SO
STRS Ohio’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,325
| Closed | -$4.51M | – | 2274 |
|
|
2022
Q1 | $4.51M | Sell |
125,325
-837,100
| -87% | -$30.1M | 0.02% | 514 |
|
|
2021
Q4 | $45.3M | Buy |
962,425
+72,441
| +8% | +$3.41M | 0.16% | 160 |
|
|
2021
Q3 | $65.7M | Buy |
889,984
+73,470
| +9% | +$5.43M | 0.25% | 94 |
|
|
2021
Q2 | $55.6M | Buy |
816,514
+576,538
| +240% | +$39.3M | 0.2% | 118 |
|
|
2021
Q1 | $12.5M | Buy |
239,976
+187,950
| +361% | +$9.83M | 0.05% | 346 |
|
|
2020
Q4 | $2.6M | Buy |
52,026
+15,925
| +44% | +$797K | 0.01% | 618 |
|
|
2020
Q3 | $942K | Sell |
36,101
-16,490
| -31% | -$430K | ﹤0.01% | 959 |
|
|
2020
Q2 | $1.24M | Buy |
+52,591
| New | +$1.24M | 0.01% | 797 |
|
|
2019
Q3 | – | Sell |
-316,100
| Closed | -$4.52M | – | 2196 |
|
|
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% | +$730K | 0.02% | 501 |
|
|
2017
Q3 | $3.87M | Buy |
+266,160
| New | +$3.87M | 0.02% | 530 |
|