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 44,121 shares of SNOW stock, worth $7.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,121
Previous 44,121 -0.0%
Holding current value
$7.34 Million
Previous $5.96 Million 14.98%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.2B
  • 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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