Oregon Public Employees Retirement Fund’s Snap SNAP Stock Holding History

Oregon Public Employees Retirement Fund’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
2021 Q4	–	Sell	-163,204	Closed	-$12.1M	–	1592
2021 Q3	$12.1M	Sell	163,204 -4,628	-3%	-$334K	0.14%	145
2021 Q2	$11.4M	Sell	167,832 -9,368	-5%	-$562K	0.13%	158
2021 Q1	$9.27M	Buy	177,200 +17,100	+11%	+$983K	0.11%	178
2020 Q4	$8.02M	Buy	+160,100	New	+$6.65M	0.11%	185
2020 Q2	–	Sell	-182,147	Closed	-$2.17M	–	1599
2020 Q1	$2.17M	Sell	182,147 -73,853	-29%	-$1.13M	0.04%	407
2019 Q4	$4.18M	Buy	+256,000	New	+$3.77M	0.06%	330
2019 Q1	–	Sell	-102,000	Closed	-$562K	–	1655
2018 Q4	$562K	Buy	+102,000	New	+$663K	0.01%	1165

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SNAP Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Snap (SNAP) in Q4 2021, closing a stake of 163,204 shares — an estimated $12.1M sold.

Oregon Public Employees Retirement Fund first reported a position in SNAP in Q4 2018 and held it in 7 quarters. The position peaked at $12.1M in Q3 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 163,204 Snap shares in Q4 2021, an estimated $12.1M.
Oregon Public Employees Retirement Fund first reported a position in Snap in Q4 2018 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Snap position peaked at $12.1M in Q3 2021.
755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.