State of Michigan 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 | $2.43M | Sell |
17,921
-100
| -0.6% | -$13.6K | 0.01% | 589 |
|
|
2025
Q1 | $1.87M | Buy |
18,021
+100
| +0.6% | +$10.4K | 0.01% | 660 |
|
|
2024
Q4 | $2.1M | Sell |
17,921
-100
| -0.6% | -$11.7K | 0.01% | 637 |
|
|
2024
Q3 | $2.16M | Sell |
18,021
-700
| -4% | -$84.1K | 0.01% | 623 |
|
|
2024
Q2 | $2.16M | Buy |
18,721
+4,700
| +34% | +$542K | 0.01% | 600 |
|
|
2024
Q1 | $1.59M | Buy |
14,021
+1,700
| +14% | +$192K | 0.01% | 723 |
|
|
2023
Q4 | $1.33M | Buy |
12,321
+900
| +8% | +$96.8K | 0.01% | 745 |
|
|
2023
Q3 | $1.14M | Buy |
11,421
+1,200
| +12% | +$120K | 0.01% | 753 |
|
|
2023
Q2 | $961K | Sell |
10,221
-400
| -4% | -$37.6K | 0.01% | 830 |
|
|
2023
Q1 | $1.03M | Sell |
10,621
-100
| -0.9% | -$9.68K | 0.01% | 811 |
|
|
2022
Q4 | $1.02M | Buy |
10,721
+100
| +0.9% | +$9.47K | 0.01% | 795 |
|
|
2022
Q3 | $862K | Buy |
10,621
+100
| +1% | +$8.12K | 0.01% | 812 |
|
|
2022
Q2 | $958K | Hold |
10,521
| – | – | 0.01% | 809 |
|
|
2022
Q1 | $1.09M | Buy |
10,521
+14
| +0.1% | +$1.45K | 0.01% | 800 |
|
|
2021
Q4 | $1.2M | Buy |
10,507
+100
| +1% | +$11.4K | 0.01% | 798 |
|
|
2021
Q3 | $1.08M | Sell |
10,407
-230,700
| -96% | -$24M | 0.01% | 821 |
|
|
2021
Q2 | $29.4M | Buy |
241,107
+225,800
| +1,475% | +$27.5M | 0.17% | 128 |
|
|
2021
Q1 | $1.76M | Buy |
15,307
+300
| +2% | +$34.5K | 0.01% | 768 |
|
|
2020
Q4 | $1.22M | Sell |
15,007
-15,007
| -50% | -$1.22M | 0.01% | 818 |
|
|
2020
Q3 | $2.1M | Hold |
30,014
| – | – | 0.02% | 566 |
|
|
2020
Q2 | $1.8M | Buy |
30,014
+7,406
| +33% | +$443K | 0.02% | 584 |
|
|
2020
Q1 | $826K | Sell |
22,608
-1,400
| -6% | -$51.2K | 0.01% | 683 |
|
|
2019
Q4 | $1.55M | Buy |
24,008
+200
| +0.8% | +$12.9K | 0.01% | 648 |
|
|
2019
Q3 | $1.34M | Sell |
23,808
-800
| -3% | -$45.2K | 0.01% | 659 |
|
|
2019
Q2 | $1.21M | Sell |
24,608
-5,000
| -17% | -$246K | 0.01% | 711 |
|
|
2019
Q1 | $1.41M | Hold |
29,608
| – | – | 0.01% | 718 |
|
|
2018
Q4 | $1.2M | Buy |
29,608
+7,408
| +33% | +$299K | 0.01% | 721 |
|
|
2018
Q3 | $940K | Buy |
22,200
+600
| +3% | +$25.4K | 0.01% | 866 |
|
|
2018
Q2 | $1.04M | Buy |
21,600
+200
| +0.9% | +$9.65K | 0.01% | 836 |
|
|
2018
Q1 | $1.27M | Buy |
21,400
+400
| +2% | +$23.7K | 0.01% | 760 |
|
|
2017
Q4 | $1.43M | Sell |
21,000
-1,000
| -5% | -$68K | 0.01% | 720 |
|
|
2017
Q3 | $1.39M | Sell |
22,000
-2,000
| -8% | -$127K | 0.01% | 737 |
|
|
2017
Q2 | $1.44M | Buy |
24,000
+400
| +2% | +$24K | 0.01% | 752 |
|
|
2017
Q1 | $1.32M | Buy |
23,600
+200
| +0.9% | +$11.2K | 0.01% | 777 |
|
|
2016
Q4 | $1.42M | Hold |
23,400
| – | – | 0.01% | 749 |
|
|
2016
Q3 | $1.34M | Buy |
23,400
+200
| +0.9% | +$11.4K | 0.01% | 745 |
|
|
2016
Q2 | $1.1M | Hold |
23,200
| – | – | 0.01% | 804 |
|
|
2016
Q1 | $1.07M | Buy |
23,200
+400
| +2% | +$18.5K | 0.01% | 798 |
|
|
2015
Q4 | $1.03M | Buy |
+22,800
| New | +$1.03M | 0.01% | 794 |
|