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 485,015 shares of SNOW stock, worth $83.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
485,015
Previous 486,534 0.31%
Holding current value
$83.7 Million
Previous $65.7 Million 15.24%
% of portfolio
0.07%
Previous 0.08%

Shares

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

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.2B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

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.