TIAA CREF Investment Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.7M | Sell |
497,848
-12,512
| -2% | -$597K | 0.02% | 649 |
|
|
2018
Q4 | $20.6M | Buy |
510,360
+169,518
| +50% | +$6.85M | 0.02% | 634 |
|
|
2018
Q3 | $14.4M | Sell |
340,842
-40,824
| -11% | -$1.73M | 0.01% | 908 |
|
|
2018
Q2 | $18.4M | Sell |
381,666
-75,310
| -16% | -$3.63M | 0.01% | 790 |
|
|
2018
Q1 | $27.1M | Buy |
456,976
+44,544
| +11% | +$2.64M | 0.02% | 627 |
|
|
2017
Q4 | $28M | Buy |
412,432
+7,994
| +2% | +$543K | 0.02% | 626 |
|
|
2017
Q3 | $25.6M | Buy |
404,438
+64,860
| +19% | +$4.1M | 0.02% | 661 |
|
|
2017
Q2 | $20.4M | Buy |
339,578
+121,274
| +56% | +$7.27M | 0.01% | 741 |
|
|
2017
Q1 | $12.2M | Buy |
218,304
+6,444
| +3% | +$361K | 0.01% | 994 |
|
|
2016
Q4 | $12.8M | Buy |
211,860
+7,786
| +4% | +$471K | 0.01% | 977 |
|
|
2016
Q3 | $11.6K | Buy |
204,074
+19,428
| +11% | +$1.11K | 0.01% | 1037 |
|
|
2016
Q2 | $8.75M | Buy |
184,646
+1,016
| +0.6% | +$48.2K | 0.01% | 1133 |
|
|
2016
Q1 | $8.5M | Sell |
183,630
-5,050
| -3% | -$234K | 0.01% | 1147 |
|
|
2015
Q4 | $8.48M | Sell |
188,680
-6,490
| -3% | -$292K | 0.01% | 1174 |
|
|
2015
Q3 | $8.3M | Sell |
195,170
-5,056
| -3% | -$215K | 0.01% | 1166 |
|
|
2015
Q2 | $7.33M | Sell |
200,226
-32,444
| -14% | -$1.19M | 0.01% | 1381 |
|
|
2015
Q1 | $8.99M | Sell |
232,670
-20,712
| -8% | -$800K | 0.01% | 1224 |
|
|
2014
Q4 | $9.9M | Sell |
253,382
-12,642
| -5% | -$494K | 0.01% | 1116 |
|
|
2014
Q3 | $8.6M | Sell |
266,024
-7,992
| -3% | -$258K | 0.01% | 1199 |
|
|
2014
Q2 | $9.98M | Sell |
274,016
-6,730
| -2% | -$245K | 0.01% | 1161 |
|
|
2014
Q1 | $8.51M | Sell |
280,746
-25,782
| -8% | -$781K | 0.01% | 1236 |
|
|
2013
Q4 | $10.3M | Buy |
306,528
+47,244
| +18% | +$1.59M | 0.01% | 1123 |
|
|
2013
Q3 | $7.97M | Buy |
259,284
+2,060
| +0.8% | +$63.3K | 0.01% | 1237 |
|
|
2013
Q2 | $5.44M | Buy |
+257,224
| New | +$5.44M | ﹤0.01% | 1464 |
|