Employees Retirement System of Texas’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
15,236
+2,445
| +19% | +$547K | 0.03% | 202 |
|
|
2025
Q1 | $1.87M | Sell |
12,791
-30,444
| -70% | -$4.45M | 0.02% | 203 |
|
|
2024
Q4 | $6.68M | Buy |
43,235
+32,435
| +300% | +$5.01M | 0.06% | 145 |
|
|
2024
Q3 | $1.24M | Hold |
10,800
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $1.46M | Hold |
10,800
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $1.75M | Sell |
10,800
-1,959
| -15% | -$317K | 0.02% | 250 |
|
|
2023
Q4 | $2.54M | Buy |
+12,759
| New | +$2.54M | 0.03% | 223 |
|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$1.81M | – | 347 |
|
|
2023
Q2 | $1.81M | Sell |
10,300
-179
| -2% | -$31.5K | 0.02% | 227 |
|
|
2023
Q1 | $1.62M | Buy |
+10,479
| New | +$1.62M | 0.02% | 250 |
|
|
2022
Q3 | – | Sell |
-61,000
| Closed | -$8.48M | – | 631 |
|
|
2022
Q2 | $8.48M | Hold |
61,000
| – | – | 0.12% | 206 |
|
|
2022
Q1 | $14M | Buy |
61,000
+17,000
| +39% | +$3.9M | 0.17% | 156 |
|
|
2021
Q4 | $14.9M | Buy |
44,000
+27,000
| +159% | +$9.15M | 0.17% | 162 |
|
|
2021
Q3 | $5.14M | Buy |
+17,000
| New | +$5.14M | 0.06% | 336 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$25K | – | 721 |
|
|
2020
Q3 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 707 |
|