Teachers Retirement System of the State of Kentucky’s TD Synnex SNX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.5M	Buy	143,904 +13,660	+10%	+$3.29M	0.26%	78
2026 Q1	$22M	Buy	130,244 +106,000	+437%	+$16.7M	0.17%	151
2025 Q4	$3.64M	Hold	24,244	–	–	0.03%	465
2025 Q3	$3.97M	Hold	24,244	–	–	0.03%	431
2025 Q2	$3.29M	Hold	24,244	–	–	0.03%	484
2025 Q1	$2.52M	Hold	24,244	–	–	0.02%	567
2024 Q4	$2.84M	Sell	24,244 -1,170	-5%	-$140K	0.03%	525
2024 Q3	$3.05M	Sell	25,414 -1,180	-4%	-$136K	0.03%	512
2024 Q2	$3.07M	Buy	26,594 +10,000	+60%	+$1.22M	0.03%	500
2024 Q1	$1.88M	Buy	16,594 +3,000	+22%	+$312K	0.02%	726
2023 Q4	$1.46M	Sell	13,594 -800	-6%	-$78.5K	0.01%	866
2023 Q3	$1.44M	Buy	14,394 +6,851	+91%	+$678K	0.01%	800
2023 Q2	$709K	Buy	7,543 +694	+10%	+$63.6K	0.01%	1099
2023 Q1	$663K	Hold	6,849	–	–	0.01%	1095
2022 Q4	$648K	Hold	6,849	–	–	0.01%	1100
2022 Q3	$556K	Buy	+6,849	New	+$654K	0.01%	1084
2022 Q1	$625K	Sell	6,052 -400	-6%	-$42.5K	0.01%	1121
2021 Q4	$738K	Hold	6,452	–	–	0.01%	1095
2021 Q3	$672K	Hold	6,452	–	–	0.01%	1122
2021 Q2	$786K	Hold	6,452	–	–	0.01%	1044
2021 Q1	$741K	Sell	6,452 -600	-9%	-$56K	0.01%	1054
2020 Q4	$574K	Sell	7,052 -7,052	-50%	-$539K	0.01%	1128
2020 Q3	$988K	Hold	14,104	–	–	0.01%	795
2020 Q2	$845K	Hold	14,104	–	–	0.01%	842
2020 Q1	$516K	Sell	14,104 -1,200	-8%	-$73.6K	0.01%	965
2019 Q4	$986K	Hold	15,304	–	–	0.01%	836
2019 Q3	$864K	Hold	15,304	–	–	0.01%	870
2019 Q2	$753K	Sell	15,304 -1,400	-8%	-$69.5K	0.01%	924
2019 Q1	$797K	Hold	16,704	–	–	0.01%	930
2018 Q4	$675K	Buy	16,704 +4,908	+42%	+$194K	0.01%	947
2018 Q3	$500K	Sell	11,796 -1,600	-12%	-$77.1K	0.01%	1282
2018 Q2	$646K	Hold	13,396	–	–	0.01%	1134
2018 Q1	$793K	Sell	13,396 -704	-5%	-$43.8K	0.01%	984
2017 Q4	$958K	Hold	14,100	–	–	0.01%	907
2017 Q3	$892K	Buy	14,100 +1,400	+11%	+$82.6K	0.01%	919
2017 Q2	$762K	Sell	12,700 -53,128	-81%	-$2.97M	0.01%	997
2017 Q1	$3.69M	Sell	65,828 -1,300	-2%	-$77.4K	0.05%	379
2016 Q4	$4.06M	Buy	67,128 +54,328	+424%	+$3.08M	0.05%	371
2016 Q3	$730K	Hold	12,800	–	–	0.01%	1025
2016 Q2	$607K	Hold	12,800	–	–	0.01%	1080
2016 Q1	$593K	Sell	12,800 -6,800	-35%	-$304K	0.01%	1096
2015 Q4	$881K	Hold	19,600	–	–	0.01%	902
2015 Q3	$834K	Hold	19,600	–	–	0.01%	925
2015 Q2	$717K	Hold	19,600	–	–	0.01%	1073
2015 Q1	$757K	Hold	19,600	–	–	0.01%	1047
2014 Q4	$766K	Hold	19,600	–	–	0.01%	1007
2014 Q3	$633K	Hold	19,600	–	–	0.01%	1094
2014 Q2	$714K	Sell	19,600 -1,400	-7%	-$47K	0.01%	1059
2014 Q1	$636K	Hold	21,000	–	–	0.01%	1117
2013 Q4	$708K	Sell	21,000 -1,800	-8%	-$57.3K	0.01%	1061
2013 Q3	$701K	Sell	22,800 -2,800	-11%	-$71.5K	0.01%	1070
2013 Q2	$541K	Buy	+25,600	New	+$483K	0.01%	1239

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SNX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its TD Synnex (SNX) stake by 10% in Q2 2026, buying an estimated $3.29M and bringing the position to 143,904 shares worth $38.5M. The position accounts for 0.26% of the portfolio, ranked #78.

Teachers Retirement System of the State of Kentucky first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. 502 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 143,904 shares of TD Synnex worth $38.5M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 13,660 TD Synnex shares in Q2 2026, an estimated $3.29M.
TD Synnex made up 0.26% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #78 holding.
Teachers Retirement System of the State of Kentucky first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
502 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.