SYNNEX Corporation shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of SYNNEX Corporation (SNX) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in SYNNEX Corporation
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Quarterly reported holdings in SYNNEX Corporation by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.9M | 22k | 267.34 |
| 2026-03-31 | $3.7M | 22k | 168.71 |
| 2025-12-31 | $3.2M | 21k | 150.23 |
| 2025-09-30 | $3.5M | 21k | 163.75 |
| 2025-06-30 | $2.8M | 21k | 135.70 |
| 2025-03-31 | $2.2M | 21k | 103.96 |
| 2024-12-31 | $2.5M | 21k | 117.28 |
| 2024-09-30 | $2.5M | 21k | 120.08 |
| 2024-06-30 | $2.5M | 22k | 115.40 |
| 2024-03-31 | $1.9M | 16k | 113.10 |
| 2023-12-31 | $1.5M | 14k | 107.61 |
| 2023-09-30 | $1.3M | 14k | 99.86 |
| 2023-06-30 | $1.1M | 12k | 94.00 |
| 2023-03-31 | $1.1M | 11k | 96.79 |
| 2022-12-31 | $1.1M | 11k | 94.69 |
| 2022-09-30 | $909k | 11k | 81.16 |
| 2022-06-30 | $1.0M | 11k | 95.69 |
| 2022-03-31 | $1.1M | 11k | 104.59 |
| 2021-12-31 | $1.2M | 11k | 114.34 |
| 2021-09-30 | $1.1M | 11k | 104.06 |
| 2021-06-30 | $1.3M | 11k | 121.76 |
| 2021-03-31 | $1.2M | 11k | 114.86 |
| 2020-12-31 | $839k | 10k | 81.46 |
| 2020-09-30 | $1.4M | 10k | 140.10 |
| 2020-06-30 | $1.2M | 10k | 119.81 |
| 2020-03-31 | $724k | 9.9k | 73.13 |
| 2019-12-31 | $1.3M | 9.9k | 128.79 |
| 2019-09-30 | $1.1M | 9.8k | 112.86 |
| 2019-06-30 | $1.0M | 11k | 96.04 |
| 2019-03-31 | $1.1M | 11k | 95.41 |
| 2018-12-31 | $889k | 11k | 80.82 |
| 2018-09-30 | $695k | 8.2k | 84.76 |
| 2018-06-30 | $762k | 7.9k | 96.46 |
| 2018-03-31 | $912k | 7.7k | 118.44 |
| 2017-12-31 | $1.0M | 7.4k | 135.95 |
| 2017-09-30 | $987k | 7.8k | 126.54 |
| 2017-06-30 | $912k | 7.6k | 120.00 |
| 2017-03-31 | $828k | 7.4k | 111.89 |
| 2016-12-31 | $871k | 7.2k | 120.97 |
| 2016-09-30 | $856k | 7.5k | 114.13 |
| 2016-06-30 | $730k | 7.7k | 94.81 |
| 2016-03-31 | $741k | 8.0k | 92.62 |
| 2015-12-31 | $719k | 8.0k | 89.88 |
| 2015-09-30 | $1.1M | 13k | 85.08 |
| 2015-06-30 | $908k | 12k | 73.23 |
| 2015-03-31 | $950k | 12k | 77.24 |
| 2014-12-31 | $1.0M | 13k | 78.14 |
| 2014-09-30 | $827k | 13k | 64.61 |
| 2014-06-30 | $925k | 13k | 72.83 |
| 2014-03-31 | $739k | 12k | 60.57 |
| 2013-12-31 | $822k | 12k | 67.38 |
More positions owned by Louisiana State Employees Retirement System
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