Maryland State Retirement & Pension System’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
15,192
+412
| +3% | +$92.2K | 0.07% | 218 |
|
|
2025
Q1 | $2.16M | Sell |
14,780
-2,102
| -12% | -$307K | 0.05% | 278 |
|
|
2024
Q4 | $2.61M | Sell |
16,882
-1,165
| -6% | -$180K | 0.06% | 264 |
|
|
2024
Q3 | $2.07M | Sell |
18,047
-6,421
| -26% | -$738K | 0.04% | 340 |
|
|
2024
Q2 | $3.31M | Hold |
24,468
| – | – | 0.06% | 257 |
|
|
2024
Q1 | $3.66M | Hold |
24,468
| – | – | 0.07% | 232 |
|
|
2023
Q4 | $4.87M | Buy |
24,468
+800
| +3% | +$159K | 0.1% | 166 |
|
|
2023
Q3 | $3.62M | Hold |
23,668
| – | – | 0.08% | 205 |
|
|
2023
Q2 | $4.17M | Sell |
23,668
-865
| -4% | -$152K | 0.09% | 192 |
|
|
2023
Q1 | $3.79M | Buy |
24,533
+412
| +2% | +$63.6K | 0.08% | 196 |
|
|
2022
Q4 | $3.46M | Buy |
+24,121
| New | +$3.46M | 0.1% | 190 |
|
|
2022
Q3 | – | Sell |
-15,094
| Closed | -$2.1M | – | 1185 |
|
|
2022
Q2 | $2.1M | Sell |
15,094
-565
| -4% | -$78.6K | 0.07% | 253 |
|
|
2022
Q1 | $3.59M | Buy |
15,659
+396
| +3% | +$90.7K | 0.1% | 170 |
|
|
2021
Q4 | $5.17M | Buy |
15,263
+346
| +2% | +$117K | 0.14% | 125 |
|
|
2021
Q3 | $4.47M | Buy |
14,917
+5,898
| +65% | +$1.77M | 0.13% | 135 |
|
|
2021
Q2 | $2.16M | Buy |
+9,019
| New | +$2.16M | 0.07% | 269 |
|