STRS Ohio’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 | $2.22M | Sell |
16,366
-2,032
| -11% | -$276K | 0.01% | 643 |
|
|
2025
Q1 | $1.91M | Buy |
+18,398
| New | +$1.91M | 0.01% | 615 |
|
|
2024
Q4 | – | Sell |
-20,343
| Closed | -$2.44M | – | 2037 |
|
|
2024
Q3 | $2.44M | Sell |
20,343
-4,349
| -18% | -$522K | 0.01% | 567 |
|
|
2024
Q2 | $2.85M | Buy |
24,692
+2,046
| +9% | +$236K | 0.01% | 524 |
|
|
2024
Q1 | $2.56M | Buy |
22,646
+1,844
| +9% | +$209K | 0.01% | 550 |
|
|
2023
Q4 | $2.24M | Sell |
20,802
-674
| -3% | -$72.5K | 0.01% | 559 |
|
|
2023
Q3 | $2.14M | Buy |
21,476
+3,107
| +17% | +$310K | 0.01% | 573 |
|
|
2023
Q2 | $1.73M | Sell |
18,369
-2,287
| -11% | -$215K | 0.01% | 684 |
|
|
2023
Q1 | $2M | Buy |
20,656
+1,026
| +5% | +$99.3K | 0.01% | 629 |
|
|
2022
Q4 | $1.86M | Buy |
19,630
+8,267
| +73% | +$783K | 0.01% | 666 |
|
|
2022
Q3 | $922K | Buy |
11,363
+1,641
| +17% | +$133K | ﹤0.01% | 950 |
|
|
2022
Q2 | $885K | Sell |
9,722
-230
| -2% | -$20.9K | ﹤0.01% | 991 |
|
|
2022
Q1 | $1.03M | Sell |
9,952
-3,954
| -28% | -$408K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $1.59M | Sell |
13,906
-697
| -5% | -$79.7K | 0.01% | 848 |
|
|
2021
Q3 | $1.52M | Buy |
14,603
+96
| +0.7% | +$9.99K | 0.01% | 848 |
|
|
2021
Q2 | $1.77M | Sell |
14,507
-1,401
| -9% | -$171K | 0.01% | 823 |
|
|
2021
Q1 | $1.83M | Buy |
15,908
+2,752
| +21% | +$316K | 0.01% | 760 |
|
|
2020
Q4 | $1.07M | Sell |
13,156
-5,398
| -29% | -$439K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $1.3M | Sell |
18,554
-6,392
| -26% | -$448K | 0.01% | 796 |
|
|
2020
Q2 | $1.49M | Buy |
24,946
+7,714
| +45% | +$462K | 0.01% | 717 |
|
|
2020
Q1 | $629K | Buy |
17,232
+5,030
| +41% | +$184K | ﹤0.01% | 966 |
|
|
2019
Q4 | $785K | Buy |
12,202
+4,736
| +63% | +$305K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $421K | Buy |
7,466
+134
| +2% | +$7.56K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $360K | Sell |
7,332
-26,268
| -78% | -$1.29M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $1.6M | Sell |
33,600
-1,274
| -4% | -$60.7K | 0.01% | 695 |
|
|
2018
Q4 | $1.41M | Buy |
34,874
+4,874
| +16% | +$197K | 0.01% | 698 |
|
|
2018
Q3 | $1.27M | Buy |
30,000
+600
| +2% | +$25.4K | 0.01% | 774 |
|
|
2018
Q2 | $1.42M | Buy |
29,400
+2,800
| +11% | +$135K | 0.01% | 753 |
|
|
2018
Q1 | $1.57M | Buy |
26,600
+1,000
| +4% | +$59.2K | 0.01% | 692 |
|
|
2017
Q4 | $1.74M | Sell |
25,600
-800
| -3% | -$54.4K | 0.01% | 648 |
|
|
2017
Q3 | $1.67M | Buy |
26,400
+400
| +2% | +$25.3K | 0.01% | 668 |
|
|
2017
Q2 | $1.56M | Sell |
26,000
-1,200
| -4% | -$72K | 0.01% | 668 |
|
|
2017
Q1 | $1.52M | Hold |
27,200
| – | – | 0.01% | 688 |
|
|
2016
Q4 | $1.65M | Sell |
27,200
-600
| -2% | -$36.3K | 0.01% | 674 |
|
|
2016
Q3 | $1.59M | Sell |
27,800
-3,200
| -10% | -$183K | 0.01% | 663 |
|
|
2016
Q2 | $1.47M | Buy |
31,000
+600
| +2% | +$28.4K | 0.01% | 664 |
|
|
2016
Q1 | $1.41M | Hold |
30,400
| – | – | 0.01% | 680 |
|
|
2015
Q4 | $1.37M | Sell |
30,400
-1,400
| -4% | -$62.9K | 0.01% | 696 |
|
|
2015
Q3 | $1.35M | Sell |
31,800
-1,200
| -4% | -$51K | 0.01% | 712 |
|
|
2015
Q2 | $1.21M | Sell |
33,000
-2,000
| -6% | -$73.2K | 0.01% | 753 |
|
|
2015
Q1 | $1.35M | Sell |
35,000
-1,600
| -4% | -$61.8K | 0.01% | 677 |
|
|
2014
Q4 | $1.43M | Sell |
36,600
-1,200
| -3% | -$46.9K | 0.01% | 662 |
|
|
2014
Q3 | $1.22M | Buy |
37,800
+1,800
| +5% | +$58.2K | 0.01% | 692 |
|
|
2014
Q2 | $1.31M | Sell |
36,000
-2,800
| -7% | -$102K | 0.01% | 665 |
|
|
2014
Q1 | $1.18M | Hold |
38,800
| – | – | 0.01% | 667 |
|
|
2013
Q4 | $1.31M | Sell |
38,800
-8,000
| -17% | -$270K | 0.01% | 639 |
|
|
2013
Q3 | $1.44M | Sell |
46,800
-8,400
| -15% | -$258K | 0.01% | 640 |
|
|
2013
Q2 | $1.17M | Buy |
+55,200
| New | +$1.17M | 0.01% | 744 |
|