State of Tennessee, Department of Treasury’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 | $4.68M | Hold |
34,458
| – | – | 0.02% | 568 |
|
|
2025
Q1 | $3.58M | Buy |
34,458
+2,600
| +8% | +$270K | 0.01% | 630 |
|
|
2024
Q4 | $3.74M | Sell |
31,858
-899
| -3% | -$105K | 0.01% | 636 |
|
|
2024
Q3 | $3.93M | Hold |
32,757
| – | – | 0.01% | 633 |
|
|
2024
Q2 | $3.78M | Buy |
32,757
+9,000
| +38% | +$1.04M | 0.01% | 629 |
|
|
2024
Q1 | $2.69M | Hold |
23,757
| – | – | 0.01% | 760 |
|
|
2023
Q4 | $2.56M | Buy |
23,757
+1,063
| +5% | +$114K | 0.01% | 758 |
|
|
2023
Q3 | $2.27M | Sell |
22,694
-4,925
| -18% | -$492K | 0.01% | 748 |
|
|
2023
Q2 | $2.6M | Sell |
27,619
-4,834
| -15% | -$454K | 0.01% | 746 |
|
|
2023
Q1 | $3.14M | Sell |
32,453
-3,950
| -11% | -$382K | 0.01% | 642 |
|
|
2022
Q4 | $3.45M | Hold |
36,403
| – | – | 0.02% | 610 |
|
|
2022
Q3 | $2.96M | Sell |
36,403
-6,651
| -15% | -$540K | 0.01% | 654 |
|
|
2022
Q2 | $3.92M | Hold |
43,054
| – | – | 0.02% | 544 |
|
|
2022
Q1 | $4.44M | Hold |
43,054
| – | – | 0.02% | 578 |
|
|
2021
Q4 | $4.92M | Sell |
43,054
-1,817
| -4% | -$208K | 0.02% | 562 |
|
|
2021
Q3 | $4.67M | Sell |
44,871
-6,130
| -12% | -$638K | 0.02% | 563 |
|
|
2021
Q2 | $6.21M | Sell |
51,001
-4,017
| -7% | -$489K | 0.02% | 479 |
|
|
2021
Q1 | $6.32M | Sell |
55,018
-6,244
| -10% | -$717K | 0.03% | 455 |
|
|
2020
Q4 | $4.99M | Sell |
61,262
-41,726
| -41% | -$3.4M | 0.02% | 516 |
|
|
2020
Q3 | $7.21M | Hold |
102,988
| – | – | 0.03% | 369 |
|
|
2020
Q2 | $6.17M | Sell |
102,988
-7,408
| -7% | -$444K | 0.03% | 371 |
|
|
2020
Q1 | $4.04M | Buy |
110,396
+10,324
| +10% | +$377K | 0.02% | 460 |
|
|
2019
Q4 | $6.45M | Sell |
100,072
-16,496
| -14% | -$1.06M | 0.03% | 431 |
|
|
2019
Q3 | $6.58M | Sell |
116,568
-15,110
| -11% | -$853K | 0.03% | 440 |
|
|
2019
Q2 | $6.48M | Buy |
131,678
+31,678
| +32% | +$1.56M | 0.03% | 438 |
|
|
2019
Q1 | $4.77M | Buy |
+100,000
| New | +$4.77M | 0.02% | 546 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$4.84M | – | 1528 |
|
|
2016
Q4 | $4.84M | Sell |
80,000
-20,000
| -20% | -$1.21M | 0.03% | 541 |
|
|
2016
Q3 | $5.71M | Buy |
+100,000
| New | +$5.71M | 0.03% | 511 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.78M | – | 1460 |
|
|
2016
Q1 | $2.78M | Buy |
+60,000
| New | +$2.78M | 0.02% | 639 |
|
|
2015
Q3 | – | Sell |
-43,400
| Closed | -$1.59M | – | 1171 |
|
|
2015
Q2 | $1.59M | Hold |
43,400
| – | – | 0.01% | 821 |
|
|
2015
Q1 | $1.68M | Hold |
43,400
| – | – | 0.01% | 823 |
|
|
2014
Q4 | $1.7M | Sell |
43,400
-3,600
| -8% | -$141K | 0.01% | 782 |
|
|
2014
Q3 | $1.52M | Buy |
47,000
+1,400
| +3% | +$45.2K | 0.01% | 768 |
|
|
2014
Q2 | $1.66M | Sell |
45,600
-2,000
| -4% | -$72.9K | 0.01% | 772 |
|
|
2014
Q1 | $1.44M | Sell |
47,600
-7,200
| -13% | -$218K | 0.01% | 865 |
|
|
2013
Q4 | $1.85M | Sell |
54,800
-1,600
| -3% | -$53.9K | 0.01% | 835 |
|
|
2013
Q3 | $1.73M | Buy |
+56,400
| New | +$1.73M | 0.01% | 859 |
|