Teachers Retirement System Of The State Of Kentucky Snowflake Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Snowflake Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 50,844 shares of SNOW stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,844

Previous 54,221 6.23%

Holding current value

$10.5 Million

Previous $7.93 Million 43.57%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$130.53 - $223.77 $440,799 - $755,671	-3,377 Reduced 6.23%	50,844 $11.4 Million
Q1 2025 May 05, 2025	BUY	$146.16 - $192.78 $1.48 Million - $1.95 Million	10,100 Added 22.89%	54,221 $7.93 Million
Q1 2024 May 28, 2024	SELL	$156.31 - $236.0 $31,262 - $47,200	-200 Reduced 0.45%	44,121 $7.13 Million
Q4 2023 Feb 26, 2024	SELL	$140.84 - $201.23 $321,537 - $459,408	-2,283 Reduced 4.9%	44,321 $8.82 Million
Q3 2023 Dec 13, 2023	SELL	$146.94 - $188.2 $4.34 Million - $5.56 Million	-29,526 Reduced 38.78%	46,604 $7.12 Million
Q2 2023 Aug 21, 2023	SELL	$135.48 - $190.98 $2.37 Million - $3.34 Million	-17,500 Reduced 18.69%	76,130 $13.4 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $303,900 - $445,125	2,500 Added 2.74%	93,630 $14.4 Million
Q1 2022 Jun 07, 2022	BUY	$166.75 - $332.01 $2,834 - $5,644	17 Added 0.02%	91,130 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$294.68 - $401.89 $1.65 Million - $2.25 Million	-5,594 Reduced 5.78%	91,113 $30.9 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $14.8 Million - $20.2 Million	62,400 Added 181.89%	96,707 $29.2 Million
Q2 2021 Jul 28, 2021	BUY	$188.24 - $251.25 $2.94 Million - $3.92 Million	15,607 Added 83.46%	34,307 $8.3 Million
Q1 2021 May 19, 2021	BUY	$208.6 - $314.29 $1.71 Million - $2.58 Million	8,200 Added 78.1%	18,700 $4.29 Million
Q3 2020 Dec 02, 2020	BUY	$217.39 - $259.13 $2.28 Million - $2.72 Million	10,500 New	10,500 $2.64 Million

Others Institutions Holding SNOW

# of Institutions

1,455

Shares Held

226M

Call Options Held

18.7M

Put Options Held

18.7M

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About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $66B
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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Teachers Retirement System Of The State Of Kentucky Snowflake Inc. Transaction History