TEACHER RETIREMENT SYSTEM OF TEXAS - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 337 filers reported holding SYNNEX CORP in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$2,307
+9.4%
23,100
+3.0%
0.02%
+7.1%
Q2 2023$2,109
-9.1%
22,435
-6.4%
0.01%
-12.5%
Q1 2023$2,320
+70.0%
23,973
+66.3%
0.02%
+60.0%
Q4 2022$1,365
-99.9%
14,414
+21.2%
0.01%
+42.9%
Q3 2022$966,000
+55.8%
11,897
+74.9%
0.01%
+75.0%
Q2 2022$620,000
-32.5%
6,802
-23.6%
0.00%
-20.0%
Q1 2022$919,000
-5.2%
8,903
+5.1%
0.01%
+25.0%
Q4 2021$969,000
+31.8%
8,473
+20.0%
0.00%0.0%
Q3 2021$735,000
+5.2%
7,063
+23.0%
0.00%0.0%
Q2 2021$699,000
+24.6%
5,742
+17.5%
0.00%
+33.3%
Q1 2021$561,000
-77.2%
4,885
-83.8%
0.00%
-80.0%
Q4 2020$2,462,000
-27.2%
30,227
+25.2%
0.02%
-31.8%
Q3 2020$3,382,000
+22.3%
24,150
+4.6%
0.02%
-4.3%
Q2 2020$2,765,000
+821.7%
23,086
+551.2%
0.02%
+1050.0%
Q3 2018$300,000
-49.1%
3,545
-41.9%
0.00%
-50.0%
Q2 2018$589,000
-25.0%
6,101
-7.9%
0.00%
-20.0%
Q1 2018$785,000
-43.8%
6,627
-35.6%
0.01%
-44.4%
Q4 2017$1,398,000
+345.2%
10,284
+314.2%
0.01%
+350.0%
Q3 2017$314,000
+9.4%
2,483
+3.9%
0.00%0.0%
Q2 2017$287,000
+7.1%
2,3900.0%0.00%0.0%
Q1 2017$268,000
-7.3%
2,3900.0%0.00%0.0%
Q4 2016$289,000
-22.1%
2,390
-26.4%
0.00%
-33.3%
Q3 2016$371,000
-5.6%
3,249
-21.5%
0.00%0.0%
Q2 2016$393,000
+17.0%
4,141
+14.0%
0.00%
+50.0%
Q1 2016$336,000
+36.0%
3,633
+32.3%
0.00%0.0%
Q4 2015$247,000
-20.3%
2,746
-24.7%
0.00%0.0%
Q3 2015$310,000
+269.0%
3,645
+218.3%
0.00%
+100.0%
Q2 2015$84,000
+21.7%
1,145
+28.1%
0.00%0.0%
Q1 2015$69,000
+3.0%
894
+4.1%
0.00%0.0%
Q4 2014$67,000
+1.5%
859
-16.4%
0.00%0.0%
Q3 2014$66,000
-13.2%
1,028
-1.4%
0.00%0.0%
Q2 2014$76,000
+20.6%
1,0430.0%0.00%0.0%
Q1 2014$63,000
-11.3%
1,043
-0.8%
0.00%0.0%
Q4 2013$71,000
-67.7%
1,051
-70.7%
0.00%
-50.0%
Q3 2013$220,000
+171.6%
3,581
+87.9%
0.00%
+100.0%
Q2 2013$81,0001,9060.00%
Other shareholders
SYNNEX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 35,199,221$3,514,994,20936.09%
ABRAMS BISON INVESTMENTS, LLC 2,270,000$226,682,20024.92%
Khrom Capital Management LLC 255,713$25,535,50012.31%
GOODNOW INVESTMENT GROUP, LLC 536,465$53,571,3959.02%
Community Capital Management, LLC 20,100$2,007,1863.19%
LYRICAL ASSET MANAGEMENT LP 1,274,313$127,252,8962.40%
CAUSEWAY CAPITAL MANAGEMENT LLC 778,367$77,727,7802.05%
River Road Asset Management, LLC 1,252,705$125,095,1211.78%
Bragg Financial Advisors, Inc 323,272$32,281,9421.70%
S&T BANK/PA 88,005$8,7881.69%
View complete list of SYNNEX CORP shareholders