Teachers Retirement System Of The State Of Kentucky Snap Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$8.34 - $13.51 $5.44 Million - $8.81 Million	-652,077 Reduced 71.31%	262,355 $2.34 Million
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $950,490 - $1.31 Million	107,400 Added 13.31%	914,432 $10.3 Million
Q3 2022 Nov 22, 2022	BUY	$0.0 - $16.35 $0 - $5 Million	305,550 Added 60.93%	807,032 $7.93 Million
Q1 2022 Jun 07, 2022	SELL	$24.5 - $46.59 $285,890 - $543,658	-11,669 Reduced 2.27%	501,482 $18 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $6.86 Million - $11.9 Million	154,441 Added 43.05%	513,151 $24.1 Million

Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $14.4 Million - $20.1 Million	242,400 Added 208.41%	358,710 $26.5 Million
Q1 2021 May 19, 2021	BUY	$48.95 - $70.45 $5.69 Million - $8.19 Million	116,310 New	116,310 $6.08 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% 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 $22.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account