Teacher Retirement System Of Texas Snowflake Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 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 2,017 shares of SNOW stock, worth $345,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,017

Previous 5,849 65.52%

Holding current value

$345,471

Previous $790,000 70.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $416,001 - $548,052	-3,832 Reduced 65.52%	2,017 $231,000
Q2 2024 Aug 09, 2024	SELL	$124.21 - $165.04 $157,870 - $209,765	-1,271 Reduced 17.85%	5,849 $790,000
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

1,146

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.8B
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...

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Teacher Retirement System Of Texas Snowflake Inc. Transaction History