California State Teachers Retirement System (CalSTRS)
SNPO

California State Teachers Retirement System (CalSTRS)’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNPO Stock Details SNPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,104
Closed -$165K – 3223
2024
Q1 		$165K Sell
19,104
-850
-4% -$7.01K ﹤0.01% 2435
2023
Q4 		$178K Sell
19,954
-935
-4% -$7.62K ﹤0.01% 2463
2023
Q3 		$193K Sell
20,889
-1,957
-9% -$19.4K ﹤0.01% 2509
2023
Q2 		$266K Buy
22,846
+2,844
+14% +$26.7K ﹤0.01% 2503
2023
Q1 		$187K Sell
20,002
-357
-2% -$3.52K ﹤0.01% 2583
2022
Q4 		$151K Buy
20,359
+194
+1% +$1.79K ﹤0.01% 2661
2022
Q3 		$204K Sell
20,165
-453
-2% -$5.05K ﹤0.01% 2633
2022
Q2 		$189K Sell
20,618
-1,581
-7% -$19.1K ﹤0.01% 2686
2022
Q1 		$327K Buy
22,199
+1,961
+10% +$36.1K ﹤0.01% 2534
2021
Q4 		$427K Buy
20,238
+13,063
+182% +$247K ﹤0.01% 2568
2021
Q3 		$120K Buy
+7,175
New +$134K ﹤0.01% 2935

California State Teachers Retirement System (CalSTRS)'s SNPO Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 19,104 shares — an estimated $165K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $427K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 19,104 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $165K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Snap One Holdings Corp. Common Stock position peaked at $427K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.