Teachers Retirement System of the State of Kentucky’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Hold |
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|
2025
Q1 | $2.52M | Hold |
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|
2024
Q4 | $2.84M | Sell |
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|
2024
Q3 | $3.05M | Sell |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $1.88M | Buy |
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|
2023
Q4 | $1.46M | Sell |
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|
2023
Q3 | $1.44M | Buy |
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|
2023
Q2 | $709K | Buy |
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|
2023
Q1 | $663K | Hold |
|
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|
2022
Q4 | $648K | Hold |
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|
2022
Q3 | $556K | Buy |
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|
2022
Q1 | $625K | Sell |
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|
2021
Q4 | $738K | Hold |
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|
2021
Q3 | $672K | Hold |
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|
2021
Q2 | $786K | Hold |
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|
2021
Q1 | $741K | Sell |
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|
2020
Q4 | $574K | Sell |
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|
2020
Q3 | $988K | Hold |
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|
2020
Q2 | $845K | Hold |
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|
2020
Q1 | $516K | Sell |
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|
2019
Q4 | $986K | Hold |
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|
2019
Q3 | $864K | Hold |
|
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|
2019
Q2 | $753K | Sell |
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|
2019
Q1 | $797K | Hold |
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|
2018
Q4 | $675K | Buy |
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|
2018
Q3 | $500K | Sell |
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|
2018
Q2 | $646K | Hold |
|
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|
2018
Q1 | $793K | Sell |
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|
2017
Q4 | $958K | Hold |
|
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|
2017
Q3 | $892K | Buy |
|
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|
2017
Q2 | $762K | Sell |
|
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|
2017
Q1 | $3.69M | Sell |
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|
2016
Q4 | $4.06M | Buy |
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|
2016
Q3 | $730K | Hold |
|
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|
2016
Q2 | $607K | Hold |
|
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|
2016
Q1 | $593K | Sell |
|
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|
2015
Q4 | $881K | Hold |
|
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|
2015
Q3 | $834K | Hold |
|
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|
2015
Q2 | $717K | Hold |
|
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|
2015
Q1 | $757K | Hold |
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|
2014
Q4 | $766K | Hold |
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|
2014
Q3 | $633K | Hold |
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|
2014
Q2 | $714K | Sell |
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|
2014
Q1 | $636K | Hold |
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|
2013
Q4 | $708K | Sell |
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|
2013
Q3 | $701K | Sell |
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|
2013
Q2 | $541K | Buy |
|