California Public Employees Retirement System’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.2M | Sell |
538,250
-13,991
| -3% | -$2.59M | 0.05% | 256 |
|
|
2025
Q4 | $121M | Buy |
552,241
+27,824
| +5% | +$6.79M | 0.07% | 189 |
|
|
2025
Q3 | $118M | Buy |
524,417
+22,199
| +4% | +$4.77M | 0.07% | 209 |
|
|
2025
Q2 | $112M | Buy |
502,218
+33,070
| +7% | +$5.98M | 0.07% | 208 |
|
|
2025
Q1 | $68.6M | Buy |
469,148
+97,676
| +26% | +$16.6M | 0.05% | 308 |
|
|
2024
Q4 | $57.4M | Sell |
371,472
-38,957
| -9% | -$5.49M | 0.04% | 359 |
|
|
2024
Q3 | $47.1M | Sell |
410,429
-13,975
| -3% | -$1.72M | 0.03% | 408 |
|
|
2024
Q2 | $57.3M | Sell |
424,404
-125,077
| -23% | -$18.5M | 0.04% | 351 |
|
|
2024
Q1 | $88.8M | Sell |
549,481
-17,649
| -3% | -$3.42M | 0.06% | 278 |
|
|
2023
Q4 | $113M | Sell |
567,130
-1,149
| -0.2% | -$194K | 0.09% | 206 |
|
|
2023
Q3 | $86.8M | Buy |
568,279
+5,432
| +1% | +$884K | 0.07% | 245 |
|
|
2023
Q2 | $99M | Buy |
562,847
+84,802
| +18% | +$13.8M | 0.09% | 217 |
|
|
2023
Q1 | $73.8M | Sell |
478,045
-88,465
| -16% | -$13M | 0.07% | 280 |
|
|
2022
Q4 | $81.3M | Sell |
566,510
-120,639
| -18% | -$18.4M | 0.07% | 282 |
|
|
2022
Q3 | $117M | Buy |
687,149
+307,401
| +81% | +$50.9M | 0.11% | 182 |
|
|
2022
Q2 | $52.8M | Sell |
379,748
-24,237
| -6% | -$3.84M | 0.05% | 334 |
|
|
2022
Q1 | $92.6M | Buy |
403,985
+19,112
| +5% | +$4.94M | 0.07% | 262 |
|
|
2021
Q4 | $130M | Sell |
384,873
-4,468
| -1% | -$1.56M | 0.09% | 217 |
|
|
2021
Q3 | $118M | Buy |
+389,341
| New | +$111M | 0.09% | 225 |
|
|
2021
Q2 | – | Sell |
-56,675
| Closed | -$13M | – | 2735 |
|
|
2021
Q1 | $13M | Sell |
56,675
-7,283
| -11% | -$1.94M | 0.01% | 904 |
|
|
2020
Q4 | $18M | Buy |
+63,958
| New | +$18.2M | 0.01% | 705 |
|
Other funds holding SNOW
VCM
VPM
