TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SNX — Td Synnex Corp

CIK 714142 FRANKFORT, KY

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Position in SNX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$38,471,294

+$16,497,830 QoQ

Shares Held

143,904

+10.5% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#76

of 732 holders

Holding Since

Mar 2020

25 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 Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,645,027 across 6 Electronics & Computer Distribution names. SNX ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp This page	143,904	$38,471,294
2	ARW	Arrow Electronics, Inc.	16,263	$3,470,686
3	AVT	Avnet Inc	25,404	$2,256,383
4	NSIT	Insight Enterprises Inc	7,863	$957,712
5	SCSC	Scansource, Inc.	5,375	$279,983
6	CNXN	Pc Connection Inc	2,863	$208,969

All Filings in SNX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,471,294	143,904	+10.5%	Shares	Sole	2026-08-12
2026-03-31	$21,973,464	130,244	+437.2%	Shares	Sole	2026-05-04
2025-12-31	$3,642,176	24,244	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,969,954	24,244	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,289,910	24,244	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,520,405	24,244	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,843,336	24,244	-4.6%	Shares	Sole	2025-02-13
2024-09-30	$3,051,712	25,414	-4.4%	Shares	Sole	2024-11-18
2024-06-30	$3,068,947	26,594	+60.3%	Shares	Sole	2024-08-26
2024-03-31	$1,876,781	16,594	+22.1%	Shares	Sole	2024-05-28
2023-12-31	$1,462,849	13,594	-5.6%	Shares	Sole	2024-02-26
2023-09-30	$1,437,384	14,394	+90.8%	Shares	Sole	2023-12-13
2023-06-30	$709,042	7,543	+10.1%	Shares	Sole	2023-08-21
2023-03-31	$662,914	6,849	0.0%	Shares	Sole	2023-05-11
2022-12-31	$648,667	6,849	0.0%	Shares	Sole	2023-02-22
2022-09-30	$556,069	6,849	+13.2%	Shares	Sole	2022-11-22
2022-03-31	$624,626	6,052	-6.2%	Shares	Sole	2022-06-07
2021-12-31	$737,850	6,452	0.0%	Shares	Sole	2022-02-08
2021-09-30	$671,653	6,452	0.0%	Shares	Sole	2021-11-10
2021-06-30	$785,595	6,452	0.0%	Shares	Sole	2021-07-28
2021-03-31	$740,947	6,452	-8.5%	Shares	Sole	2021-05-19
2020-12-31	$574,314	7,052	0.0%	Shares	Sole	2021-03-08
2020-09-30	$987,703	7,052	0.0%	Shares	Sole	2020-12-02
2020-06-30	$844,618	7,052	0.0%	Shares	Sole	2020-09-04
2020-03-31	$515,501	7,052	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.