Teacher Retirement System of Texas’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 | $7.99M | Sell |
58,860
-6,134
| -9% | -$832K | 0.03% | 409 |
|
|
2025
Q1 | $6.76M | Sell |
64,994
-28,439
| -30% | -$2.96M | 0.03% | 431 |
|
|
2024
Q4 | $11M | Buy |
93,433
+48,667
| +109% | +$5.71M | 0.04% | 324 |
|
|
2024
Q3 | $5.38M | Sell |
44,766
-742
| -2% | -$89.1K | 0.03% | 471 |
|
|
2024
Q2 | $5.25M | Buy |
45,508
+14,500
| +47% | +$1.67M | 0.03% | 372 |
|
|
2024
Q1 | $3.51M | Buy |
31,008
+7,766
| +33% | +$878K | 0.02% | 482 |
|
|
2023
Q4 | $2.5M | Buy |
23,242
+142
| +0.6% | +$15.3K | 0.02% | 524 |
|
|
2023
Q3 | $2.31M | Buy |
23,100
+665
| +3% | +$66.4K | 0.02% | 631 |
|
|
2023
Q2 | $2.11M | Sell |
22,435
-1,538
| -6% | -$145K | 0.01% | 664 |
|
|
2023
Q1 | $2.32M | Buy |
23,973
+9,559
| +66% | +$925K | 0.02% | 672 |
|
|
2022
Q4 | $1.37M | Buy |
14,414
+2,517
| +21% | +$238K | 0.01% | 931 |
|
|
2022
Q3 | $966K | Buy |
11,897
+5,095
| +75% | +$414K | 0.01% | 1173 |
|
|
2022
Q2 | $620K | Sell |
6,802
-2,101
| -24% | -$192K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $919K | Buy |
8,903
+430
| +5% | +$44.4K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $969K | Buy |
8,473
+1,410
| +20% | +$161K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $735K | Buy |
7,063
+1,321
| +23% | +$137K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $699K | Buy |
5,742
+857
| +18% | +$104K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $561K | Sell |
4,885
-25,342
| -84% | -$2.91M | ﹤0.01% | 1054 |
|
|
2020
Q4 | $2.46M | Sell |
30,227
-18,073
| -37% | -$1.47M | 0.01% | 566 |
|
|
2020
Q3 | $3.38M | Buy |
48,300
+2,128
| +5% | +$149K | 0.02% | 496 |
|
|
2020
Q2 | $2.77M | Buy |
+46,172
| New | +$2.77M | 0.02% | 476 |
|
|
2018
Q4 | – | Sell |
-7,090
| Closed | -$300K | – | 1176 |
|
|
2018
Q3 | $300K | Sell |
7,090
-5,112
| -42% | -$216K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $589K | Sell |
12,202
-1,052
| -8% | -$50.8K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $785K | Sell |
13,254
-7,314
| -36% | -$433K | 0.01% | 942 |
|
|
2017
Q4 | $1.4M | Buy |
20,568
+15,602
| +314% | +$1.06M | 0.01% | 884 |
|
|
2017
Q3 | $314K | Buy |
4,966
+186
| +4% | +$11.8K | ﹤0.01% | 822 |
|
|
2017
Q2 | $287K | Hold |
4,780
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $268K | Hold |
4,780
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $289K | Sell |
4,780
-1,718
| -26% | -$104K | ﹤0.01% | 734 |
|
|
2016
Q3 | $371K | Sell |
6,498
-1,784
| -22% | -$102K | ﹤0.01% | 879 |
|
|
2016
Q2 | $393K | Buy |
8,282
+1,016
| +14% | +$48.2K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $336K | Buy |
7,266
+1,774
| +32% | +$82K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $247K | Sell |
5,492
-1,798
| -25% | -$80.9K | ﹤0.01% | 983 |
|
|
2015
Q3 | $310K | Buy |
7,290
+5,000
| +218% | +$213K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $84K | Buy |
2,290
+502
| +28% | +$18.4K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $69K | Buy |
1,788
+70
| +4% | +$2.7K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $67K | Sell |
1,718
-338
| -16% | -$13.2K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $66K | Sell |
2,056
-30
| -1% | -$963 | ﹤0.01% | 1098 |
|
|
2014
Q2 | $76K | Hold |
2,086
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $63K | Sell |
2,086
-16
| -0.8% | -$483 | ﹤0.01% | 1036 |
|
|
2013
Q4 | $71K | Sell |
2,102
-5,060
| -71% | -$171K | ﹤0.01% | 971 |
|
|
2013
Q3 | $220K | Buy |
7,162
+3,350
| +88% | +$103K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $81K | Buy |
+3,812
| New | +$81K | ﹤0.01% | 1349 |
|