Employees Retirement System Of Texas Td Synnex Corp Transaction History

Employees Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$90.18 - $107.03 $901,800 - $1.07 Million	-10,000 Reduced 32.57%	20,700 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $208,200 - $258,660	-2,000 Reduced 6.12%	30,700 $3.2 Million
Q2 2021 Aug 10, 2021	SELL	$115.06 - $129.5 $345,180 - $388,500	-3,000 Reduced 8.4%	32,700 $3.98 Million
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $2.87 Million - $4.17 Million	35,700 New	35,700 $4.1 Million
Q4 2020 Feb 11, 2021	SELL	$65.82 - $83.76 $835,913 - $1.06 Million	-12,700 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.05 - $64.81 $55,050 - $64,810	-1,000 Reduced 7.3%	12,700 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $1.16 Million - $1.67 Million	-29,300 Reduced 68.14%	13,700 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $43,350 - $54,450	-1,000 Reduced 2.27%	43,000 $4.23 Million
Q4 2018 Feb 12, 2019	BUY	$36.63 - $44.57 $146,520 - $178,280	4,000 Added 10.0%	44,000 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $296,450 - $363,720	7,000 Added 21.21%	40,000 $3.39 Million
Q1 2018 May 11, 2018	BUY	$56.28 - $70.35 $562,800 - $703,500	10,000 Added 43.48%	33,000 $3.91 Million
Q4 2017 Feb 09, 2018	SELL	$63.96 - $68.67 $703,560 - $755,370	-11,000 Reduced 32.35%	23,000 $3.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,000	34,000 $4.08 Million

514

64.2M

194K

172K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
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...

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

Stay updated on Employees Retirement System Of Texas with notifications on news.