STRS Ohio’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.1M | Buy |
338,769
+11,365
| +3% | +$2.1M | 0.2% | 106 |
|
|
2025
Q4 | $71.8M | Buy |
327,404
+83,722
| +34% | +$20.4M | 0.27% | 71 |
|
|
2025
Q3 | $55M | Sell |
243,682
-6,498
| -3% | -$1.4M | 0.2% | 108 |
|
|
2025
Q2 | $56M | Buy |
250,180
+180,333
| +258% | +$32.6M | 0.21% | 91 |
|
|
2025
Q1 | $10.2M | Sell |
69,847
-26,073
| -27% | -$4.42M | 0.04% | 378 |
|
|
2024
Q4 | $14.8M | Buy |
95,920
+20,092
| +26% | +$2.83M | 0.06% | 307 |
|
|
2024
Q3 | $8.71M | Sell |
75,828
-1,284
| -2% | -$158K | 0.03% | 403 |
|
|
2024
Q2 | $10.4M | Sell |
77,112
-7,574
| -9% | -$1.12M | 0.04% | 357 |
|
|
2024
Q1 | $13.7M | Buy |
84,686
+408
| +0.5% | +$79.1K | 0.05% | 320 |
|
|
2023
Q4 | $16.8M | Sell |
84,278
-2,239
| -3% | -$379K | 0.07% | 286 |
|
|
2023
Q3 | $13.2M | Sell |
86,517
-1,810
| -2% | -$295K | 0.06% | 320 |
|
|
2023
Q2 | $15.5M | Sell |
88,327
-5,414
| -6% | -$880K | 0.07% | 303 |
|
|
2023
Q1 | $14.5M | Buy |
93,741
+1,273
| +1% | +$187K | 0.06% | 315 |
|
|
2022
Q4 | $13.3M | Sell |
92,468
-3,519
| -4% | -$537K | 0.06% | 331 |
|
|
2022
Q3 | $16.3M | Buy |
95,987
+24,733
| +35% | +$4.1M | 0.08% | 285 |
|
|
2022
Q2 | $9.91M | Sell |
71,254
-3,831
| -5% | -$607K | 0.04% | 377 |
|
|
2022
Q1 | $17.2M | Buy |
75,085
+17,014
| +29% | +$4.4M | 0.06% | 318 |
|
|
2021
Q4 | $19.7M | Buy |
58,071
+133
| +0.2% | +$46.3K | 0.07% | 302 |
|
|
2021
Q3 | $17.5M | Sell |
57,938
-27,298
| -32% | -$7.76M | 0.07% | 311 |
|
|
2021
Q2 | $20.6M | Buy |
85,236
+38,014
| +81% | +$8.84M | 0.07% | 295 |
|
|
2021
Q1 | $10.8M | Buy |
47,222
+46,360
| +5,378% | +$12.4M | 0.04% | 368 |
|
|
2020
Q4 | $242K | Buy |
862
+362
| +72% | +$103K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $125K | Buy |
+500
| New | +$119K | ﹤0.01% | 1790 |
|
Other funds holding SNOW
VCM
VPM
