California Public Employees Retirement System Snap Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $97 Million - $130 Million	-1,903,912 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $12.1 Million - $17.4 Million	-247,645 Reduced 11.51%	1,903,912 $99.6 Million
Q4 2020 Feb 02, 2021	BUY	$26.64 - $53.33 $3.29 Million - $6.59 Million	123,610 Added 6.1%	2,151,557 $108 Million
Q3 2020 Nov 05, 2020	BUY	$20.87 - $26.41 $2.54 Million - $3.21 Million	121,662 Added 6.38%	2,027,947 $53 Million
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $4.17 Million - $9.23 Million	376,933 Added 24.65%	1,906,285 $44.8 Million

Q1 2020 May 12, 2020	BUY	$8.37 - $19.25 $40,226 - $92,515	4,806 Added 0.32%	1,529,352 $18.2 Million
Q4 2019 Jan 27, 2020	BUY	$13.18 - $16.33 $4.84 Million - $5.99 Million	366,880 Added 31.69%	1,524,546 $24.9 Million
Q3 2019 Oct 31, 2019	BUY	$14.02 - $17.89 $10.6 Million - $13.5 Million	755,866 Added 188.12%	1,157,666 $18.3 Million
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $251,739 - $370,014	24,900 Added 6.61%	401,800 $5.75 Million
Q1 2019 May 03, 2019	SELL	$5.64 - $11.28 $36,660 - $73,320	-6,500 Reduced 1.7%	376,900 $4.15 Million
Q4 2018 Feb 08, 2019	SELL	$4.99 - $8.36 $196,107 - $328,548	-39,300 Reduced 9.3%	383,400 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$8.48 - $13.65 $241,680 - $389,025	-28,500 Reduced 6.32%	422,700 $3.58 Million
Q2 2018 Aug 15, 2018	SELL	$10.55 - $15.63 $1.13 Million - $1.68 Million	-107,465 Reduced 19.24%	451,200 $5.91 Million
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $452,948 - $708,799	-34,159 Reduced 5.76%	558,665 $8.87 Million
Q4 2017 Feb 06, 2018	BUY	$12.34 - $16.55 $5.98 Million - $8.02 Million	484,424 Added 446.89%	592,824 $8.66 Million
Q3 2017 Nov 15, 2017	BUY	$11.83 - $15.34 $1.28 Million - $1.66 Million	108,400	108,400 $1.58 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% of portfolio

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.4B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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