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Teachers Retirement System of the State of Kentucky’s Snowflake SNOW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
47,599
-1,500
-3% -$276K 0.08% 226
2026
Q1 		$7.41M Sell
49,099
-800
-2% -$148K 0.06% 273
2025
Q4 		$10.9M Sell
49,899
-495
-1% -$121K 0.08% 238
2025
Q3 		$11.4M Sell
50,394
-450
-0.9% -$96.6K 0.09% 229
2025
Q2 		$11.4M Sell
50,844
-3,377
-6% -$611K 0.09% 214
2025
Q1 		$7.92M Buy
54,221
+10,100
+23% +$1.71M 0.07% 247
2024
Q4 		$6.81M Hold
44,121
– – 0.06% 270
2024
Q3 		$5.07M Hold
44,121
– – 0.04% 331
2024
Q2 		$5.96M Hold
44,121
– – 0.05% 293
2024
Q1 		$7.13M Sell
44,121
-200
-0.5% -$38.8K 0.06% 268
2023
Q4 		$8.82M Sell
44,321
-2,283
-5% -$386K 0.08% 243
2023
Q3 		$7.12M Sell
46,604
-29,526
-39% -$4.81M 0.07% 265
2023
Q2 		$13.4M Sell
76,130
-17,500
-19% -$2.84M 0.13% 186
2023
Q1 		$14.4M Buy
93,630
+2,500
+3% +$367K 0.14% 183
2022
Q4 		$13.1M Hold
91,130
– – 0.14% 196
2022
Q3 		$15.5M Buy
+91,130
New +$15.1M 0.18% 144
2022
Q1 		$20.9M Buy
91,130
+17
+0% +$4.39K 0.2% 129
2021
Q4 		$30.9M Sell
91,113
-5,594
-6% -$1.95M 0.27% 78
2021
Q3 		$29.2M Buy
96,707
+62,400
+182% +$17.7M 0.27% 74
2021
Q2 		$8.29M Buy
34,307
+15,607
+83% +$3.63M 0.08% 320
2021
Q1 		$4.29M Buy
18,700
+8,200
+78% +$2.19M 0.04% 416
2020
Q4 		$2.96M Hold
10,500
– – 0.03% 489
2020
Q3 		$2.63M Buy
+10,500
New +$2.5M 0.03% 485

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SNOW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Snowflake (SNOW) stake by 3.1% in Q2 2026, selling an estimated $276K and leaving 47,599 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #226.

Teachers Retirement System of the State of Kentucky first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $30.9M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 47,599 shares of Snowflake worth $12.1M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 1,500 Snowflake shares in Q2 2026, an estimated $276K.
  • Snowflake made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #226 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Teachers Retirement System of the State of Kentucky's Snowflake position peaked at $30.9M in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.