Teachers Retirement System of the State of Kentucky’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
50,844
-3,377
| -6% | -$756K | 0.09% | 214 |
|
|
2025
Q1 | $7.93M | Buy |
54,221
+10,100
| +23% | +$1.48M | 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% | -$32.3K | 0.06% | 268 |
|
|
2023
Q4 | $8.82M | Sell |
44,321
-2,283
| -5% | -$454K | 0.08% | 243 |
|
|
2023
Q3 | $7.12M | Sell |
46,604
-29,526
| -39% | -$4.51M | 0.07% | 265 |
|
|
2023
Q2 | $13.4M | Sell |
76,130
-17,500
| -19% | -$3.08M | 0.13% | 186 |
|
|
2023
Q1 | $14.4M | Buy |
93,630
+2,500
| +3% | +$386K | 0.14% | 183 |
|
|
2022
Q4 | $13.1M | Hold |
91,130
| – | – | 0.14% | 196 |
|
|
2022
Q3 | $15.5M | Buy |
+91,130
| New | +$15.5M | 0.18% | 144 |
|
|
2022
Q1 | $20.9M | Buy |
91,130
+17
| +0% | +$3.9K | 0.2% | 129 |
|
|
2021
Q4 | $30.9M | Sell |
91,113
-5,594
| -6% | -$1.89M | 0.27% | 78 |
|
|
2021
Q3 | $29.2M | Buy |
96,707
+62,400
| +182% | +$18.9M | 0.27% | 74 |
|
|
2021
Q2 | $8.3M | Buy |
34,307
+15,607
| +83% | +$3.77M | 0.08% | 320 |
|
|
2021
Q1 | $4.29M | Buy |
18,700
+8,200
| +78% | +$1.88M | 0.04% | 416 |
|
|
2020
Q4 | $2.96M | Hold |
10,500
| – | – | 0.03% | 489 |
|
|
2020
Q3 | $2.64M | Buy |
+10,500
| New | +$2.64M | 0.03% | 485 |
|