New York State Teachers Retirement System Td Synnex Corp Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Td Synnex Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 78,177 shares of SNX stock, worth $9.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,177

Previous 69,747 12.09%

Holding current value

$9.12 Million

Previous $7.89 Million 14.38%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$111.7 - $132.85 $941,631 - $1.12 Million	8,430 Added 12.09%	78,177 $9.02 Million
Q1 2024 Apr 25, 2024	BUY	$99.14 - $116.0 $282,152 - $330,136	2,846 Added 4.25%	69,747 $7.89 Million
Q4 2023 Jan 24, 2024	BUY	$90.14 - $108.73 $550,304 - $663,796	6,105 Added 10.04%	66,901 $7.2 Million
Q3 2023 Oct 25, 2023	BUY	$92.54 - $102.91 $52,562 - $58,452	568 Added 0.94%	60,796 $6.07 Million
Q2 2023 Jul 27, 2023	SELL	$86.92 - $97.7 $8,692 - $9,770	-100 Reduced 0.17%	60,228 $5.66 Million
Q1 2023 Apr 27, 2023	SELL	$89.86 - $111.33 $12,580 - $15,586	-140 Reduced 0.23%	60,328 $5.84 Million
Q2 2022 Aug 01, 2022	SELL	$90.18 - $107.03 $449,366 - $533,330	-4,983 Reduced 7.61%	60,468 $5.51 Million
Q1 2022 Apr 27, 2022	SELL	$99.41 - $117.32 $306,779 - $362,049	-3,086 Reduced 4.5%	65,451 $6.76 Million
Q4 2021 Jan 24, 2022	BUY	$102.4 - $114.99 $482,508 - $541,832	4,712 Added 7.38%	68,537 $7.84 Million
Q3 2021 Oct 25, 2021	BUY	$104.1 - $129.33 $179,572 - $223,094	1,725 Added 2.78%	63,825 $6.64 Million
Q2 2021 Jul 21, 2021	SELL	$115.06 - $129.5 $287,650 - $323,750	-2,500 Reduced 3.87%	62,100 $7.56 Million
Q1 2021 Apr 22, 2021	SELL	$80.4 - $116.7 $252,616 - $366,671	-3,142 Reduced 4.64%	64,600 $7.42 Million
Q4 2020 Jan 25, 2021	SELL	$65.82 - $83.76 $19,745 - $25,128	-300 Reduced 0.44%	67,742 $5.52 Million
Q3 2020 Nov 06, 2020	SELL	$57.91 - $70.03 $110,029 - $133,057	-1,900 Reduced 2.72%	68,042 $0
Q2 2020 Jul 21, 2020	SELL	$33.81 - $59.88 $3,381 - $5,988	-100 Reduced 0.14%	69,942 $8.38 Million
Q1 2020 Apr 29, 2020	SELL	$32.99 - $75.07 $178,146 - $405,377	-5,400 Reduced 7.16%	70,042 $5.12 Million
Q4 2019 Jan 24, 2020	BUY	$55.05 - $64.81 $198,180 - $233,316	3,600 Added 5.01%	75,442 $9.72 Million
Q3 2019 Oct 24, 2019	SELL	$39.65 - $56.83 $146,705 - $210,271	-3,700 Reduced 4.9%	71,842 $8.11 Million
Q2 2019 Jul 18, 2019	SELL	$43.35 - $54.45 $131,047 - $164,602	-3,023 Reduced 3.85%	75,542 $7.43 Million
Q1 2019 May 07, 2019	SELL	$39.1 - $50.94 $3,910 - $5,094	-100 Reduced 0.13%	78,565 $7.49 Million
Q4 2018 Jan 28, 2019	BUY	$36.63 - $44.57 $666,006 - $810,371	18,182 Added 30.06%	78,665 $6.36 Million
Q3 2018 Nov 02, 2018	SELL	$42.35 - $51.96 $31,296 - $38,398	-739 Reduced 1.21%	60,483 $5.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,222	61,222 $7.34 Million

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.1B
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...

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New York State Teachers Retirement System Td Synnex Corp Transaction History