Arizona State Retirement System’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
15,320
+140
| +0.9% | +$43.6K | 0.03% | 453 |
|
|
2025
Q1 | $5.12M | Sell |
15,180
-122
| -0.8% | -$41.1K | 0.03% | 418 |
|
|
2024
Q4 | $5.19M | Buy |
15,302
+197
| +1% | +$66.9K | 0.03% | 419 |
|
|
2024
Q3 | $4.38M | Buy |
15,105
+623
| +4% | +$180K | 0.03% | 479 |
|
|
2024
Q2 | $3.79M | Sell |
14,482
-35
| -0.2% | -$9.15K | 0.03% | 474 |
|
|
2024
Q1 | $4.3M | Sell |
14,517
-26
| -0.2% | -$7.7K | 0.03% | 453 |
|
|
2023
Q4 | $4.2M | Buy |
14,543
+102
| +0.7% | +$29.5K | 0.03% | 446 |
|
|
2023
Q3 | $3.68M | Sell |
14,441
-58
| -0.4% | -$14.8K | 0.03% | 443 |
|
|
2023
Q2 | $4.18M | Sell |
14,499
-954
| -6% | -$275K | 0.03% | 420 |
|
|
2023
Q1 | $3.82M | Buy |
15,453
+376
| +2% | +$92.8K | 0.03% | 455 |
|
|
2022
Q4 | $3.44M | Buy |
15,077
+422
| +3% | +$96.4K | 0.03% | 464 |
|
|
2022
Q3 | $2.95M | Sell |
14,655
-259
| -2% | -$52.2K | 0.03% | 492 |
|
|
2022
Q2 | $2.94M | Sell |
14,914
-41
| -0.3% | -$8.08K | 0.03% | 509 |
|
|
2022
Q1 | $3.07M | Buy |
14,955
+260
| +2% | +$53.4K | 0.02% | 545 |
|
|
2021
Q4 | $3.17M | Sell |
14,695
-482
| -3% | -$104K | 0.02% | 556 |
|
|
2021
Q3 | $3.17M | Sell |
15,177
-143
| -0.9% | -$29.9K | 0.03% | 548 |
|
|
2021
Q2 | $3.42M | Buy |
15,320
+470
| +3% | +$105K | 0.03% | 532 |
|
|
2021
Q1 | $3.43M | Buy |
14,850
+13
| +0.1% | +$3K | 0.03% | 521 |
|
|
2020
Q4 | $2.54M | Sell |
14,837
-876
| -6% | -$150K | 0.02% | 576 |
|
|
2020
Q3 | $2.31M | Buy |
15,713
+3,617
| +30% | +$532K | 0.02% | 566 |
|
|
2020
Q2 | $1.68M | Sell |
12,096
-27,754
| -70% | -$3.84M | 0.02% | 555 |
|
|
2020
Q1 | $4.34M | Buy |
39,850
+1,993
| +5% | +$217K | 0.07% | 322 |
|
|
2019
Q4 | $6.41M | Sell |
37,857
-405
| -1% | -$68.6K | 0.08% | 326 |
|
|
2019
Q3 | $5.99M | Buy |
38,262
+421
| +1% | +$65.9K | 0.07% | 336 |
|
|
2019
Q2 | $6.27M | Buy |
37,841
+3,397
| +10% | +$563K | 0.07% | 340 |
|
|
2019
Q1 | $5.39M | Buy |
34,444
+168
| +0.5% | +$26.3K | 0.06% | 381 |
|
|
2018
Q4 | $4.98M | Sell |
34,276
-5,239
| -13% | -$761K | 0.06% | 382 |
|
|
2018
Q3 | $7.26M | Sell |
39,515
-426
| -1% | -$78.2K | 0.07% | 351 |
|
|
2018
Q2 | $6.42M | Buy |
39,941
+12,334
| +45% | +$1.98M | 0.06% | 374 |
|
|
2018
Q1 | $4.07M | Sell |
27,607
-1,000
| -3% | -$148K | 0.04% | 583 |
|
|
2017
Q4 | $4.99M | Buy |
28,607
+1,291
| +5% | +$225K | 0.05% | 529 |
|
|
2017
Q3 | $4.07M | Buy |
27,316
+12,943
| +90% | +$1.93M | 0.05% | 490 |
|
|
2017
Q2 | $2.27M | Hold |
14,373
| – | – | 0.03% | 533 |
|
|
2017
Q1 | $2.42M | Hold |
14,373
| – | – | 0.03% | 505 |
|
|
2016
Q4 | $2.46M | Buy |
14,373
+100
| +0.7% | +$17.1K | 0.04% | 477 |
|
|
2016
Q3 | $2.17M | Hold |
14,273
| – | – | 0.03% | 515 |
|
|
2016
Q2 | $2.25M | Sell |
14,273
-1,500
| -10% | -$237K | 0.03% | 496 |
|
|
2016
Q1 | $2.48M | Buy |
15,773
+300
| +2% | +$47.1K | 0.03% | 513 |
|
|
2015
Q4 | $2.65M | Sell |
15,473
-400
| -3% | -$68.6K | 0.04% | 479 |
|
|
2015
Q3 | $2.4M | Buy |
+15,873
| New | +$2.4M | 0.03% | 495 |
|
|
2014
Q4 | $2.23M | Buy |
16,273
+100
| +0.6% | +$13.7K | 0.03% | 673 |
|
|
2014
Q3 | $1.96M | Sell |
16,173
-200
| -1% | -$24.2K | 0.02% | 702 |
|
|
2014
Q2 | $1.94M | Buy |
16,373
+200
| +1% | +$23.7K | 0.02% | 748 |
|
|
2014
Q1 | $1.84M | Sell |
16,173
-500
| -3% | -$56.7K | 0.02% | 744 |
|
|
2013
Q4 | $1.83M | Sell |
16,673
-500
| -3% | -$54.8K | 0.02% | 790 |
|
|
2013
Q3 | $1.71M | Hold |
17,173
| – | – | 0.02% | 818 |
|
|
2013
Q2 | $1.53M | Buy |
+17,173
| New | +$1.53M | 0.02% | 827 |
|