California State Teachers Retirement System (CalSTRS)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
494,023
+30,129
| +6% | +$6.74M | 0.12% | 154 |
|
|
2025
Q1 | $67.8M | Sell |
463,894
-7,530
| -2% | -$1.1M | 0.08% | 218 |
|
|
2024
Q4 | $72.8M | Sell |
471,424
-13,591
| -3% | -$2.1M | 0.09% | 214 |
|
|
2024
Q3 | $55.7M | Sell |
485,015
-1,519
| -0.3% | -$174K | 0.07% | 275 |
|
|
2024
Q2 | $65.7M | Buy |
486,534
+33,703
| +7% | +$4.55M | 0.08% | 216 |
|
|
2024
Q1 | $73.2M | Sell |
452,831
-713
| -0.2% | -$115K | 0.09% | 203 |
|
|
2023
Q4 | $90.3M | Buy |
453,544
+29,172
| +7% | +$5.81M | 0.12% | 148 |
|
|
2023
Q3 | $64.8M | Sell |
424,372
-22,992
| -5% | -$3.51M | 0.1% | 185 |
|
|
2023
Q2 | $78.7M | Buy |
447,364
+34,051
| +8% | +$5.99M | 0.11% | 158 |
|
|
2023
Q1 | $63.8M | Sell |
413,313
-2,951
| -0.7% | -$455K | 0.09% | 204 |
|
|
2022
Q4 | $59.8M | Buy |
416,264
+6,522
| +2% | +$936K | 0.09% | 214 |
|
|
2022
Q3 | $69.6M | Buy |
409,742
+53,841
| +15% | +$9.15M | 0.12% | 160 |
|
|
2022
Q2 | $49.5M | Buy |
355,901
+1,710
| +0.5% | +$238K | 0.08% | 236 |
|
|
2022
Q1 | $81.2M | Sell |
354,191
-18,104
| -5% | -$4.15M | 0.11% | 171 |
|
|
2021
Q4 | $126M | Buy |
372,295
+43,494
| +13% | +$14.7M | 0.15% | 126 |
|
|
2021
Q3 | $99.4M | Buy |
328,801
+119,934
| +57% | +$36.3M | 0.13% | 137 |
|
|
2021
Q2 | $50.5M | Buy |
208,867
+205,584
| +6,262% | +$49.7M | 0.06% | 283 |
|
|
2021
Q1 | $753K | Buy |
3,283
+866
| +36% | +$199K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $680K | Buy |
+2,417
| New | +$680K | ﹤0.01% | 2264 |
|