Teacher Retirement System Of Texas Td Synnex Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Td Synnex Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 44,766 shares of SNX stock, worth $6.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,766

Previous 45,508 1.63%

Holding current value

$6.38 Million

Previous $5.25 Million 2.34%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $81,152 - $90,776	-742 Reduced 1.63%	44,766 $5.38 Million
Q2 2024 Aug 09, 2024	BUY	$111.7 - $132.85 $1.62 Million - $1.93 Million	14,500 Added 46.76%	45,508 $5.25 Million
Q1 2024 May 06, 2024	BUY	$99.14 - $116.0 $769,921 - $900,856	7,766 Added 33.41%	31,008 $3.51 Million
Q4 2023 Feb 07, 2024	BUY	$90.14 - $108.73 $12,799 - $15,439	142 Added 0.61%	23,242 $2.5 Million
Q3 2023 Oct 31, 2023	BUY	$92.54 - $102.91 $61,539 - $68,435	665 Added 2.96%	23,100 $2.31 Million
Q2 2023 Jul 19, 2023	SELL	$86.92 - $97.7 $133,682 - $150,262	-1,538 Reduced 6.42%	22,435 $2.11 Million
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $858,971 - $1.06 Million	9,559 Added 66.32%	23,973 $2.32 Million
Q4 2022 Feb 10, 2023	BUY	$81.44 - $103.07 $204,984 - $259,427	2,517 Added 21.16%	14,414 $1.37 Million
Q3 2022 Nov 03, 2022	BUY	$81.19 - $106.57 $413,663 - $542,974	5,095 Added 74.9%	11,897 $966,000
Q2 2022 Aug 09, 2022	SELL	$90.18 - $107.03 $189,468 - $224,870	-2,101 Reduced 23.6%	6,802 $620,000
Q1 2022 May 09, 2022	BUY	$99.41 - $117.32 $42,746 - $50,447	430 Added 5.07%	8,903 $919,000
Q4 2021 Feb 10, 2022	BUY	$102.4 - $114.99 $144,384 - $162,135	1,410 Added 19.96%	8,473 $969,000
Q3 2021 Nov 09, 2021	BUY	$104.1 - $129.33 $137,516 - $170,844	1,321 Added 23.01%	7,063 $735,000
Q2 2021 Aug 05, 2021	BUY	$115.06 - $129.5 $98,606 - $110,981	857 Added 17.54%	5,742 $699,000
Q1 2021 May 11, 2021	SELL	$80.4 - $116.7 $2.04 Million - $2.96 Million	-25,342 Reduced 83.84%	4,885 $561,000
Q4 2020 Feb 11, 2021	BUY	$65.82 - $83.76 $399,988 - $509,009	6,077 Added 25.16%	30,227 $2.46 Million
Q3 2020 Nov 02, 2020	BUY	$57.91 - $70.03 $61,616 - $74,511	1,064 Added 4.61%	24,150 $3.38 Million
Q2 2020 Aug 11, 2020	BUY	$33.81 - $59.88 $780,537 - $1.38 Million	23,086 New	23,086 $2.77 Million
Q4 2018 Mar 04, 2019	SELL	$36.63 - $44.57 $129,853 - $158,000	-3,545 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.35 - $51.96 $108,246 - $132,809	-2,556 Reduced 41.89%	3,545 $300,000
Q2 2018 Aug 06, 2018	SELL	$47.65 - $58.15 $25,063 - $30,586	-526 Reduced 7.94%	6,101 $589,000
Q1 2018 May 08, 2018	SELL	$56.28 - $70.35 $205,815 - $257,269	-3,657 Reduced 35.56%	6,627 $785,000
Q4 2017 Feb 06, 2018	BUY	$63.96 - $68.67 $498,951 - $535,694	7,801 Added 314.18%	10,284 $1.4 Million
Q3 2017 Nov 06, 2017	BUY	$55.51 - $63.45 $137,831 - $157,546	2,483	2,483 $314,000

Others Institutions Holding SNX

# of Institutions

514

Shares Held

61.7M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.6B
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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Teacher Retirement System Of Texas Td Synnex Corp Transaction History