SOMRS
SNAP icon

State of Michigan Retirement System’s Snap SNAP Stock Holding History

State of Michigan Retirement System’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
2024
Q1 		– Sell
-359,370
Closed -$6.08M – 963
2023
Q4 		$6.08M Hold
359,370
– – 0.04% 352
2023
Q3 		$3.2M Hold
359,370
– – 0.02% 471
2023
Q2 		$4.25M Hold
359,370
– – 0.03% 432
2023
Q1 		$4.03M Hold
359,370
– – 0.03% 439
2022
Q4 		$3.22M Hold
359,370
– – 0.02% 478
2022
Q3 		$3.53M Hold
359,370
– – 0.03% 440
2022
Q2 		$4.72M Buy
359,370
+75,000
+26% +$1.71M 0.03% 393
2022
Q1 		$10.2M Hold
284,370
– – 0.06% 244
2021
Q4 		$13.4M Sell
284,370
-400,000
-58% -$22.5M 0.07% 205
2021
Q3 		$50.6M Sell
684,370
-20,000
-3% -$1.44M 0.29% 68
2021
Q2 		$48M Hold
704,370
– – 0.28% 81
2021
Q1 		$36.8M Sell
704,370
-205,440
-23% -$11.8M 0.23% 100
2020
Q4 		$45.6M Hold
909,810
– – 0.31% 77
2020
Q3 		$23.8M Buy
909,810
+509,810
+127% +$11.9M 0.19% 108
2020
Q2 		$9.4M Buy
+400,000
New +$7.11M 0.08% 192
2020
Q1 		– Sell
-1,080,756
Closed -$17.6M – 957
2019
Q4 		$17.6M Hold
1,080,756
– – 0.15% 145
2019
Q3 		$17.1M Hold
1,080,756
– – 0.15% 134
2019
Q2 		$15.5M Hold
1,080,756
– – 0.14% 144
2019
Q1 		$11.9M Hold
1,080,756
– – 0.1% 186
2018
Q4 		$5.96M Hold
1,080,756
– – 0.05% 271
2018
Q3 		$9.16M Hold
1,080,756
– – 0.07% 228
2018
Q2 		$14.1M Hold
1,080,756
– – 0.11% 157
2018
Q1 		$17.2M Hold
1,080,756
– – 0.14% 133
2017
Q4 		$15.8M Hold
1,080,756
– – 0.12% 138
2017
Q3 		$15.7M Buy
+1,080,756
New +$15.6M 0.13% 138

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's SNAP Position: Q1 2024 in Review

State of Michigan Retirement System sold out of Snap (SNAP) in Q1 2024, closing a stake of 359,370 shares — an estimated $6.08M sold.

State of Michigan Retirement System first reported a position in SNAP in Q3 2017 and held it in 25 quarters. The position peaked at $50.6M in Q3 2021. 576 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • State of Michigan Retirement System reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 359,370 Snap shares in Q1 2024, an estimated $6.08M.
  • State of Michigan Retirement System first reported a position in Snap in Q3 2017 and held it in 25 quarters.
  • State of Michigan Retirement System's Snap position peaked at $50.6M in Q3 2021.
  • 576 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.