1 | $9.53M | Sell |
91,698
-381
| -0.4% | -$39.6K | 0.04% | 478 |
|
|
2024
Q4 | $10.8M | Sell |
92,079
-315
| -0.3% | -$36.9K | 0.04% | 455 |
|
|
2024
Q3 | $11.1M | Sell |
92,394
-3,524
| -4% | -$423K | 0.04% | 443 |
|
|
2024
Q2 | $11.1M | Buy |
95,918
+24,287
| +34% | +$2.8M | 0.04% | 419 |
|
|
2024
Q1 | $8.1M | Buy |
71,631
+7,389
| +12% | +$836K | 0.03% | 556 |
|
|
2023
Q4 | $6.91M | Buy |
64,242
+4,540
| +8% | +$489K | 0.03% | 596 |
|
|
2023
Q3 | $5.96M | Buy |
59,702
+6,198
| +12% | +$619K | 0.03% | 589 |
|
|
2023
Q2 | $5.03M | Sell |
53,504
-1,325
| -2% | -$125K | 0.02% | 691 |
|
|
2023
Q1 | $5.31M | Sell |
54,829
-583
| -1% | -$56.4K | 0.02% | 680 |
|
|
2022
Q4 | $5.25M | Buy |
55,412
+199
| +0.4% | +$18.8K | 0.02% | 685 |
|
|
2022
Q3 | $4.48M | Buy |
55,213
+774
| +1% | +$62.8K | 0.02% | 710 |
|
|
2022
Q2 | $4.96M | Buy |
54,439
+54
| +0.1% | +$4.92K | 0.02% | 712 |
|
|
2022
Q1 | $5.61M | Buy |
54,385
+326
| +0.6% | +$33.6K | 0.02% | 724 |
|
|
2021
Q4 | $6.18M | Buy |
54,059
+262
| +0.5% | +$30K | 0.02% | 702 |
|
|
2021
Q3 | $5.6M | Sell |
53,797
-244
| -0.5% | -$25.4K | 0.02% | 714 |
|
|
2021
Q2 | $6.58M | Buy |
54,041
+164
| +0.3% | +$20K | 0.02% | 657 |
|
|
2021
Q1 | $6.19M | Buy |
53,877
+129
| +0.2% | +$14.8K | 0.02% | 692 |
|
|
2020
Q4 | $4.38M | Sell |
53,748
-53,818
| -50% | -$4.38M | 0.02% | 754 |
|
|
2020
Q3 | $7.53M | Buy |
107,566
+96
| +0.1% | +$6.72K | 0.03% | 497 |
|
|
2020
Q2 | $6.44M | Buy |
107,470
+1,056
| +1% | +$63.2K | 0.03% | 529 |
|
|
2020
Q1 | $3.89M | Hold |
106,414
| – | – | 0.02% | 645 |
|
|
2019
Q4 | $6.85M | Buy |
106,414
+184
| +0.2% | +$11.8K | 0.03% | 567 |
|
|
2019
Q3 | $6M | Sell |
106,230
-1,696
| -2% | -$95.7K | 0.03% | 590 |
|
|
2019
Q2 | $5.31M | Sell |
107,926
-78
| -0.1% | -$3.84K | 0.02% | 644 |
|
|
2019
Q1 | $5.15M | Buy |
108,004
+546
| +0.5% | +$26K | 0.03% | 660 |
|
|
2018
Q4 | $4.34M | Buy |
107,458
+29,622
| +38% | +$1.2M | 0.02% | 679 |
|
|
2018
Q3 | $3.3M | Buy |
77,836
+2,008
| +3% | +$85K | 0.02% | 821 |
|
|
2018
Q2 | $3.66M | Buy |
75,828
+98
| +0.1% | +$4.73K | 0.02% | 803 |
|
|
2018
Q1 | $4.48M | Buy |
75,730
+282
| +0.4% | +$16.7K | 0.02% | 716 |
|
|
2017
Q4 | $5.13M | Buy |
75,448
+206
| +0.3% | +$14K | 0.02% | 675 |
|
|
2017
Q3 | $4.76M | Buy |
75,242
+116
| +0.2% | +$7.34K | 0.02% | 701 |
|
|
2017
Q2 | $4.51M | Sell |
75,126
-126
| -0.2% | -$7.56K | 0.02% | 714 |
|
|
2017
Q1 | $4.21M | Buy |
75,252
+258
| +0.3% | +$14.4K | 0.02% | 729 |
|
|
2016
Q4 | $4.54M | Buy |
74,994
+182
| +0.2% | +$11K | 0.03% | 672 |
|
|
2016
Q3 | $4.27M | Buy |
74,812
+36
| +0% | +$2.05K | 0.02% | 690 |
|
|
2016
Q2 | $3.55M | Buy |
74,776
+64
| +0.1% | +$3.03K | 0.02% | 762 |
|
|
2016
Q1 | $3.46M | Buy |
74,712
+70
| +0.1% | +$3.24K | 0.02% | 779 |
|
|
2015
Q4 | $3.36M | Buy |
+74,642
| New | +$3.36M | 0.02% | 777 |
|