TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.81M | 0.02% | 576 |
|
|
2023
Q2 | $10.8M | Hold |
914,432
| – | – | 0.1% | 219 |
|
|
2023
Q1 | $10.3M | Buy |
914,432
+107,400
| +13% | +$1.2M | 0.1% | 242 |
|
|
2022
Q4 | $7.22M | Hold |
807,032
| – | – | 0.08% | 290 |
|
|
2022
Q3 | $7.93M | Buy |
+807,032
| New | +$7.93M | 0.09% | 237 |
|
|
2022
Q1 | $18M | Sell |
501,482
-11,669
| -2% | -$420K | 0.18% | 151 |
|
|
2021
Q4 | $24.1M | Buy |
513,151
+154,441
| +43% | +$7.26M | 0.21% | 123 |
|
|
2021
Q3 | $26.5M | Buy |
358,710
+242,400
| +208% | +$17.9M | 0.25% | 93 |
|
|
2021
Q2 | $7.93M | Hold |
116,310
| – | – | 0.07% | 329 |
|
|
2021
Q1 | $6.08M | Buy |
+116,310
| New | +$6.08M | 0.06% | 352 |
|