California Public Employees Retirement System
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California Public Employees Retirement System’s Snap SNAP Stock Holding History

California Public Employees Retirement System’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,903,912
Closed -$99.6M – 2728
2021
Q1 		$99.6M Sell
1,903,912
-247,645
-12% -$14.2M 0.08% 253
2020
Q4 		$108M Buy
2,151,557
+123,610
+6% +$5.13M 0.08% 234
2020
Q3 		$53M Buy
2,027,947
+121,662
+6% +$2.83M 0.05% 357
2020
Q2 		$44.8M Buy
1,906,285
+376,933
+25% +$6.7M 0.04% 371
2020
Q1 		$18.2M Buy
1,529,352
+4,806
+0.3% +$73.8K 0.02% 501
2019
Q4 		$24.9M Buy
1,524,546
+366,880
+32% +$5.4M 0.02% 551
2019
Q3 		$18.3M Buy
1,157,666
+755,866
+188% +$12.1M 0.02% 601
2019
Q2 		$5.75M Buy
401,800
+24,900
+7% +$305K 0.01% 1038
2019
Q1 		$4.15M Sell
376,900
-6,500
-2% -$55.3K 0.01% 1287
2018
Q4 		$2.11M Sell
383,400
-39,300
-9% -$256K ﹤0.01% 1692
2018
Q3 		$3.58M Sell
422,700
-28,500
-6% -$331K ﹤0.01% 1512
2018
Q2 		$5.91M Sell
451,200
-107,465
-19% -$1.39M 0.01% 1201
2018
Q1 		$8.87M Sell
558,665
-34,159
-6% -$554K 0.01% 955
2017
Q4 		$8.66M Buy
592,824
+484,424
+447% +$7.06M 0.01% 1014
2017
Q3 		$1.58M Buy
+108,400
New +$1.57M ﹤0.01% 2040

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

California Public Employees Retirement System's SNAP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Snap (SNAP) in Q2 2021, closing a stake of 1,903,912 shares — an estimated $99.6M sold.

California Public Employees Retirement System first reported a position in SNAP in Q3 2017 and held it in 15 quarters. The position peaked at $108M in Q4 2020. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,903,912 Snap shares in Q2 2021, an estimated $99.6M.
  • California Public Employees Retirement System first reported a position in Snap in Q3 2017 and held it in 15 quarters.
  • California Public Employees Retirement System's Snap position peaked at $108M in Q4 2020.
  • 718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.