CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,305,840 | 221,699 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $42,141,881 | 257,355 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,408,554 | 275,671 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $37,009,240 | 355,995 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $41,952,111 | 357,709 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $42,272,482 | 352,036 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $36,732,743 | 318,308 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,332,062 | 268,188 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $27,914,464 | 259,404 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $21,183,102 | 212,128 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $18,754,786 | 199,519 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,697,355 | 89,858 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,107,692 | 96,164 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $7,820,789 | 96,327 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $7,509,555 | 82,432 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $9,483,760 | 91,888 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $10,950,084 | 95,751 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $10,175,879 | 97,751 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $12,160,049 | 99,869 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $12,204,161 | 106,271 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $8,403,956 | 103,192 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $7,083,884 | 101,155 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $5,657,575 | 94,474 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,438,148 | 94,067 | Shares | Sole | 2020-05-12 |