California State Teachers Retirement System (CalSTRS)’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,104
| Closed | -$165K | – | 3223 |
|
|
2024
Q1 | $165K | Sell |
19,104
-850
| -4% | -$7.33K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $178K | Sell |
19,954
-935
| -4% | -$8.33K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $193K | Sell |
20,889
-1,957
| -9% | -$18.1K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $266K | Buy |
22,846
+2,844
| +14% | +$33.1K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $187K | Sell |
20,002
-357
| -2% | -$3.34K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $151K | Buy |
20,359
+194
| +1% | +$1.44K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $204K | Sell |
20,165
-453
| -2% | -$4.58K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $189K | Sell |
20,618
-1,581
| -7% | -$14.5K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $327K | Buy |
22,199
+1,961
| +10% | +$28.9K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $427K | Buy |
20,238
+13,063
| +182% | +$276K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $120K | Buy |
+7,175
| New | +$120K | ﹤0.01% | 2935 |
|