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State of Alaska Department of Revenue’s TD Synnex SNX Stock Holding History

State of Alaska Department of Revenue’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 		$11.8M Sell
44,008
-4,490
-9% -$1.08M 0.12% 132
2026
Q1 		$8.18M Hold
48,498
– – 0.09% 202
2025
Q4 		$7.29M Sell
48,498
-710
-1% -$109K 0.08% 215
2025
Q3 		$8.06M Sell
49,208
-176
-0.4% -$25.9K 0.08% 214
2025
Q2 		$6.7M Sell
49,384
-455
-0.9% -$53.4K 0.07% 250
2025
Q1 		$5.18M Buy
49,839
+14,205
+40% +$1.9M 0.06% 307
2024
Q4 		$4.18M Sell
35,634
-200
-0.6% -$23.9K 0.05% 370
2024
Q3 		$4.3M Buy
35,834
+385
+1% +$44.5K 0.05% 400
2024
Q2 		$4.09M Buy
35,449
+2,210
+7% +$270K 0.05% 421
2024
Q1 		$3.76M Buy
33,239
+27,700
+500% +$2.88M 0.04% 453
2023
Q4 		$596K Sell
5,539
-145
-3% -$14.2K 0.01% 1277
2023
Q3 		$567K Buy
5,684
+535
+10% +$52.9K 0.01% 1260
2023
Q2 		$484K Sell
5,149
-636
-11% -$58.3K 0.01% 1384
2023
Q1 		$559K Sell
5,785
-70
-1% -$6.95K 0.01% 1314
2022
Q4 		$554K Hold
5,855
– – 0.01% 1305
2022
Q3 		$475K Sell
5,855
-80
-1% -$7.64K 0.01% 1332
2022
Q2 		$540K Sell
5,935
-966
-14% -$95.9K 0.01% 1322
2022
Q1 		$712K Sell
6,901
-43
-0.6% -$4.57K 0.01% 1214
2021
Q4 		$793K Buy
6,944
+564
+9% +$61.3K 0.01% 1211
2021
Q3 		$664K Sell
6,380
-62
-1% -$7.41K 0.01% 1319
2021
Q2 		$784K Sell
6,442
-14
-0.2% -$1.72K 0.01% 1227
2021
Q1 		$741K Sell
6,456
-245
-4% -$22.9K 0.01% 1234
2020
Q4 		$545K Sell
6,701
-7,357
-52% -$562K 0.01% 1312
2020
Q3 		$984K Sell
14,058
-572
-4% -$36K 0.01% 897
2020
Q2 		$876K Sell
14,630
-1,628
-10% -$76.1K 0.01% 946
2020
Q1 		$593K Buy
16,258
+2,818
+21% +$173K 0.01% 1023
2019
Q4 		$865K Sell
13,440
-1,090
-8% -$65.8K 0.01% 997
2019
Q3 		$820K Buy
+14,530
New +$678K 0.01% 981

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's SNX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its TD Synnex (SNX) stake by 9.3% in Q2 2026, selling an estimated $1.08M and leaving 44,008 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #132.

State of Alaska Department of Revenue first reported a position in SNX in Q3 2019 and has held it in 28 quarters since. 504 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • State of Alaska Department of Revenue held 44,008 shares of TD Synnex worth $11.8M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,490 TD Synnex shares in Q2 2026, an estimated $1.08M.
  • TD Synnex made up 0.12% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #132 holding.
  • State of Alaska Department of Revenue first reported a position in TD Synnex in Q3 2019 and has held it in 28 quarters since.
  • 504 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.