Virginia Retirement Systems’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,700
| Closed | -$489K | – | 1063 |
|
|
2025
Q1 | $489K | Buy |
+4,700
| New | +$628K | ﹤0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$406K | – | 1155 |
|
|
2021
Q3 | $406K | Sell |
3,900
-11,700
| -75% | -$1.4M | ﹤0.01% | 825 |
|
|
2021
Q2 | $1.9M | Buy |
15,600
+1,600
| +11% | +$197K | 0.02% | 452 |
|
|
2021
Q1 | $1.61M | Sell |
14,000
-3,200
| -19% | -$299K | 0.02% | 504 |
|
|
2020
Q4 | $1.4M | Sell |
17,200
-17,000
| -50% | -$1.3M | 0.01% | 493 |
|
|
2020
Q3 | $2.4M | Sell |
34,200
-400
| -1% | -$25.2K | 0.03% | 348 |
|
|
2020
Q2 | $2.07M | Buy |
34,600
+1,800
| +5% | +$84.1K | 0.02% | 370 |
|
|
2020
Q1 | $1.2M | Sell |
32,800
-4,000
| -11% | -$245K | 0.02% | 488 |
|
|
2019
Q4 | $2.37M | Buy |
36,800
+7,400
| +25% | +$447K | 0.03% | 405 |
|
|
2019
Q3 | $1.66M | Buy |
29,400
+1,200
| +4% | +$56K | 0.02% | 489 |
|
|
2019
Q2 | $1.39M | Sell |
28,200
-600
| -2% | -$29.8K | 0.02% | 557 |
|
|
2019
Q1 | $1.37M | Sell |
28,800
-2,200
| -7% | -$104K | 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 | $1.83M | Sell |
31,000
-106,200
| -77% | -$6.61M | 0.02% | 469 |
|
|
2017
Q4 | $9.33M | Sell |
137,200
-2,400
| -2% | -$159K | 0.11% | 238 |
|
|
2017
Q3 | $8.83M | Buy |
139,600
+92,800
| +198% | +$5.48M | 0.11% | 236 |
|
|
2017
Q2 | $2.81M | Buy |
46,800
+9,600
| +26% | +$537K | 0.04% | 398 |
|
|
2017
Q1 | $2.08M | Buy |
+37,200
| New | +$2.22M | 0.03% | 463 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$354K | – | 1035 |
|
|
2016
Q3 | $354K | Buy |
+6,200
| New | +$320K | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$919K | – | 1049 |
|
|
2015
Q3 | $919K | Sell |
21,600
-16,000
| -43% | -$624K | 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% | +$59.2K | 0.02% | 459 |
|
|
2014
Q2 | $1.3M | Buy |
35,800
+10,400
| +41% | +$349K | 0.02% | 436 |
|
|
2014
Q1 | $770K | Sell |
25,400
-4,600
| -15% | -$137K | 0.01% | 563 |
|
|
2013
Q4 | $1.01M | Hold |
30,000
| – | – | 0.02% | 495 |
|
|
2013
Q3 | $922K | Buy |
30,000
+1,000
| +3% | +$25.5K | 0.02% | 486 |
|
|
2013
Q2 | $613K | Buy |
+29,000
| New | +$547K | 0.01% | 595 |
|
Other funds holding SNX
BWA
ABI
