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SNAP

13 quarters

Position history for STRS OhioSTRS Ohio's holdings in Snap Inc.

No. STRS Ohio exited its SNAP position in Q2 2022. Its Q1 2022 13F listed 125,325 shares worth $4.5M. STRS Ohio already held SNAP in its Q4 2018 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-316,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$13.13
0
2022-Q1
Decreased
125,325
-87.0%
$4.5M0.0%$35.99
0
2021-Q4
Increased
962,425
+8.1%
$45.3M0.2%$47.03
38
2021-Q3
Increased
889,984
+9.0%
$65.7M0.2%$73.87
39
2021-Q2
Increased
816,514
+240.3%
$55.6M0.2%$68.14
57
2021-Q1
Increased
239,976
+361.3%
$12.5M0.0%$52.29
45
2020-Q4
Increased
52,026
+44.1%
$2.6M0.0%$50.07
35
2020-Q3
Decreased
36,101
-31.4%
$942,0000.0%$26.11
0
2020-Q2
New
52,591
-
$1.2M0.0%$23.49
35
2019-Q3
Exited
0
-100.0%
$00.0%$15.80
0
2019-Q2
Unchanged
316,100
0.0%
$4.5M0.0%$14.30
0
2019-Q1
Unchanged
316,100
0.0%
$3.5M0.0%$11.02
0
2018-Q4
First report
316,100
-
$1.7M0.0%$5.51
0

Other major holders of SNAP: T. Rowe Price Associates, Inc.

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