California Public Employees Retirement System Snowflake Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Snowflake Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 371,472 shares of SNOW stock, worth $71.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

371,472

Previous 410,429 9.49%

Holding current value

$71.6 Million

Previous $47.1 Million 21.67%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$109.65 - $186.51 $4.27 Million - $7.27 Million	-38,957 Reduced 9.49%	371,472 $57.4 Million
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $1.52 Million - $2 Million	-13,975 Reduced 3.29%	410,429 $47.1 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $15.5 Million - $20.6 Million	-125,077 Reduced 22.76%	424,404 $57.3 Million
Q1 2024 Apr 30, 2024	SELL	$156.31 - $236.0 $2.76 Million - $4.17 Million	-17,649 Reduced 3.11%	549,481 $88.8 Million
Q4 2023 Feb 01, 2024	SELL	$140.84 - $201.23 $161,825 - $231,213	-1,149 Reduced 0.2%	567,130 $113 Million
Q3 2023 Nov 02, 2023	BUY	$146.94 - $188.2 $798,178 - $1.02 Million	5,432 Added 0.97%	568,279 $86.8 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $11.5 Million - $16.2 Million	84,802 Added 17.74%	562,847 $99 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $10.8 Million - $15.8 Million	-88,465 Reduced 15.62%	478,045 $73.8 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $188.91 $15.2 Million - $22.8 Million	-120,639 Reduced 17.56%	566,510 $81.3 Million
Q3 2022 Nov 09, 2022	BUY	$130.12 - $197.98 $40 Million - $60.9 Million	307,401 Added 80.95%	687,149 $117 Million
Q2 2022 Aug 10, 2022	SELL	$113.3 - $241.23 $2.75 Million - $5.85 Million	-24,237 Reduced 6.0%	379,748 $52.8 Million
Q1 2022 May 04, 2022	BUY	$166.75 - $332.01 $3.19 Million - $6.35 Million	19,112 Added 4.97%	403,985 $92.6 Million
Q4 2021 Feb 10, 2022	SELL	$294.68 - $401.89 $1.32 Million - $1.8 Million	-4,468 Reduced 1.15%	384,873 $130 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $92.2 Million - $126 Million	389,341 New	389,341 $118 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $10.7 Million - $14.2 Million	-56,675 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $1.52 Million - $2.29 Million	-7,283 Reduced 11.39%	56,675 $13 Million
Q4 2020 Feb 02, 2021	BUY	$227.1 - $390.0 $14.5 Million - $24.9 Million	63,958 New	63,958 $18 Million

Others Institutions Holding SNOW

# of Institutions

1,293

Shares Held

206M

Call Options Held

22.4M

Put Options Held

22.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $61.7B
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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California Public Employees Retirement System Snowflake Inc. Transaction History