A detailed history of California Public Employees Retirement System transactions in Td Synnex Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 352,036 shares of SNX stock, worth $40.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
352,036
Previous 318,308 10.6%
Holding current value
$40.4 Million
Previous $36.7 Million 15.08%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$109.37 - $122.34 $3.69 Million - $4.13 Million
33,728 Added 10.6%
352,036 $42.3 Million
Q2 2024

Aug 14, 2024

BUY
$111.7 - $132.85 $5.6 Million - $6.66 Million
50,120 Added 18.69%
318,308 $36.7 Million
Q1 2024

Apr 30, 2024

BUY
$99.14 - $116.0 $870,845 - $1.02 Million
8,784 Added 3.39%
268,188 $30.3 Million
Q4 2023

Feb 01, 2024

BUY
$90.14 - $108.73 $4.26 Million - $5.14 Million
47,276 Added 22.29%
259,404 $27.9 Million
Q3 2023

Nov 02, 2023

BUY
$92.54 - $102.91 $1.17 Million - $1.3 Million
12,609 Added 6.32%
212,128 $21.2 Million
Q2 2023

Aug 09, 2023

BUY
$86.92 - $97.7 $9.53 Million - $10.7 Million
109,661 Added 122.04%
199,519 $18.8 Million
Q1 2023

May 12, 2023

SELL
$89.86 - $111.33 $566,657 - $702,046
-6,306 Reduced 6.56%
89,858 $8.7 Million
Q4 2022

Feb 08, 2023

SELL
$81.44 - $103.07 $13,274 - $16,800
-163 Reduced 0.17%
96,164 $9.11 Million
Q3 2022

Nov 09, 2022

BUY
$81.19 - $106.57 $1.13 Million - $1.48 Million
13,895 Added 16.86%
96,327 $7.82 Million
Q2 2022

Aug 10, 2022

SELL
$90.18 - $107.03 $852,742 - $1.01 Million
-9,456 Reduced 10.29%
82,432 $7.51 Million
Q1 2022

May 04, 2022

SELL
$99.41 - $117.32 $384,020 - $453,207
-3,863 Reduced 4.03%
91,888 $9.48 Million
Q4 2021

Feb 10, 2022

SELL
$102.4 - $114.99 $204,800 - $229,980
-2,000 Reduced 2.05%
95,751 $11 Million
Q3 2021

Nov 10, 2021

SELL
$104.1 - $129.33 $220,483 - $273,920
-2,118 Reduced 2.12%
97,751 $10.2 Million
Q2 2021

Aug 13, 2021

SELL
$115.06 - $129.5 $736,614 - $829,059
-6,402 Reduced 6.02%
99,869 $12.2 Million
Q1 2021

May 14, 2021

BUY
$80.4 - $116.7 $247,551 - $359,319
3,079 Added 2.98%
106,271 $12.2 Million
Q4 2020

Feb 02, 2021

BUY
$65.82 - $83.76 $134,075 - $170,619
2,037 Added 2.01%
103,192 $8.4 Million
Q3 2020

Nov 05, 2020

BUY
$57.91 - $70.03 $386,896 - $467,870
6,681 Added 7.07%
101,155 $14.2 Million
Q2 2020

Aug 12, 2020

BUY
$33.81 - $59.88 $13,760 - $24,371
407 Added 0.43%
94,474 $11.3 Million
Q1 2020

May 12, 2020

SELL
$32.99 - $75.07 $676,064 - $1.54 Million
-20,493 Reduced 17.89%
94,067 $6.88 Million
Q4 2019

Jan 27, 2020

BUY
$55.05 - $64.81 $628,615 - $740,065
11,419 Added 11.07%
114,560 $14.8 Million
Q3 2019

Oct 31, 2019

BUY
$39.65 - $56.83 $980,346 - $1.41 Million
24,725 Added 31.53%
103,141 $11.6 Million
Q2 2019

Aug 15, 2019

SELL
$43.35 - $54.45 $1.29 Million - $1.62 Million
-29,771 Reduced 27.52%
78,416 $7.72 Million
Q1 2019

May 03, 2019

BUY
$39.1 - $50.94 $147,524 - $192,196
3,773 Added 3.61%
108,187 $10.3 Million
Q4 2018

Feb 08, 2019

BUY
$36.63 - $44.57 $859,669 - $1.05 Million
23,469 Added 28.99%
104,414 $8.44 Million
Q3 2018

Nov 13, 2018

SELL
$42.35 - $51.96 $177,065 - $217,244
-4,181 Reduced 4.91%
80,945 $6.86 Million
Q2 2018

Aug 15, 2018

BUY
$47.65 - $58.15 $738,050 - $900,685
15,489 Added 22.24%
85,126 $8.22 Million
Q1 2018

May 11, 2018

BUY
$56.28 - $70.35 $538,205 - $672,757
9,563 Added 15.92%
69,637 $8.25 Million
Q4 2017

Feb 06, 2018

BUY
$63.96 - $68.67 $125,617 - $134,867
1,964 Added 3.38%
60,074 $8.17 Million
Q3 2017

Nov 15, 2017

BUY
$55.51 - $63.45 $3.23 Million - $3.69 Million
58,110
58,110 $7.35 Million

Others Institutions Holding SNX

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11B
  • Description
  • TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...
More about SNX
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