Virginia Retirement Systems’s TD Synnex SNX Stock Holding History

Virginia Retirement Systems’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,700	Closed	-$489K	–	1063
2025 Q1	$489K	Buy	+4,700	New	+$489K	﹤0.01%	759
2021 Q4	–	Sell	-3,900	Closed	-$406K	–	1155
2021 Q3	$406K	Sell	3,900 -11,700	-75%	-$1.22M	﹤0.01%	825
2021 Q2	$1.9M	Buy	15,600 +1,600	+11%	+$195K	0.02%	452
2021 Q1	$1.61M	Sell	14,000 -3,200	-19%	-$368K	0.02%	504
2020 Q4	$1.4M	Sell	17,200 -17,000	-50%	-$1.38M	0.01%	493
2020 Q3	$2.4M	Sell	34,200 -400	-1%	-$28K	0.03%	348
2020 Q2	$2.07M	Buy	34,600 +1,800	+5%	+$108K	0.02%	370
2020 Q1	$1.2M	Sell	32,800 -4,000	-11%	-$146K	0.02%	488
2019 Q4	$2.37M	Buy	36,800 +7,400	+25%	+$477K	0.03%	405
2019 Q3	$1.66M	Buy	29,400 +1,200	+4%	+$67.8K	0.02%	489
2019 Q2	$1.39M	Sell	28,200 -600	-2%	-$29.5K	0.02%	557
2019 Q1	$1.37M	Sell	28,800 -2,200	-7%	-$105K	0.02%	549
2018 Q4	$1.25M	Hold	31,000	–	–	0.02%	545
2018 Q3	$1.31M	Hold	31,000	–	–	0.02%	609
2018 Q2	$1.5M	Hold	31,000	–	–	0.02%	533
2018 Q1	$1.84M	Sell	31,000 -106,200	-77%	-$6.29M	0.02%	469
2017 Q4	$9.33M	Sell	137,200 -2,400	-2%	-$163K	0.11%	238
2017 Q3	$8.83M	Buy	139,600 +92,800	+198%	+$5.87M	0.11%	236
2017 Q2	$2.81M	Buy	46,800 +9,600	+26%	+$576K	0.04%	398
2017 Q1	$2.08M	Buy	+37,200	New	+$2.08M	0.03%	463
2016 Q4	–	Sell	-6,200	Closed	-$354K	–	1035
2016 Q3	$354K	Buy	+6,200	New	+$354K	0.01%	788
2015 Q4	–	Sell	-21,600	Closed	-$919K	–	1049
2015 Q3	$919K	Sell	21,600 -16,000	-43%	-$681K	0.01%	563
2015 Q2	$1.38M	Hold	37,600	–	–	0.02%	449
2015 Q1	$1.45M	Hold	37,600	–	–	0.02%	444
2014 Q4	$1.47M	Hold	37,600	–	–	0.02%	400
2014 Q3	$1.22M	Buy	37,600 +1,800	+5%	+$58.2K	0.02%	459
2014 Q2	$1.3M	Buy	35,800 +10,400	+41%	+$379K	0.02%	436
2014 Q1	$770K	Sell	25,400 -4,600	-15%	-$139K	0.01%	563
2013 Q4	$1.01M	Hold	30,000	–	–	0.02%	495
2013 Q3	$922K	Buy	30,000 +1,000	+3%	+$30.7K	0.02%	486
2013 Q2	$613K	Buy	+29,000	New	+$613K	0.01%	595