State Board of Administration of Florida Retirement System’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 | $6.25M | Sell |
46,076
-160
| -0.3% | -$21.7K | 0.01% | 735 |
|
|
2025
Q1 | $4.81M | Buy |
46,236
+18,098
| +64% | +$1.88M | 0.01% | 782 |
|
|
2024
Q4 | $3.3M | Sell |
28,138
-90
| -0.3% | -$10.6K | 0.01% | 895 |
|
|
2024
Q3 | $3.39M | Sell |
28,228
-15,705
| -36% | -$1.89M | 0.01% | 893 |
|
|
2024
Q2 | $5.07M | Buy |
43,933
+3,936
| +10% | +$454K | 0.01% | 783 |
|
|
2024
Q1 | $3.87M | Sell |
39,997
-14,168
| -26% | -$1.37M | 0.01% | 823 |
|
|
2023
Q4 | $5.83M | Buy |
54,165
+11,201
| +26% | +$1.21M | 0.01% | 754 |
|
|
2023
Q3 | $4.29M | Buy |
42,964
+2,666
| +7% | +$266K | 0.01% | 817 |
|
|
2023
Q2 | $3.79M | Buy |
40,298
+301
| +0.8% | +$28.3K | 0.01% | 861 |
|
|
2023
Q1 | $3.87M | Sell |
39,997
-2,890
| -7% | -$280K | 0.01% | 846 |
|
|
2022
Q4 | $4.06M | Buy |
42,887
+530
| +1% | +$50.2K | 0.01% | 824 |
|
|
2022
Q3 | $3.44M | Sell |
42,357
-3,720
| -8% | -$302K | 0.01% | 860 |
|
|
2022
Q2 | $4.2M | Sell |
46,077
-1,409
| -3% | -$128K | 0.01% | 851 |
|
|
2022
Q1 | $4.9M | Sell |
47,486
-1,260
| -3% | -$130K | 0.01% | 864 |
|
|
2021
Q4 | $5.58M | Sell |
48,746
-791
| -2% | -$90.5K | 0.01% | 852 |
|
|
2021
Q3 | $5.16M | Sell |
49,537
-1,000
| -2% | -$104K | 0.01% | 876 |
|
|
2021
Q2 | $6.15M | Sell |
50,537
-1,420
| -3% | -$173K | 0.01% | 845 |
|
|
2021
Q1 | $5.97M | Sell |
51,957
-8,168
| -14% | -$938K | 0.01% | 824 |
|
|
2020
Q4 | $4.9M | Sell |
60,125
-54,389
| -47% | -$4.43M | 0.01% | 862 |
|
|
2020
Q3 | $8.02M | Buy |
114,514
+134
| +0.1% | +$9.38K | 0.02% | 658 |
|
|
2020
Q2 | $6.85M | Buy |
114,380
+16,436
| +17% | +$984K | 0.02% | 694 |
|
|
2020
Q1 | $3.58M | Buy |
97,944
+41,996
| +75% | +$1.54M | 0.01% | 778 |
|
|
2019
Q4 | $3.6M | Buy |
55,948
+24,142
| +76% | +$1.55M | 0.01% | 885 |
|
|
2019
Q3 | $1.8M | Buy |
31,806
+2,700
| +9% | +$152K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $1.43M | Sell |
29,106
-3,858
| -12% | -$190K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1.57M | Sell |
32,964
-20
| -0.1% | -$954 | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.33M | Buy |
32,984
+15,210
| +86% | +$615K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $753K | Sell |
17,774
-1,320
| -7% | -$55.9K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $921K | Sell |
19,094
-8,298
| -30% | -$400K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $1.62M | Sell |
27,392
-2,922
| -10% | -$173K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $2.06M | Sell |
30,314
-1,340
| -4% | -$91.1K | 0.01% | 1074 |
|
|
2017
Q3 | $2M | Buy |
31,654
+370
| +1% | +$23.4K | 0.01% | 1081 |
|
|
2017
Q2 | $1.88M | Buy |
31,284
+40
| +0.1% | +$2.4K | 0.01% | 1091 |
|
|
2017
Q1 | $1.75M | Buy |
31,244
+6,556
| +27% | +$367K | 0.01% | 1123 |
|
|
2016
Q4 | $1.49M | Buy |
24,688
+500
| +2% | +$30.3K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $1.38M | Sell |
24,188
-2,956
| -11% | -$169K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.29M | Buy |
27,144
+172
| +0.6% | +$8.16K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $1.25M | Sell |
26,972
-1,380
| -5% | -$63.9K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.28M | Sell |
28,352
-7,430
| -21% | -$334K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $1.52M | Buy |
35,782
+7,730
| +28% | +$329K | 0.01% | 1198 |
|
|
2015
Q2 | $1.03M | Sell |
28,052
-12,382
| -31% | -$453K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $1.56M | Buy |
40,434
+9,028
| +29% | +$349K | 0.01% | 1282 |
|
|
2014
Q4 | $1.23M | Sell |
31,406
-728
| -2% | -$28.4K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $1.04M | Sell |
32,134
-8,890
| -22% | -$287K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $1.49M | Buy |
41,024
+7,414
| +22% | +$270K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $1.02M | Hold |
33,610
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q4 | $1.13M | Sell |
33,610
-1,270
| -4% | -$42.8K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $1.07M | Sell |
34,880
-4,334
| -11% | -$133K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $829K | Buy |
+39,214
| New | +$829K | ﹤0.01% | 1676 |
|