Teachers Retirement System of the State of Kentucky’s Snap SNAP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q4	–	Sell	-262,355	Closed	-$2.34M	–	1714
2023 Q3	$2.34M	Sell	262,355 -652,077	-71%	-$6.81M	0.02%	576
2023 Q2	$10.8M	Hold	914,432	–	–	0.1%	219
2023 Q1	$10.3M	Buy	914,432 +107,400	+13%	+$1.13M	0.1%	242
2022 Q4	$7.22M	Hold	807,032	–	–	0.08%	290
2022 Q3	$7.92M	Buy	+807,032	New	+$9.39M	0.09%	237
2022 Q1	$18M	Sell	501,482 -11,669	-2%	-$422K	0.18%	151
2021 Q4	$24.1M	Buy	513,151 +154,441	+43%	+$8.69M	0.21%	123
2021 Q3	$26.5M	Buy	358,710 +242,400	+208%	+$17.5M	0.25%	93
2021 Q2	$7.92M	Hold	116,310	–	–	0.07%	329
2021 Q1	$6.08M	Buy	+116,310	New	+$6.68M	0.06%	352

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SNAP Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Snap (SNAP) in Q4 2023, closing a stake of 262,355 shares — an estimated $2.34M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SNAP in Q1 2021 and held it in 10 quarters. The position peaked at $26.5M in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 262,355 Snap shares in Q4 2023, an estimated $2.34M.
Teachers Retirement System of the State of Kentucky first reported a position in Snap in Q1 2021 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Snap position peaked at $26.5M in Q3 2021.
558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.