Public Employees Retirement Association of Colorado’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
41,520
+654
| +2% | +$146K | 0.04% | 286 |
|
|
2025
Q1 | $5.97M | Sell |
40,866
-228
| -0.6% | -$33.3K | 0.03% | 352 |
|
|
2024
Q4 | $6.35M | Sell |
41,094
-801
| -2% | -$124K | 0.03% | 338 |
|
|
2024
Q3 | $4.81M | Buy |
41,895
+23
| +0.1% | +$2.64K | 0.02% | 376 |
|
|
2024
Q2 | $5.66M | Buy |
41,872
+1,560
| +4% | +$211K | 0.02% | 349 |
|
|
2024
Q1 | $6.51M | Sell |
40,312
-2,568
| -6% | -$415K | 0.03% | 326 |
|
|
2023
Q4 | $8.53M | Buy |
42,880
+2,197
| +5% | +$437K | 0.04% | 290 |
|
|
2023
Q3 | $6.22M | Sell |
40,683
-2,643
| -6% | -$404K | 0.03% | 321 |
|
|
2023
Q2 | $7.63M | Buy |
43,326
+6,141
| +17% | +$1.08M | 0.04% | 307 |
|
|
2023
Q1 | $5.74M | Sell |
37,185
-2,372
| -6% | -$366K | 0.03% | 358 |
|
|
2022
Q4 | $5.68M | Sell |
39,557
-88
| -0.2% | -$12.6K | 0.03% | 359 |
|
|
2022
Q3 | $6.74M | Buy |
39,645
+4,425
| +13% | +$752K | 0.04% | 313 |
|
|
2022
Q2 | $4.9M | Sell |
35,220
-8
| -0% | -$1.11K | 0.03% | 378 |
|
|
2022
Q1 | $8.07M | Sell |
35,228
-1,520
| -4% | -$348K | 0.04% | 322 |
|
|
2021
Q4 | $12.4M | Buy |
36,748
+2,545
| +7% | +$862K | 0.05% | 278 |
|
|
2021
Q3 | $10.3M | Buy |
34,203
+28,539
| +504% | +$8.63M | 0.05% | 288 |
|
|
2021
Q2 | $1.37M | Sell |
5,664
-12
| -0.2% | -$2.9K | 0.01% | 682 |
|
|
2021
Q1 | $1.3M | Sell |
5,676
-332
| -6% | -$76.1K | 0.01% | 686 |
|
|
2020
Q4 | $1.69M | Buy |
+6,008
| New | +$1.69M | 0.01% | 579 |
|