ERSOT
SNAP icon

Employees Retirement System of Texas’s Snap SNAP Stock Holding History

Employees Retirement System of Texas’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-278,000
Closed -$10M – 765
2022
Q1 		$10M Buy
278,000
+126,000
+83% +$4.56M 0.12% 208
2021
Q4 		$7.15M Sell
152,000
-144,000
-49% -$8.1M 0.08% 264
2021
Q3 		$21.9M Buy
296,000
+74,000
+33% +$5.35M 0.25% 103
2021
Q2 		$15.1M Buy
222,000
+81,000
+57% +$4.86M 0.18% 143
2021
Q1 		$7.37M Hold
141,000
– – 0.1% 239
2020
Q4 		$7.06M Buy
+141,000
New +$5.86M 0.11% 202

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Employees Retirement System of Texas's SNAP Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Snap (SNAP) in Q2 2022, closing a stake of 278,000 shares — an estimated $10M sold.

Employees Retirement System of Texas first reported a position in SNAP in Q4 2020 and held it in 6 quarters. The position peaked at $21.9M in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 278,000 Snap shares in Q2 2022, an estimated $10M.
  • Employees Retirement System of Texas first reported a position in Snap in Q4 2020 and held it in 6 quarters.
  • Employees Retirement System of Texas's Snap position peaked at $21.9M in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.