Teacher Retirement System of Texas’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
164,086
+8,178
| +5% | +$71.1K | 0.01% | 1063 |
|
|
2025
Q1 | $1.36M | Buy |
+155,908
| New | +$1.36M | 0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-20,350
| Closed | -$338K | – | 1653 |
|
|
2024
Q2 | $338K | Sell |
20,350
-6,199
| -23% | -$103K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $305K | Sell |
26,549
-20,159
| -43% | -$232K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $791K | Sell |
46,708
-32,013
| -41% | -$542K | 0.01% | 1130 |
|
|
2023
Q3 | $701K | Buy |
78,721
+3,459
| +5% | +$30.8K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $891K | Sell |
75,262
-45,646
| -38% | -$540K | 0.01% | 1107 |
|
|
2023
Q1 | $1.36M | Sell |
120,908
-4,035
| -3% | -$45.2K | 0.01% | 970 |
|
|
2022
Q4 | $1.12M | Sell |
124,943
-33,622
| -21% | -$301K | 0.01% | 1058 |
|
|
2022
Q3 | $1.56M | Sell |
158,565
-9,584
| -6% | -$94.1K | 0.01% | 878 |
|
|
2022
Q2 | $2.21M | Sell |
168,149
-53,863
| -24% | -$707K | 0.01% | 585 |
|
|
2022
Q1 | $7.99M | Buy |
222,012
+17,838
| +9% | +$642K | 0.04% | 412 |
|
|
2021
Q4 | $9.6M | Sell |
204,174
-63,678
| -24% | -$2.99M | 0.04% | 383 |
|
|
2021
Q3 | $19.8M | Buy |
267,852
+146,806
| +121% | +$10.8M | 0.11% | 232 |
|
|
2021
Q2 | $8.25M | Sell |
121,046
-69,900
| -37% | -$4.76M | 0.05% | 412 |
|
|
2021
Q1 | $9.99M | Buy |
190,946
+15,664
| +9% | +$819K | 0.06% | 339 |
|
|
2020
Q4 | $8.78M | Buy |
175,282
+124,995
| +249% | +$6.26M | 0.05% | 342 |
|
|
2020
Q3 | $1.31M | Buy |
50,287
+21,679
| +76% | +$566K | 0.01% | 639 |
|
|
2020
Q2 | $672K | Buy |
+28,608
| New | +$672K | 0.01% | 638 |
|