California State Teachers Retirement System Snap Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Snap Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,618,806 shares of SNAP stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,618,806

Previous 1,620,090 0.08%

Holding current value

$17.4 Million

Previous $26.9 Million 35.63%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $10,644 - $21,622	-1,284 Reduced 0.08%	1,618,806 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $886,644 - $1.47 Million	85,749 Added 5.59%	1,620,090 $26.9 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.11 Million - $1.81 Million	103,755 Added 7.25%	1,534,341 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $731,117 - $1.48 Million	85,611 Added 6.37%	1,430,586 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $579,705 - $939,066	69,509 Added 5.45%	1,344,975 $12 Million
Q2 2023 Aug 21, 2023	SELL	$7.91 - $11.84 $1.62 Million - $2.43 Million	-204,856 Reduced 13.84%	1,275,466 $15.1 Million
Q1 2023 May 09, 2023	SELL	$8.85 - $12.21 $189,876 - $261,965	-21,455 Reduced 1.43%	1,480,322 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $277,148 - $420,722	35,715 Added 2.44%	1,501,777 $13.4 Million
Q3 2022 Nov 18, 2022	BUY	$0.0 - $16.35 $0 - $1.78 Million	108,563 Added 8.0%	1,466,062 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $190,917 - $630,620	16,030 Added 1.19%	1,357,499 $17.8 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $1.1 Million - $2.08 Million	44,694 Added 3.45%	1,341,469 $48.3 Million
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $20.4 Million - $35.5 Million	459,541 Added 54.89%	1,296,775 $61 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $46.2 Million - $64.8 Million	779,376 Added 1347.05%	837,234 $61.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $2.28 Million - $3.05 Million	-44,721 Reduced 43.6%	57,858 $3.94 Million
Q1 2021 May 18, 2021	BUY	$48.95 - $70.45 $839,786 - $1.21 Million	17,156 Added 20.08%	102,579 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $791,687 - $1.58 Million	29,718 Added 53.35%	85,423 $4.28 Million
Q2 2020 Aug 17, 2020	BUY	$11.06 - $24.48 $37,692 - $83,427	3,408 Added 6.52%	55,705 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $20,020 - $24,805	1,519 Added 2.99%	52,297 $854,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $513,365 - $754,561	50,778 New	50,778 $726,000

Others Institutions Holding SNAP

# of Institutions

662

Shares Held

647M

Call Options Held

42.4M

Put Options Held

30.1M

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 $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Snap Inc Transaction History