Virginia Retirement Systems’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,100
| Closed | -$314K | – | 1215 |
|
|
2022
Q4 | $314K | Buy |
+35,100
| New | +$314K | ﹤0.01% | 949 |
|
|
2022
Q1 | $245K | Buy |
+6,800
| New | +$245K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-464,500
| Closed | -$7.59M | – | 1173 |
|
|
2019
Q4 | $7.59M | Buy |
464,500
+57,200
| +14% | +$934K | 0.08% | 269 |
|
|
2019
Q3 | $6.44M | Buy |
407,300
+209,600
| +106% | +$3.31M | 0.07% | 286 |
|
|
2019
Q2 | $2.83M | Buy |
+197,700
| New | +$2.83M | 0.03% | 384 |
|