SO
SNAP icon

STRS Ohio’s Snap SNAP Stock Holding History

STRS Ohio’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
2022
Q2 		– Sell
-125,325
Closed -$4.51M – 2273
2022
Q1 		$4.51M Sell
125,325
-837,100
-87% -$30.3M 0.02% 514
2021
Q4 		$45.3M Buy
962,425
+72,441
+8% +$4.08M 0.16% 160
2021
Q3 		$65.7M Buy
889,984
+73,470
+9% +$5.31M 0.25% 94
2021
Q2 		$55.6M Buy
816,514
+576,538
+240% +$34.6M 0.2% 118
2021
Q1 		$12.5M Buy
239,976
+187,950
+361% +$10.8M 0.05% 346
2020
Q4 		$2.6M Buy
52,026
+15,925
+44% +$662K 0.01% 618
2020
Q3 		$942K Sell
36,101
-16,490
-31% -$384K ﹤0.01% 959
2020
Q2 		$1.24M Buy
+52,591
New +$935K 0.01% 797
2019
Q3 		– Sell
-316,100
Closed -$4.52M – 2150
2019
Q2 		$4.52M Hold
316,100
– – 0.02% 474
2019
Q1 		$3.48M Hold
316,100
– – 0.02% 539
2018
Q4 		$1.74M Hold
316,100
– – 0.01% 651
2018
Q3 		$2.68M Hold
316,100
– – 0.01% 588
2018
Q2 		$4.14M Hold
316,100
– – 0.02% 526
2018
Q1 		$5.02M Hold
316,100
– – 0.02% 464
2017
Q4 		$4.62M Buy
316,100
+49,940
+19% +$728K 0.02% 501
2017
Q3 		$3.87M Buy
+266,160
New +$3.85M 0.02% 530

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return