Teacher Retirement System Of Texas Snap Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.34 - $17.14 $64,097 - $106,250	-6,199 Reduced 23.35%	20,350 $338,000
Q1 2024 May 06, 2024	SELL	$10.72 - $17.45 $216,104 - $351,774	-20,159 Reduced 43.16%	26,549 $305,000
Q4 2023 Feb 07, 2024	SELL	$8.54 - $17.23 $273,391 - $551,583	-32,013 Reduced 40.67%	46,708 $791,000
Q3 2023 Oct 31, 2023	BUY	$8.34 - $13.51 $28,848 - $46,731	3,459 Added 4.6%	78,721 $701,000
Q2 2023 Jul 19, 2023	SELL	$7.91 - $11.84 $361,059 - $540,448	-45,646 Reduced 37.75%	75,262 $891,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $35,709 - $49,267	-4,035 Reduced 3.23%	120,908 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $260,906 - $396,067	-33,622 Reduced 21.2%	124,943 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$0.0 - $16.35 $0 - $156,698	-9,584 Reduced 5.7%	158,565 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$11.91 - $39.34 $641,508 - $2.12 Million	-53,863 Reduced 24.26%	168,149 $2.21 Million
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $437,031 - $831,072	17,838 Added 8.74%	222,012 $7.99 Million
Q4 2021 Feb 10, 2022	SELL	$44.42 - $77.34 $2.83 Million - $4.92 Million	-63,678 Reduced 23.77%	204,174 $9.6 Million
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $8.71 Million - $12.2 Million	146,806 Added 121.28%	267,852 $19.8 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $68.14 $3.56 Million - $4.76 Million	-69,900 Reduced 36.61%	121,046 $8.25 Million
Q1 2021 May 11, 2021	BUY	$48.95 - $70.45 $766,752 - $1.1 Million	15,664 Added 8.94%	190,946 $9.99 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $3.33 Million - $6.67 Million	124,995 Added 248.56%	175,282 $8.78 Million
Q3 2020 Nov 02, 2020	BUY	$20.87 - $26.41 $452,440 - $572,542	21,679 Added 75.78%	50,287 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$11.06 - $24.48 $316,404 - $700,323	28,608 New	28,608 $672,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.29 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$902 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$883 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$752 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$493 Million
0.02% of portfolio

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 $16.9B
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

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