California State Teachers Retirement System Snowflake Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Snowflake Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 471,424 shares of SNOW stock, worth $74.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

471,424

Previous 471,424 -0.0%

Holding current value

$74.1 Million

Previous $72.8 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.65 - $186.51 $1.49 Million - $2.53 Million	-13,591 Reduced 2.8%	471,424 $72.8 Million
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $164,902 - $217,247	-1,519 Reduced 0.31%	485,015 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $4.19 Million - $5.56 Million	33,703 Added 7.44%	486,534 $65.7 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $111,449 - $168,268	-713 Reduced 0.16%	452,831 $73.2 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $4.11 Million - $5.87 Million	29,172 Added 6.87%	453,544 $90.3 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $3.38 Million - $4.33 Million	-22,992 Reduced 5.14%	424,372 $64.8 Million
Q2 2023 Aug 21, 2023	BUY	$135.48 - $190.98 $4.61 Million - $6.5 Million	34,051 Added 8.24%	447,364 $78.7 Million
Q1 2023 May 09, 2023	SELL	$121.56 - $178.05 $358,723 - $525,425	-2,951 Reduced 0.71%	413,313 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $823,467 - $1.23 Million	6,522 Added 1.59%	416,264 $59.7 Million
Q3 2022 Nov 18, 2022	BUY	$130.12 - $197.98 $7.01 Million - $10.7 Million	53,841 Added 15.13%	409,742 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $193,743 - $412,503	1,710 Added 0.48%	355,901 $49.5 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $3.02 Million - $6.01 Million	-18,104 Reduced 4.86%	354,191 $81.2 Million
Q4 2021 Feb 15, 2022	BUY	$294.68 - $401.89 $12.8 Million - $17.5 Million	43,494 Added 13.23%	372,295 $126 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $28.4 Million - $38.9 Million	119,934 Added 57.42%	328,801 $99.4 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $38.7 Million - $51.7 Million	205,584 Added 6262.08%	208,867 $50.5 Million
Q1 2021 May 18, 2021	BUY	$208.6 - $314.29 $180,647 - $272,175	866 Added 35.83%	3,283 $753,000
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $548,900 - $942,630	2,417 New	2,417 $680,000

Others Institutions Holding SNOW

# of Institutions

1,304

Shares Held

206M

Call Options Held

22.9M

Put Options Held

23.1M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $50.3B
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

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 Snowflake Inc. Transaction History