Arizona State Retirement System Snowflake Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Snowflake Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 80,324 shares of SNOW stock, worth $10.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,324

Previous 87,735 8.45%

Holding current value

$10.9 Million

Previous $17.5 Million 25.65%

% of portfolio

0.09%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$156.31 - $236.0 $1.16 Million - $1.75 Million	-7,411 Reduced 8.45%	80,324 $13 Million
Q4 2023 Jan 24, 2024	BUY	$140.84 - $201.23 $1.96 Million - $2.8 Million	13,938 Added 18.89%	87,735 $17.5 Million
Q3 2023 Nov 06, 2023	SELL	$146.94 - $188.2 $76,849 - $98,428	-523 Reduced 0.7%	73,797 $11.3 Million
Q2 2023 Aug 01, 2023	BUY	$135.48 - $190.98 $1.78 Million - $2.51 Million	13,159 Added 21.52%	74,320 $13.1 Million
Q1 2023 Apr 27, 2023	BUY	$121.56 - $178.05 $59,442 - $87,066	489 Added 0.81%	61,161 $9.44 Million

Q4 2022 Feb 07, 2023	BUY	$126.26 - $188.91 $18,686 - $27,958	148 Added 0.24%	60,672 $8.71 Million
Q3 2022 Nov 07, 2022	BUY	$130.12 - $197.98 $221,464 - $336,961	1,702 Added 2.89%	60,524 $10.3 Million
Q2 2022 Jul 28, 2022	BUY	$113.3 - $241.23 $116,132 - $247,260	1,025 Added 1.77%	58,822 $8.18 Million
Q1 2022 May 04, 2022	BUY	$166.75 - $332.01 $18,175 - $36,189	109 Added 0.19%	57,797 $13.2 Million
Q4 2021 Feb 04, 2022	BUY	$294.68 - $401.89 $1.18 Million - $1.61 Million	4,012 Added 7.47%	57,688 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $11 Million - $15.1 Million	46,574 Added 655.79%	53,676 $16.2 Million
Q2 2021 Aug 02, 2021	SELL	$188.24 - $251.25 $7,906 - $10,552	-42 Reduced 0.59%	7,102 $1.72 Million
Q1 2021 May 06, 2021	SELL	$208.6 - $314.29 $455,373 - $686,095	-2,183 Reduced 23.41%	7,144 $1.64 Million
Q4 2020 Jan 28, 2021	BUY	$227.1 - $390.0 $119,681 - $205,530	527 Added 5.99%	9,327 $2.63 Million
Q3 2020 Nov 05, 2020	BUY	$217.39 - $259.13 $1.91 Million - $2.28 Million	8,800 New	8,800 $2.21 Million

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.2B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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Arizona State Retirement System Snowflake Inc. Transaction History