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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

SNX holding history

TD Synnex Corp in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNX overviewAll 13F holders of SNXFull Q2 2026 holdings

Shares (Q2 2026)
3,994
Value
$1.07M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNX by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,994$1.07M<0.1%−65−1.6%ReducedHolders
Q1 20264,059$684.8K<0.1%00.0%UnchangedHolders
Q4 20254,059$609.8K<0.1%00.0%UnchangedHolders
Q3 20254,059$664.7K<0.1%−100−2.4%ReducedHolders
Q2 20254,159$564.4K<0.1%+59+1.4%AddedHolders
Q1 20254,100$426.2K<0.1%00.0%UnchangedHolders
Q4 20244,100$480.8K<0.1%+100+2.5%AddedHolders
Q3 20244,000$480.3K<0.1%00.0%UnchangedHolders
Q2 20244,000$461.6K<0.1%+800+25.0%AddedHolders
Q1 20243,200$361.9K<0.1%+300+10.3%AddedHolders
Q4 20232,900$312.1K<0.1%+600+26.1%AddedHolders
Q3 20232,300$229.7K<0.1%+100+4.5%AddedHolders
Q2 20232,200$206.8K<0.1%−300−12.0%ReducedHolders
Q1 20232,500$242.0K<0.1%+200+8.7%AddedHolders
Q4 20222,300$217.8K<0.1%+2,300NewHolders
Q3 20220$00.0%−2,200−100.0%Sold outHolders
Q2 20222,200$200.0K<0.1%00.0%UnchangedHolders
Q1 20222,200$227.0K<0.1%00.0%UnchangedHolders
Q4 20212,200$252.0K<0.1%00.0%UnchangedHolders
Q3 20212,200$229.0K<0.1%00.0%UnchangedHolders
Q2 20212,200$268.0K<0.1%00.0%UnchangedHolders
Q1 20212,200$253.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.