California State Teachers Retirement System (CalSTRS)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
1,623,518
+991
| +0.1% | +$8.61K | 0.02% | 553 |
|
|
2025
Q1 | $14.1M | Buy |
1,622,527
+29,587
| +2% | +$258K | 0.02% | 552 |
|
|
2024
Q4 | $17.2M | Sell |
1,592,940
-25,866
| -2% | -$279K | 0.02% | 530 |
|
|
2024
Q3 | $17.3M | Sell |
1,618,806
-1,284
| -0.1% | -$13.7K | 0.02% | 533 |
|
|
2024
Q2 | $26.9M | Buy |
1,620,090
+85,749
| +6% | +$1.42M | 0.03% | 419 |
|
|
2024
Q1 | $17.6M | Buy |
1,534,341
+103,755
| +7% | +$1.19M | 0.02% | 524 |
|
|
2023
Q4 | $24.2M | Buy |
1,430,586
+85,611
| +6% | +$1.45M | 0.03% | 435 |
|
|
2023
Q3 | $12M | Buy |
1,344,975
+69,509
| +5% | +$619K | 0.02% | 582 |
|
|
2023
Q2 | $15.1M | Sell |
1,275,466
-204,856
| -14% | -$2.43M | 0.02% | 556 |
|
|
2023
Q1 | $16.6M | Sell |
1,480,322
-21,455
| -1% | -$241K | 0.02% | 521 |
|
|
2022
Q4 | $13.4M | Buy |
1,501,777
+35,715
| +2% | +$320K | 0.02% | 573 |
|
|
2022
Q3 | $14.4M | Buy |
1,466,062
+108,563
| +8% | +$1.07M | 0.02% | 538 |
|
|
2022
Q2 | $17.8M | Buy |
1,357,499
+16,030
| +1% | +$210K | 0.03% | 505 |
|
|
2022
Q1 | $48.3M | Buy |
1,341,469
+44,694
| +3% | +$1.61M | 0.06% | 288 |
|
|
2021
Q4 | $61M | Buy |
1,296,775
+459,541
| +55% | +$21.6M | 0.07% | 262 |
|
|
2021
Q3 | $61.8M | Buy |
837,234
+779,376
| +1,347% | +$57.6M | 0.08% | 233 |
|
|
2021
Q2 | $3.94M | Sell |
57,858
-44,721
| -44% | -$3.05M | 0.01% | 1335 |
|
|
2021
Q1 | $5.36M | Buy |
102,579
+17,156
| +20% | +$897K | 0.01% | 1121 |
|
|
2020
Q4 | $4.28M | Buy |
85,423
+29,718
| +53% | +$1.49M | 0.01% | 1207 |
|
|
2020
Q3 | $1.45M | Hold |
55,705
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.31M | Buy |
55,705
+3,408
| +7% | +$80.1K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $622K | Hold |
52,297
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q4 | $854K | Buy |
52,297
+1,519
| +3% | +$24.8K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $802K | Hold |
50,778
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q2 | $726K | Buy |
+50,778
| New | +$726K | ﹤0.01% | 2157 |
|