State of New Jersey Common Pension Fund D’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
107,048
+5,663
| +6% | +$1.27M | 0.09% | 173 |
|
|
2025
Q1 | $14.8M | Sell |
101,385
-9,661
| -9% | -$1.41M | 0.07% | 255 |
|
|
2024
Q4 | $17.1M | Hold |
111,046
| – | – | 0.07% | 241 |
|
|
2024
Q3 | $12.8M | Hold |
111,046
| – | – | 0.05% | 313 |
|
|
2024
Q2 | $15M | Sell |
111,046
-49,445
| -31% | -$6.68M | 0.07% | 249 |
|
|
2024
Q1 | $25.9M | Hold |
160,491
| – | – | 0.08% | 225 |
|
|
2023
Q4 | $31.9M | Buy |
160,491
+10,987
| +7% | +$2.19M | 0.11% | 174 |
|
|
2023
Q3 | $22.8M | Sell |
149,504
-5,321
| -3% | -$813K | 0.08% | 221 |
|
|
2023
Q2 | $27.2M | Buy |
154,825
+20,852
| +16% | +$3.67M | 0.09% | 194 |
|
|
2023
Q1 | $20.7M | Buy |
133,973
+806
| +0.6% | +$124K | 0.07% | 268 |
|
|
2022
Q4 | $19.1M | Buy |
133,167
+1,552
| +1% | +$223K | 0.07% | 275 |
|
|
2022
Q3 | $22.4M | Buy |
131,615
+3,389
| +3% | +$576K | 0.09% | 207 |
|
|
2022
Q2 | $17.8M | Buy |
128,226
+3,392
| +3% | +$472K | 0.07% | 267 |
|
|
2022
Q1 | $28.6M | Buy |
124,834
+971
| +0.8% | +$222K | 0.09% | 196 |
|
|
2021
Q4 | $42M | Buy |
123,863
+9,981
| +9% | +$3.38M | 0.12% | 153 |
|
|
2021
Q3 | $34.4M | Buy |
113,882
+97,935
| +614% | +$29.6M | 0.11% | 172 |
|
|
2021
Q2 | $3.86M | Buy |
15,947
+727
| +5% | +$176K | 0.01% | 877 |
|
|
2021
Q1 | $3.49M | Buy |
15,220
+5,220
| +52% | +$1.2M | 0.01% | 946 |
|
|
2020
Q4 | $2.81M | Buy |
+10,000
| New | +$2.81M | 0.01% | 1152 |
|