Teacher Retirement System Of Texas Snowflake Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Snowflake Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,120 shares of SNOW stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,120

Previous 12,886 44.75%

Holding current value

$1.02 Million

Previous $2.56 Million 55.11%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$156.31 - $236.0 $901,283 - $1.36 Million	-5,766 Reduced 44.75%	7,120 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$140.84 - $201.23 $1.03 Million - $1.47 Million	-7,315 Reduced 36.21%	12,886 $2.56 Million
Q3 2023 Oct 31, 2023	BUY	$146.94 - $188.2 $79,788 - $102,192	543 Added 2.76%	20,201 $3.09 Million
Q2 2023 Jul 19, 2023	SELL	$135.48 - $190.98 $6.39 Million - $9.01 Million	-47,152 Reduced 70.58%	19,658 $3.46 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $294,539 - $431,415	-2,423 Reduced 3.5%	66,810 $10.3 Million

Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $318,932 - $477,186	-2,526 Reduced 3.52%	69,233 $9.94 Million
Q3 2022 Nov 03, 2022	BUY	$130.12 - $197.98 $5.04 Million - $7.66 Million	38,709 Added 117.12%	71,759 $12.2 Million
Q2 2022 Aug 09, 2022	SELL	$113.3 - $241.23 $2.07 Million - $4.41 Million	-18,292 Reduced 35.63%	33,050 $4.6 Million
Q1 2022 May 09, 2022	SELL	$166.75 - $332.01 $2.69 Million - $5.35 Million	-16,111 Reduced 23.88%	51,342 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $10.7 Million - $14.6 Million	36,444 Added 117.53%	67,453 $22.9 Million
Q3 2021 Nov 09, 2021	BUY	$236.75 - $324.08 $6.56 Million - $8.98 Million	27,700 Added 837.11%	31,009 $9.38 Million
Q2 2021 Aug 05, 2021	SELL	$188.24 - $251.25 $14.3 Million - $19.1 Million	-76,140 Reduced 95.84%	3,309 $800,000
Q1 2021 May 11, 2021	BUY	$208.6 - $314.29 $15.3 Million - $23.1 Million	73,501 Added 1235.73%	79,449 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $215,290 - $369,720	948 Added 18.96%	5,948 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$217.39 - $259.13 $1.09 Million - $1.3 Million	5,000 New	5,000 $1.26 Million

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Snowflake Inc. Transaction History