New York State Common Retirement Fund Snap Inc Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$7.76 - $11.78 $2.47 Million - $3.76 Million	-318,917 Reduced 49.89%	320,331 $2.87 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $16.35 $0 - $6.19 Million	378,494 Added 145.15%	639,248 $6.28 Million
Q2 2022 Aug 04, 2022	SELL	$11.91 - $39.34 $208,425 - $688,450	-17,500 Reduced 6.29%	260,754 $3.42 Million
Q1 2022 May 05, 2022	BUY	$24.5 - $46.59 $4.27 Million - $8.13 Million	174,400 Added 167.93%	278,254 $10 Million
Q4 2021 Feb 02, 2022	SELL	$44.42 - $77.34 $4.72 Million - $8.23 Million	-106,356 Reduced 50.6%	103,854 $4.88 Million

Q3 2021 Nov 02, 2021	SELL	$59.31 - $83.11 $1.09 Million - $1.52 Million	-18,308 Reduced 8.01%	210,210 $15.5 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $68.14 $275,184 - $367,956	-5,400 Reduced 2.31%	228,518 $15.6 Million
Q1 2021 May 11, 2021	BUY	$48.95 - $70.45 $11.4 Million - $16.4 Million	232,416 Added 15473.77%	233,918 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $40,013 - $80,101	1,502 New	1,502 $75,000
Q2 2018 Aug 10, 2018	SELL	$10.55 - $15.63 $4.21 Million - $6.24 Million	-399,400 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$13.26 - $20.75 $5.3 Million - $8.29 Million	399,400 New	399,400 $6.34 Million
Q3 2017 Nov 06, 2017	SELL	$11.83 - $15.34 $1.32 Million - $1.72 Million	-111,800 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	111,800	111,800 $1.99 Million

677

588M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $21.4B
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...

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