State of Alaska Department of Revenue’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 | $6.7M | Sell |
49,384
-455
| -0.9% | -$61.7K | 0.07% | 250 |
|
|
2025
Q1 | $5.18M | Buy |
49,839
+14,205
| +40% | +$1.48M | 0.06% | 307 |
|
|
2024
Q4 | $4.18M | Sell |
35,634
-200
| -0.6% | -$23.5K | 0.05% | 370 |
|
|
2024
Q3 | $4.3M | Buy |
35,834
+385
| +1% | +$46.2K | 0.05% | 400 |
|
|
2024
Q2 | $4.09M | Buy |
35,449
+2,210
| +7% | +$255K | 0.05% | 421 |
|
|
2024
Q1 | $3.76M | Buy |
33,239
+27,700
| +500% | +$3.13M | 0.04% | 453 |
|
|
2023
Q4 | $596K | Sell |
5,539
-145
| -3% | -$15.6K | 0.01% | 1277 |
|
|
2023
Q3 | $567K | Buy |
5,684
+535
| +10% | +$53.4K | 0.01% | 1260 |
|
|
2023
Q2 | $484K | Sell |
5,149
-636
| -11% | -$59.8K | 0.01% | 1384 |
|
|
2023
Q1 | $559K | Sell |
5,785
-70
| -1% | -$6.76K | 0.01% | 1314 |
|
|
2022
Q4 | $554K | Hold |
5,855
| – | – | 0.01% | 1305 |
|
|
2022
Q3 | $475K | Sell |
5,855
-80
| -1% | -$6.49K | 0.01% | 1332 |
|
|
2022
Q2 | $540K | Sell |
5,935
-966
| -14% | -$87.9K | 0.01% | 1322 |
|
|
2022
Q1 | $712K | Sell |
6,901
-43
| -0.6% | -$4.44K | 0.01% | 1214 |
|
|
2021
Q4 | $793K | Buy |
6,944
+564
| +9% | +$64.4K | 0.01% | 1211 |
|
|
2021
Q3 | $664K | Sell |
6,380
-62
| -1% | -$6.45K | 0.01% | 1319 |
|
|
2021
Q2 | $784K | Sell |
6,442
-14
| -0.2% | -$1.7K | 0.01% | 1227 |
|
|
2021
Q1 | $741K | Sell |
6,456
-245
| -4% | -$28.1K | 0.01% | 1234 |
|
|
2020
Q4 | $545K | Sell |
6,701
-7,357
| -52% | -$598K | 0.01% | 1312 |
|
|
2020
Q3 | $984K | Sell |
14,058
-572
| -4% | -$40K | 0.01% | 897 |
|
|
2020
Q2 | $876K | Sell |
14,630
-1,628
| -10% | -$97.5K | 0.01% | 946 |
|
|
2020
Q1 | $593K | Buy |
16,258
+2,818
| +21% | +$103K | 0.01% | 1023 |
|
|
2019
Q4 | $865K | Sell |
13,440
-1,090
| -8% | -$70.2K | 0.01% | 997 |
|
|
2019
Q3 | $820K | Buy |
+14,530
| New | +$820K | 0.01% | 981 |
|