Illinois Municipal Retirement Fund
PensionPosition in SNX — Td Synnex Corp
CIK 1541910
OAK BROOK, IL
Position in SNX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,531,886
-$95,555 QoQ
Shares Held
9,080
-16.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $3,321,849 across 4 Electronics & Computer Distribution names. SNX ranks #1 (46.1% of the industry book) .
All Filings in SNX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,531,886 | 9,080 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,627,441 | 10,833 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,758,838 | 10,741 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,840,227 | 13,561 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,148,107 | 39,901 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,004,572 | 42,672 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,124,053 | 42,672 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,924,348 | 42,672 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,901,610 | 34,497 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,350,995 | 40,433 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,037,639 | 40,433 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,800,702 | 40,433 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $734,732 | 7,591 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $718,943 | 7,591 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $616,313 | 7,591 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $691,540 | 7,591 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,542,783 | 14,948 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,709,453 | 14,948 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,186,740 | 11,400 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,388,064 | 11,400 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,115,096 | 9,710 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $790,782 | 9,710 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $728,732 | 5,203 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||