Treasurer of the State of North Carolina’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 | $4.99M | Sell |
36,753
-30,154
| -45% | -$4.09M | 0.02% | 645 |
|
|
2025
Q1 | $6.96M | Buy |
66,907
+33,770
| +102% | +$3.51M | 0.03% | 495 |
|
|
2024
Q4 | $3.89M | Sell |
33,137
-4,847
| -13% | -$568K | 0.02% | 673 |
|
|
2024
Q3 | $4.56M | Buy |
37,984
+3,636
| +11% | +$437K | 0.02% | 615 |
|
|
2024
Q2 | $3.96M | Buy |
34,348
+7,502
| +28% | +$866K | 0.02% | 641 |
|
|
2024
Q1 | $3.04M | Buy |
26,846
+2,552
| +11% | +$289K | 0.01% | 754 |
|
|
2023
Q4 | $2.61M | Buy |
24,294
+6,041
| +33% | +$650K | 0.01% | 777 |
|
|
2023
Q3 | $1.82M | Buy |
18,253
+90
| +0.5% | +$8.99K | 0.01% | 850 |
|
|
2023
Q2 | $1.71M | Sell |
18,163
-2,250
| -11% | -$211K | 0.01% | 884 |
|
|
2023
Q1 | $1.98M | Buy |
20,413
+1,910
| +10% | +$185K | 0.01% | 817 |
|
|
2022
Q4 | $1.75M | Buy |
18,503
+240
| +1% | +$22.7K | 0.01% | 843 |
|
|
2022
Q3 | $1.48M | Buy |
18,263
+230
| +1% | +$18.7K | 0.01% | 875 |
|
|
2022
Q2 | $1.64M | Buy |
18,033
+2,696
| +18% | +$246K | 0.01% | 876 |
|
|
2022
Q1 | $1.58M | Buy |
15,337
+248
| +2% | +$25.6K | 0.01% | 872 |
|
|
2021
Q4 | $1.73M | Buy |
15,089
+100
| +0.7% | +$11.4K | 0.01% | 863 |
|
|
2021
Q3 | $1.56M | Buy |
14,989
+509
| +4% | +$53K | 0.01% | 900 |
|
|
2021
Q2 | $1.76M | Sell |
14,480
-750
| -5% | -$91.3K | 0.01% | 870 |
|
|
2021
Q1 | $1.75M | Sell |
15,230
-40
| -0.3% | -$4.59K | 0.01% | 838 |
|
|
2020
Q4 | $1.24M | Sell |
15,270
-15,190
| -50% | -$1.24M | 0.01% | 898 |
|
|
2020
Q3 | $2.13M | Sell |
30,460
-40
| -0.1% | -$2.8K | 0.02% | 675 |
|
|
2020
Q2 | $1.83M | Sell |
30,500
-3,580
| -11% | -$214K | 0.02% | 713 |
|
|
2020
Q1 | $1.25M | Buy |
34,080
+14,160
| +71% | +$518K | 0.01% | 755 |
|
|
2019
Q4 | $1.28M | Buy |
19,920
+160
| +0.8% | +$10.3K | 0.01% | 723 |
|
|
2019
Q3 | $1.12M | Sell |
19,760
-20,860
| -51% | -$1.18M | 0.01% | 757 |
|
|
2019
Q2 | $2M | Buy |
+40,620
| New | +$2M | 0.01% | 803 |
|