Arizona State Retirement System’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
316,148
+7,504
| +2% | +$65.2K | 0.02% | 626 |
|
|
2025
Q1 | $2.69M | Buy |
308,644
+2,507
| +0.8% | +$21.8K | 0.02% | 609 |
|
|
2024
Q4 | $3.3M | Buy |
306,137
+8,133
| +3% | +$87.6K | 0.02% | 552 |
|
|
2024
Q3 | $3.19M | Buy |
298,004
+10,298
| +4% | +$110K | 0.02% | 569 |
|
|
2024
Q2 | $4.78M | Buy |
287,706
+508
| +0.2% | +$8.44K | 0.03% | 407 |
|
|
2024
Q1 | $3.3M | Sell |
287,198
-97,304
| -25% | -$1.12M | 0.02% | 529 |
|
|
2023
Q4 | $6.51M | Buy |
384,502
+107,325
| +39% | +$1.82M | 0.05% | 328 |
|
|
2023
Q3 | $2.47M | Buy |
277,177
+5,527
| +2% | +$49.2K | 0.02% | 570 |
|
|
2023
Q2 | $3.22M | Sell |
271,650
-44,393
| -14% | -$526K | 0.03% | 495 |
|
|
2023
Q1 | $3.54M | Buy |
316,043
+12,030
| +4% | +$135K | 0.03% | 471 |
|
|
2022
Q4 | $2.72M | Buy |
304,013
+3,471
| +1% | +$31.1K | 0.03% | 536 |
|
|
2022
Q3 | $2.95M | Sell |
300,542
-124
| -0% | -$1.22K | 0.03% | 493 |
|
|
2022
Q2 | $3.95M | Buy |
300,666
+3,109
| +1% | +$40.8K | 0.04% | 425 |
|
|
2022
Q1 | $10.7M | Buy |
297,557
+7,060
| +2% | +$254K | 0.09% | 217 |
|
|
2021
Q4 | $13.7M | Buy |
290,497
+25,253
| +10% | +$1.19M | 0.1% | 174 |
|
|
2021
Q3 | $19.6M | Buy |
265,244
+1,952
| +0.7% | +$144K | 0.16% | 116 |
|
|
2021
Q2 | $17.9M | Buy |
263,292
+2,333
| +0.9% | +$159K | 0.15% | 130 |
|
|
2021
Q1 | $13.6M | Sell |
260,959
-1,128
| -0.4% | -$59K | 0.12% | 153 |
|
|
2020
Q4 | $13.1M | Sell |
262,087
-9,115
| -3% | -$456K | 0.12% | 151 |
|
|
2020
Q3 | $7.08M | Buy |
271,202
+67,718
| +33% | +$1.77M | 0.07% | 258 |
|
|
2020
Q2 | $4.78M | Buy |
203,484
+33,206
| +20% | +$780K | 0.07% | 277 |
|
|
2020
Q1 | $2.03M | Buy |
+170,278
| New | +$2.03M | 0.03% | 464 |
|