State Board of Administration of Florida Retirement System’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Hold |
48,207
| – | – | ﹤0.01% | 1601 |
|
2025
Q1 | $420K | Hold |
48,207
| – | – | ﹤0.01% | 1564 |
|
2024
Q4 | $519K | Sell |
48,207
-112,610
| -70% | -$1.21M | ﹤0.01% | 1512 |
|
2024
Q3 | $1.72M | Buy |
160,817
+863
| +0.5% | +$9.23K | ﹤0.01% | 1049 |
|
2024
Q2 | $2.66M | Buy |
159,954
+49,300
| +45% | +$819K | 0.01% | 930 |
|
2024
Q1 | $1.24M | Buy |
110,654
+12,300
| +13% | +$138K | ﹤0.01% | 1105 |
|
2023
Q4 | $1.67M | Sell |
98,354
-10,400
| -10% | -$176K | ﹤0.01% | 1048 |
|
2023
Q3 | $969K | Sell |
108,754
-1,900
| -2% | -$16.9K | ﹤0.01% | 1216 |
|
2023
Q2 | $1.31M | Hold |
110,654
| – | – | ﹤0.01% | 1106 |
|
2023
Q1 | $1.24M | Hold |
110,654
| – | – | ﹤0.01% | 1143 |
|
2022
Q4 | $990K | Buy |
110,654
+2,700
| +3% | +$24.2K | ﹤0.01% | 1229 |
|
2022
Q3 | $1.06M | Sell |
107,954
-2,325
| -2% | -$22.8K | ﹤0.01% | 1194 |
|
2022
Q2 | $1.45M | Buy |
110,279
+62,072
| +129% | +$815K | ﹤0.01% | 1105 |
|
2022
Q1 | $1.74M | Buy |
48,207
+1,100
| +2% | +$39.6K | ﹤0.01% | 1111 |
|
2021
Q4 | $2.22M | Sell |
47,107
-28,620
| -38% | -$1.35M | ﹤0.01% | 1068 |
|
2021
Q3 | $5.59M | Sell |
75,727
-7,580
| -9% | -$560K | 0.01% | 852 |
|
2021
Q2 | $5.68M | Sell |
83,307
-28,397
| -25% | -$1.94M | 0.01% | 867 |
|
2021
Q1 | $5.84M | Buy |
111,704
+1,646
| +1% | +$86.1K | 0.01% | 835 |
|
2020
Q4 | $5.51M | Buy |
110,058
+28,850
| +36% | +$1.44M | 0.01% | 822 |
|
2020
Q3 | $2.12M | Buy |
81,208
+1,340
| +2% | +$35K | ﹤0.01% | 1020 |
|
2020
Q2 | $1.88M | Buy |
79,868
+49,040
| +159% | +$1.15M | ﹤0.01% | 1038 |
|
2020
Q1 | $367K | Buy |
30,828
+6,580
| +27% | +$78.3K | ﹤0.01% | 1652 |
|
2019
Q4 | $396K | Buy |
24,248
+4,748
| +24% | +$77.5K | ﹤0.01% | 1827 |
|
2019
Q3 | $308K | Buy |
19,500
+8,700
| +81% | +$137K | ﹤0.01% | 1917 |
|
2019
Q2 | $154K | Buy |
+10,800
| New | +$154K | ﹤0.01% | 2197 |
|