Teacher Retirement System Of Texas Snowflake Inc. Transaction History

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025

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 57,231 shares of SNOW stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,231
Previous 17,793 221.65%
Holding current value
$11.8 Million
Previous $2.75 Million 204.48%
% of portfolio
0.04%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$146.16 - $192.78 $5.76 Million - $7.6 Million
39,438 Added 221.65%
57,231 $8.36 Million
Q4 2024

Feb 11, 2025
BUY
$109.65 - $186.51 $1.73 Million - $2.94 Million
15,776 Added 782.15%
17,793 $2.75 Million
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
1,371
Shares Held
207M
Call Options Held
18.5M
Put Options Held
18.6M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $65.8B
  • 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...
More about SNOW
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