Teacher Retirement System of Texas’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
55,617
-1,614
| -3% | -$361K | 0.05% | 319 |
|
|
2025
Q1 | $8.36M | Buy |
57,231
+39,438
| +222% | +$5.76M | 0.03% | 375 |
|
|
2024
Q4 | $2.75M | Buy |
17,793
+15,776
| +782% | +$2.44M | 0.01% | 717 |
|
|
2024
Q3 | $232K | Sell |
2,017
-3,832
| -66% | -$441K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $790K | Sell |
5,849
-1,271
| -18% | -$172K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.15M | Sell |
7,120
-5,766
| -45% | -$932K | 0.01% | 895 |
|
|
2023
Q4 | $2.56M | Sell |
12,886
-7,315
| -36% | -$1.46M | 0.02% | 511 |
|
|
2023
Q3 | $3.09M | Buy |
20,201
+543
| +3% | +$83K | 0.02% | 523 |
|
|
2023
Q2 | $3.46M | Sell |
19,658
-47,152
| -71% | -$8.3M | 0.02% | 481 |
|
|
2023
Q1 | $10.3M | Sell |
66,810
-2,423
| -3% | -$374K | 0.07% | 299 |
|
|
2022
Q4 | $9.94M | Sell |
69,233
-2,526
| -4% | -$363K | 0.07% | 287 |
|
|
2022
Q3 | $12.2M | Buy |
71,759
+38,709
| +117% | +$6.58M | 0.09% | 228 |
|
|
2022
Q2 | $4.6M | Sell |
33,050
-18,292
| -36% | -$2.54M | 0.03% | 447 |
|
|
2022
Q1 | $11.8M | Sell |
51,342
-16,111
| -24% | -$3.69M | 0.06% | 329 |
|
|
2021
Q4 | $22.9M | Buy |
67,453
+36,444
| +118% | +$12.3M | 0.1% | 212 |
|
|
2021
Q3 | $9.38M | Buy |
31,009
+27,700
| +837% | +$8.38M | 0.05% | 363 |
|
|
2021
Q2 | $800K | Sell |
3,309
-76,140
| -96% | -$18.4M | ﹤0.01% | 1002 |
|
|
2021
Q1 | $18.2M | Buy |
79,449
+73,501
| +1,236% | +$16.9M | 0.1% | 227 |
|
|
2020
Q4 | $1.67M | Buy |
5,948
+948
| +19% | +$267K | 0.01% | 638 |
|
|
2020
Q3 | $1.26M | Buy |
+5,000
| New | +$1.26M | 0.01% | 648 |
|