A detailed history of State Board Of Administration Of Florida Retirement System transactions in Snowflake Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 313,425 shares of SNOW stock, worth $50.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
313,425
Previous 321,425 2.49%
Holding current value
$50.6 Million
Previous $43.4 Million 17.09%
% of portfolio
0.07%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$108.56 - $143.02 $868,480 - $1.14 Million
-8,000 Reduced 2.49%
313,425 $36 Million
Q2 2024

Aug 08, 2024

SELL
$124.21 - $165.04 $2.16 Million - $2.87 Million
-17,400 Reduced 5.14%
321,425 $43.4 Million
Q1 2024

May 08, 2024

BUY
$156.31 - $236.0 $2.03 Million - $3.06 Million
12,983 Added 3.98%
338,825 $54.8 Million
Q4 2023

Feb 09, 2024

SELL
$140.84 - $201.23 $3.15 Million - $4.5 Million
-22,360 Reduced 6.42%
325,842 $64.8 Million
Q3 2023

Nov 08, 2023

BUY
$146.94 - $188.2 $2.91 Million - $3.73 Million
19,827 Added 6.04%
348,202 $53.2 Million
Q2 2023

Aug 11, 2023

SELL
$135.48 - $190.98 $1.42 Million - $2 Million
-10,450 Reduced 3.08%
328,375 $57.8 Million
Q1 2023

Jun 14, 2023

SELL
$121.56 - $178.05 $423,028 - $619,614
-3,480 Reduced 1.02%
338,825 $52.3 Million
Q1 2023

May 11, 2023

SELL
$121.56 - $178.05 $423,028 - $619,614
-3,480 Reduced 1.02%
338,825 $52.3 Million
Q4 2022

Jun 14, 2023

BUY
$126.26 - $188.91 $439,384 - $657,406
3,480 Added 1.03%
342,305 $49.1 Million
Q4 2022

Feb 07, 2023

SELL
$126.26 - $188.91 $273,984 - $409,934
-2,170 Reduced 0.63%
342,305 $49.1 Million
Q3 2022

Nov 08, 2022

BUY
$130.12 - $197.98 $13.9 Million - $21.2 Million
107,141 Added 45.14%
344,475 $58.5 Million
Q2 2022

Aug 05, 2022

BUY
$113.3 - $241.23 $270,673 - $576,298
2,389 Added 1.02%
237,334 $33 Million
Q1 2022

May 06, 2022

BUY
$166.75 - $332.01 $453,059 - $902,071
2,717 Added 1.17%
234,945 $53.8 Million
Q4 2021

Feb 08, 2022

BUY
$294.68 - $401.89 $9.29 Million - $12.7 Million
31,526 Added 15.71%
232,228 $78.7 Million
Q3 2021

Nov 08, 2021

BUY
$236.75 - $324.08 $23.4 Million - $32 Million
98,724 Added 96.81%
200,702 $60.7 Million
Q2 2021

Aug 10, 2021

BUY
$188.24 - $251.25 $18.9 Million - $25.2 Million
100,486 Added 6734.99%
101,978 $24.7 Million
Q1 2021

May 10, 2021

BUY
$208.6 - $314.29 $10,847 - $16,343
52 Added 3.61%
1,492 $342,000
Q4 2020

Feb 08, 2021

BUY
$227.1 - $390.0 $327,024 - $561,600
1,440 New
1,440 $405,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $51.7B
  • 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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