Teachers Retirement System of the State of Kentucky’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 | $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% | -$137K | 0.03% | 525 |
|
|
2024
Q3 | $3.05M | Sell |
25,414
-1,180
| -4% | -$142K | 0.03% | 512 |
|
|
2024
Q2 | $3.07M | Buy |
26,594
+10,000
| +60% | +$1.15M | 0.03% | 500 |
|
|
2024
Q1 | $1.88M | Buy |
16,594
+3,000
| +22% | +$339K | 0.02% | 726 |
|
|
2023
Q4 | $1.46M | Sell |
13,594
-800
| -6% | -$86K | 0.01% | 866 |
|
|
2023
Q3 | $1.44M | Buy |
14,394
+6,851
| +91% | +$684K | 0.01% | 800 |
|
|
2023
Q2 | $709K | Buy |
7,543
+694
| +10% | +$65.2K | 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 | +$556K | 0.01% | 1084 |
|
|
2022
Q1 | $625K | Sell |
6,052
-400
| -6% | -$41.3K | 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% | -$68.9K | 0.01% | 1054 |
|
|
2020
Q4 | $574K | Sell |
7,052
-7,052
| -50% | -$574K | 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% | -$43.9K | 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% | -$68.9K | 0.01% | 924 |
|
|
2019
Q1 | $797K | Hold |
16,704
| – | – | 0.01% | 930 |
|
|
2018
Q4 | $675K | Buy |
16,704
+4,908
| +42% | +$198K | 0.01% | 947 |
|
|
2018
Q3 | $500K | Sell |
11,796
-1,600
| -12% | -$67.8K | 0.01% | 1282 |
|
|
2018
Q2 | $646K | Hold |
13,396
| – | – | 0.01% | 1134 |
|
|
2018
Q1 | $793K | Sell |
13,396
-704
| -5% | -$41.7K | 0.01% | 984 |
|
|
2017
Q4 | $958K | Hold |
14,100
| – | – | 0.01% | 907 |
|
|
2017
Q3 | $892K | Buy |
14,100
+1,400
| +11% | +$88.6K | 0.01% | 919 |
|
|
2017
Q2 | $762K | Sell |
12,700
-53,128
| -81% | -$3.19M | 0.01% | 997 |
|
|
2017
Q1 | $3.69M | Sell |
65,828
-1,300
| -2% | -$72.8K | 0.05% | 379 |
|
|
2016
Q4 | $4.06M | Buy |
67,128
+54,328
| +424% | +$3.29M | 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% | -$315K | 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% | -$51K | 0.01% | 1059 |
|
|
2014
Q1 | $636K | Hold |
21,000
| – | – | 0.01% | 1117 |
|
|
2013
Q4 | $708K | Sell |
21,000
-1,800
| -8% | -$60.7K | 0.01% | 1061 |
|
|
2013
Q3 | $701K | Sell |
22,800
-2,800
| -11% | -$86.1K | 0.01% | 1070 |
|
|
2013
Q2 | $541K | Buy |
+25,600
| New | +$541K | 0.01% | 1239 |
|