State of Tennessee, Treasury Department »

SYNNEX Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of SYNNEX Corporation (SNX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in SYNNEX Corporation

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All positions including SYNNEX Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SYNNEX Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8M 33k 115.40
2024-03-31 $2.7M 24k 113.10
2023-09-30 $2.3M 23k 99.86
2023-06-30 $2.6M 28k 94.00
2023-03-31 $3.1M 33k 96.79
2022-12-31 $3.4M 36k 94.72
2022-09-30 $3.0M 36k 81.20
2022-06-30 $3.9M 43k 91.09
2022-03-31 $4.4M 43k 103.22
2021-12-31 $4.9M 43k 114.37
2021-09-30 $4.7M 45k 104.57
2021-06-30 $6.2M 51k 121.75
2021-03-31 $6.3M 55k 114.85
2020-12-31 $5.0M 61k 81.44
2020-09-30 $7.2M 52k 140.06
2020-06-30 $6.2M 52k 119.76
2020-03-31 $4.0M 55k 73.10
2019-12-31 $6.4M 50k 128.81
2019-09-30 $6.6M 58k 112.90
2019-06-30 $6.5M 66k 98.41
2019-03-31 $4.8M 50k 95.40
2016-12-31 $4.8M 40k 121.02
2016-09-30 $5.7M 50k 114.12
2016-03-31 $2.8M 30k 92.60
2015-06-30 $1.6M 22k 73.18
2015-03-31 $1.7M 22k 77.24
2014-12-31 $1.7M 22k 78.16
2014-09-30 $1.5M 24k 64.64
2014-06-30 $1.7M 23k 72.85
2014-03-31 $1.4M 24k 60.63
2013-12-31 $1.8M 27k 67.41
2013-09-30 $1.7M 28k 61.45

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View all positions for State of Tennessee, Treasury Department

Top funds holding SYNNEX Corporation

BlackRock
Vanguard Group
BlackRock
Brave Warrior Advisors
Jpmorgan Chase & Co
Abrams Bison Investments
Dimensional Fund Advisors
State Street Corporation
Pacer Advisors
Investec Asset Management
Geode Capital Management
AQR Capital Management
Lyrical Asset Management
LSV Asset Management
Nordea Investment Management Ab

View all funds holding SYNNEX Corporation