California Public Employees Retirement System’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$12.9M | 0.08% | 253 |
|
|
2020
Q4 | $108M | Buy |
2,151,557
+123,610
| +6% | +$6.19M | 0.08% | 234 |
|
|
2020
Q3 | $53M | Buy |
2,027,947
+121,662
| +6% | +$3.18M | 0.05% | 356 |
|
|
2020
Q2 | $44.8M | Buy |
1,906,285
+376,933
| +25% | +$8.85M | 0.04% | 370 |
|
|
2020
Q1 | $18.2M | Buy |
1,529,352
+4,806
| +0.3% | +$57.1K | 0.02% | 500 |
|
|
2019
Q4 | $24.9M | Buy |
1,524,546
+366,880
| +32% | +$5.99M | 0.02% | 550 |
|
|
2019
Q3 | $18.3M | Buy |
1,157,666
+755,866
| +188% | +$11.9M | 0.02% | 600 |
|
|
2019
Q2 | $5.75M | Buy |
401,800
+24,900
| +7% | +$356K | 0.01% | 1037 |
|
|
2019
Q1 | $4.15M | Sell |
376,900
-6,500
| -2% | -$71.6K | 0.01% | 1286 |
|
|
2018
Q4 | $2.11M | Sell |
383,400
-39,300
| -9% | -$217K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $3.58M | Sell |
422,700
-28,500
| -6% | -$242K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $5.91M | Sell |
451,200
-107,465
| -19% | -$1.41M | 0.01% | 1200 |
|
|
2018
Q1 | $8.87M | Sell |
558,665
-34,159
| -6% | -$542K | 0.01% | 954 |
|
|
2017
Q4 | $8.66M | Buy |
592,824
+484,424
| +447% | +$7.08M | 0.01% | 1013 |
|
|
2017
Q3 | $1.58M | Buy |
+108,400
| New | +$1.58M | ﹤0.01% | 2039 |
|