Treasurer of the State of North Carolina’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,629
| Closed | -$2.16M | – | 1011 |
|
|
2024
Q4 | $2.16M | Sell |
200,629
-31,780
| -14% | -$342K | 0.01% | 862 |
|
|
2024
Q3 | $2.49M | Sell |
232,409
-19,770
| -8% | -$212K | 0.01% | 831 |
|
|
2024
Q2 | $4.19M | Sell |
252,179
-7,030
| -3% | -$117K | 0.02% | 628 |
|
|
2024
Q1 | $2.98M | Sell |
259,209
-2,850
| -1% | -$32.7K | 0.01% | 759 |
|
|
2023
Q4 | $4.44M | Buy |
262,059
+6,620
| +3% | +$112K | 0.02% | 592 |
|
|
2023
Q3 | $2.28M | Sell |
255,439
-5,470
| -2% | -$48.7K | 0.01% | 780 |
|
|
2023
Q2 | $3.09M | Sell |
260,909
-10,610
| -4% | -$126K | 0.02% | 711 |
|
|
2023
Q1 | $3.04M | Sell |
271,519
-15,670
| -5% | -$176K | 0.02% | 672 |
|
|
2022
Q4 | $2.57M | Buy |
287,189
+3,480
| +1% | +$31.1K | 0.02% | 719 |
|
|
2022
Q3 | $2.79M | Buy |
283,709
+5,260
| +2% | +$51.7K | 0.02% | 670 |
|
|
2022
Q2 | $3.66M | Buy |
278,449
+131,729
| +90% | +$1.73M | 0.02% | 586 |
|
|
2022
Q1 | $5.28M | Buy |
146,720
+14,730
| +11% | +$530K | 0.03% | 504 |
|
|
2021
Q4 | $6.21M | Buy |
131,990
+10,293
| +8% | +$484K | 0.03% | 468 |
|
|
2021
Q3 | $8.99M | Sell |
121,697
-18,330
| -13% | -$1.35M | 0.05% | 345 |
|
|
2021
Q2 | $9.54M | Buy |
140,027
+1,160
| +0.8% | +$79K | 0.06% | 331 |
|
|
2021
Q1 | $7.26M | Sell |
138,867
-24,014
| -15% | -$1.26M | 0.05% | 384 |
|
|
2020
Q4 | $8.16M | Sell |
162,881
-144,350
| -47% | -$7.23M | 0.05% | 326 |
|
|
2020
Q3 | $8.02M | Sell |
307,231
-10,198
| -3% | -$266K | 0.06% | 295 |
|
|
2020
Q2 | $7.46M | Buy |
317,429
+17,800
| +6% | +$418K | 0.06% | 298 |
|
|
2020
Q1 | $3.56M | Buy |
299,629
+3,190
| +1% | +$37.9K | 0.03% | 451 |
|
|
2019
Q4 | $4.84M | Buy |
296,439
+8,440
| +3% | +$138K | 0.04% | 329 |
|
|
2019
Q3 | $4.55M | Buy |
287,999
+80,860
| +39% | +$1.28M | 0.04% | 316 |
|
|
2019
Q2 | $2.96M | Buy |
207,139
+8,880
| +4% | +$127K | 0.02% | 660 |
|
|
2019
Q1 | $2.19M | Buy |
+198,259
| New | +$2.19M | 0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-174,087
| Closed | -$1.48M | – | 988 |
|
|
2018
Q3 | $1.48M | Buy |
+174,087
| New | +$1.48M | 0.01% | 880 |
|