Employees Retirement System of Texas’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-278,000
| Closed | -$10M | – | 765 |
|
|
2022
Q1 | $10M | Buy |
278,000
+126,000
| +83% | +$4.53M | 0.12% | 208 |
|
|
2021
Q4 | $7.15M | Sell |
152,000
-144,000
| -49% | -$6.77M | 0.08% | 264 |
|
|
2021
Q3 | $21.9M | Buy |
296,000
+74,000
| +33% | +$5.47M | 0.25% | 103 |
|
|
2021
Q2 | $15.1M | Buy |
222,000
+81,000
| +57% | +$5.52M | 0.18% | 143 |
|
|
2021
Q1 | $7.37M | Hold |
141,000
| – | – | 0.1% | 239 |
|
|
2020
Q4 | $7.06M | Buy |
+141,000
| New | +$7.06M | 0.11% | 202 |
|