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 410,429 shares of SNOW stock, worth $53.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
410,429
Previous 424,404 3.29%
Holding current value
$53.5 Million
Previous $57.3 Million 17.78%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $41.7B
  • 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...
More about SNOW
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