Texas Permanent School Fund’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,923
| Closed | -$5.65M | – | 1210 |
|
|
2024
Q1 | $5.65M | Buy |
49,923
+5,614
| +13% | +$583K | 0.04% | 484 |
|
|
2023
Q4 | $4.77M | Buy |
44,309
+3,701
| +9% | +$363K | 0.04% | 527 |
|
|
2023
Q3 | $4.06M | Buy |
40,608
+4,053
| +11% | +$401K | 0.04% | 540 |
|
|
2023
Q2 | $3.44M | Sell |
36,555
-1,077
| -3% | -$98.7K | 0.03% | 686 |
|
|
2023
Q1 | $3.64M | Buy |
37,632
+9,368
| +33% | +$930K | 0.04% | 636 |
|
|
2022
Q4 | $2.68M | Sell |
28,264
-2,069
| -7% | -$194K | 0.04% | 597 |
|
|
2022
Q3 | $2.46M | Buy |
30,333
+449
| +2% | +$42.9K | 0.04% | 621 |
|
|
2022
Q2 | $2.72M | Buy |
29,884
+498
| +2% | +$49.5K | 0.04% | 584 |
|
|
2022
Q1 | $3.03M | Sell |
29,386
-508
| -2% | -$54K | 0.04% | 604 |
|
|
2021
Q4 | $3.42M | Sell |
29,894
-840
| -3% | -$91.4K | 0.04% | 577 |
|
|
2021
Q3 | $3.2M | Sell |
30,734
-179
| -0.6% | -$21.4K | 0.04% | 606 |
|
|
2021
Q2 | $3.76M | Buy |
30,913
+75
| +0.2% | +$9.22K | 0.04% | 525 |
|
|
2021
Q1 | $3.54M | Sell |
30,838
-2,272
| -7% | -$212K | 0.04% | 543 |
|
|
2020
Q4 | $2.7M | Sell |
33,110
-46,798
| -59% | -$3.58M | 0.03% | 657 |
|
|
2020
Q3 | $5.6M | Buy |
79,908
+14,836
| +23% | +$933K | 0.08% | 262 |
|
|
2020
Q2 | $3.9M | Sell |
65,072
-4,342
| -6% | -$203K | 0.06% | 345 |
|
|
2020
Q1 | $2.54M | Buy |
69,414
+13,516
| +24% | +$829K | 0.05% | 478 |
|
|
2019
Q4 | $3.6M | Buy |
55,898
+276
| +0.5% | +$16.7K | 0.05% | 409 |
|
|
2019
Q3 | $3.14M | Sell |
55,622
-690
| -1% | -$32.2K | 0.05% | 454 |
|
|
2019
Q2 | $2.77M | Sell |
56,312
-22
| -0% | -$1.09K | 0.04% | 533 |
|
|
2019
Q1 | $2.69M | Buy |
56,334
+2,096
| +4% | +$99.1K | 0.04% | 531 |
|
|
2018
Q4 | $2.19M | Buy |
54,238
+16,338
| +43% | +$647K | 0.04% | 578 |
|
|
2018
Q3 | $1.6M | Buy |
37,900
+106
| +0.3% | +$5.11K | 0.02% | 883 |
|
|
2018
Q2 | $1.82M | Sell |
37,794
-970
| -3% | -$51.7K | 0.02% | 817 |
|
|
2018
Q1 | $2.29M | Sell |
38,764
-678
| -2% | -$42.2K | 0.03% | 688 |
|
|
2017
Q4 | $2.68M | Sell |
39,442
-3,128
| -7% | -$207K | 0.03% | 634 |
|
|
2017
Q3 | $2.69M | Buy |
42,570
+22
| +0.1% | +$1.3K | 0.03% | 638 |
|
|
2017
Q2 | $2.55M | Buy |
42,548
+346
| +0.8% | +$19.4K | 0.03% | 658 |
|
|
2017
Q1 | $2.36M | Sell |
42,202
-158
| -0.4% | -$9.41K | 0.03% | 704 |
|
|
2016
Q4 | $2.56M | Sell |
42,360
-1,866
| -4% | -$106K | 0.03% | 639 |
|
|
2016
Q3 | $2.52M | Sell |
44,226
-96
| -0.2% | -$4.95K | 0.03% | 634 |
|
|
2016
Q2 | $2.1M | Sell |
44,322
-1,990
| -4% | -$87.3K | 0.03% | 727 |
|
|
2016
Q1 | $2.14M | Sell |
46,312
-1,618
| -3% | -$72.2K | 0.03% | 739 |
|
|
2015
Q4 | $2.15M | Buy |
47,930
+96
| +0.2% | +$4.43K | 0.03% | 734 |
|
|
2015
Q3 | $2.03M | Buy |
47,834
+104
| +0.2% | +$4.05K | 0.03% | 762 |
|
|
2015
Q2 | $1.75M | Sell |
47,730
-2,802
| -6% | -$111K | 0.02% | 903 |
|
|
2015
Q1 | $1.95M | Buy |
50,532
+250
| +0.5% | +$9.61K | 0.02% | 881 |
|
|
2014
Q4 | $1.97M | Sell |
50,282
-180
| -0.4% | -$6.23K | 0.02% | 863 |
|
|
2014
Q3 | $1.63M | Sell |
50,462
-4,878
| -9% | -$160K | 0.02% | 933 |
|
|
2014
Q2 | $2.02M | Buy |
55,340
+2,020
| +4% | +$67.8K | 0.02% | 915 |
|
|
2014
Q1 | $1.62M | Sell |
53,320
-2,084
| -4% | -$62.1K | 0.02% | 1005 |
|
|
2013
Q4 | $1.87M | Sell |
55,404
-268
| -0.5% | -$8.53K | 0.02% | 954 |
|
|
2013
Q3 | $1.71M | Sell |
55,672
-3,728
| -6% | -$95.2K | 0.02% | 956 |
|
|
2013
Q2 | $1.26M | Buy |
+59,400
| New | +$1.12M | 0.01% | 1087 |
|
Other funds holding SNX
BWA
ABI
