Public Employees Retirement Association of Colorado’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Hold |
110,329
| – | – | ﹤0.01% | 687 |
|
|
2025
Q1 | $961K | Hold |
110,329
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $1.19M | Hold |
110,329
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $1.18M | Hold |
110,329
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $1.83M | Sell |
110,329
-7,786
| -7% | -$129K | 0.01% | 505 |
|
|
2024
Q1 | $1.36M | Sell |
118,115
-3,253
| -3% | -$37.3K | 0.01% | 592 |
|
|
2023
Q4 | $2.06M | Sell |
121,368
-7,276
| -6% | -$123K | 0.01% | 498 |
|
|
2023
Q3 | $1.15M | Sell |
128,644
-10,089
| -7% | -$89.9K | 0.01% | 623 |
|
|
2023
Q2 | $1.64M | Hold |
138,733
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $1.56M | Sell |
138,733
-42,502
| -23% | -$476K | 0.01% | 572 |
|
|
2022
Q4 | $1.62M | Sell |
181,235
-54
| -0% | -$483 | 0.01% | 566 |
|
|
2022
Q3 | $1.78M | Buy |
181,289
+196
| +0.1% | +$1.92K | 0.01% | 529 |
|
|
2022
Q2 | $2.38M | Sell |
181,093
-345
| -0.2% | -$4.53K | 0.01% | 474 |
|
|
2022
Q1 | $6.53M | Sell |
181,438
-4,924
| -3% | -$177K | 0.03% | 355 |
|
|
2021
Q4 | $8.77M | Buy |
186,362
+21,705
| +13% | +$1.02M | 0.04% | 321 |
|
|
2021
Q3 | $12.2M | Buy |
164,657
+179
| +0.1% | +$13.2K | 0.05% | 274 |
|
|
2021
Q2 | $11.2M | Buy |
164,478
+148
| +0.1% | +$10.1K | 0.05% | 288 |
|
|
2021
Q1 | $8.59M | Sell |
164,330
-270
| -0.2% | -$14.1K | 0.04% | 304 |
|
|
2020
Q4 | $8.24M | Buy |
164,600
+38,138
| +30% | +$1.91M | 0.04% | 293 |
|
|
2020
Q3 | $3.3M | Hold |
126,462
| – | – | 0.02% | 416 |
|
|
2020
Q2 | $2.97M | Buy |
126,462
+17,360
| +16% | +$408K | 0.02% | 421 |
|
|
2020
Q1 | $1.3M | Buy |
109,102
+11,076
| +11% | +$132K | 0.01% | 534 |
|
|
2019
Q4 | $1.6M | Hold |
98,026
| – | – | 0.01% | 572 |
|
|
2019
Q3 | $1.55M | Hold |
98,026
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $1.4M | Buy |
+98,026
| New | +$1.4M | 0.01% | 620 |
|