Arizona State Retirement System’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	292,580 -2,628	-0.9%	-$15.5K	0.01%	931
2025 Q4	$2.38M	Sell	295,208 -22,885	-7%	-$181K	0.01%	684
2025 Q3	$2.45M	Buy	318,093 +1,945	+0.6%	+$16.1K	0.01%	702
2025 Q2	$2.75M	Buy	316,148 +7,504	+2%	+$62.3K	0.02%	626
2025 Q1	$2.69M	Buy	308,644 +2,507	+0.8%	+$26.1K	0.02%	609
2024 Q4	$3.3M	Buy	306,137 +8,133	+3%	+$91.7K	0.02%	552
2024 Q3	$3.19M	Buy	298,004 +10,298	+4%	+$117K	0.02%	569
2024 Q2	$4.78M	Buy	287,706 +508	+0.2%	+$7.29K	0.03%	407
2024 Q1	$3.3M	Sell	287,198 -97,304	-25%	-$1.3M	0.02%	529
2023 Q4	$6.51M	Buy	384,502 +107,325	+39%	+$1.32M	0.05%	328
2023 Q3	$2.47M	Buy	277,177 +5,527	+2%	+$57.8K	0.02%	570
2023 Q2	$3.22M	Sell	271,650 -44,393	-14%	-$446K	0.03%	495
2023 Q1	$3.54M	Buy	316,043 +12,030	+4%	+$126K	0.03%	471
2022 Q4	$2.72M	Buy	304,013 +3,471	+1%	+$34.2K	0.03%	536
2022 Q3	$2.95M	Sell	300,542 -124	-0%	-$1.44K	0.03%	493
2022 Q2	$3.95M	Buy	300,666 +3,109	+1%	+$70.9K	0.04%	425
2022 Q1	$10.7M	Buy	297,557 +7,060	+2%	+$255K	0.09%	217
2021 Q4	$13.7M	Buy	290,497 +25,253	+10%	+$1.42M	0.1%	174
2021 Q3	$19.6M	Buy	265,244 +1,952	+0.7%	+$141K	0.16%	116
2021 Q2	$17.9M	Buy	263,292 +2,333	+0.9%	+$140K	0.15%	130
2021 Q1	$13.6M	Sell	260,959 -1,128	-0.4%	-$64.8K	0.12%	153
2020 Q4	$13.1M	Sell	262,087 -9,115	-3%	-$379K	0.12%	151
2020 Q3	$7.08M	Buy	271,202 +67,718	+33%	+$1.58M	0.07%	258
2020 Q2	$4.78M	Buy	203,484 +33,206	+20%	+$590K	0.07%	277
2020 Q1	$2.02M	Buy	+170,278	New	+$2.61M	0.03%	464