California Public Employees 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 | $29.3M | Buy |
94,128
+1,503
| +2% | +$468K | 0.02% | 515 |
|
|
2025
Q1 | $31.2M | Buy |
92,625
+1,129
| +1% | +$380K | 0.02% | 489 |
|
|
2024
Q4 | $31.1M | Sell |
91,496
-2,964
| -3% | -$1.01M | 0.02% | 504 |
|
|
2024
Q3 | $27.4M | Sell |
94,460
-3,383
| -3% | -$980K | 0.02% | 551 |
|
|
2024
Q2 | $25.6M | Sell |
97,843
-2,726
| -3% | -$713K | 0.02% | 537 |
|
|
2024
Q1 | $29.8M | Sell |
100,569
-7,046
| -7% | -$2.09M | 0.02% | 512 |
|
|
2023
Q4 | $31.1M | Sell |
107,615
-3,330
| -3% | -$962K | 0.02% | 481 |
|
|
2023
Q3 | $28.3M | Sell |
110,945
-609
| -0.5% | -$155K | 0.02% | 482 |
|
|
2023
Q2 | $32.1M | Sell |
111,554
-4,170
| -4% | -$1.2M | 0.03% | 458 |
|
|
2023
Q1 | $28.6M | Sell |
115,724
-13,302
| -10% | -$3.28M | 0.03% | 483 |
|
|
2022
Q4 | $29.5M | Buy |
129,026
+7,167
| +6% | +$1.64M | 0.03% | 491 |
|
|
2022
Q3 | $24.5M | Buy |
121,859
+16,429
| +16% | +$3.31M | 0.02% | 522 |
|
|
2022
Q2 | $20.8M | Sell |
105,430
-4,733
| -4% | -$933K | 0.02% | 538 |
|
|
2022
Q1 | $22.6M | Sell |
110,163
-7,678
| -7% | -$1.58M | 0.02% | 563 |
|
|
2021
Q4 | $25.4M | Sell |
117,841
-6,457
| -5% | -$1.39M | 0.02% | 582 |
|
|
2021
Q3 | $26M | Buy |
124,298
+936
| +0.8% | +$196K | 0.02% | 573 |
|
|
2021
Q2 | $27.6M | Sell |
123,362
-4,081
| -3% | -$912K | 0.02% | 569 |
|
|
2021
Q1 | $29.4M | Sell |
127,443
-3,935
| -3% | -$908K | 0.02% | 555 |
|
|
2020
Q4 | $22.5M | Buy |
131,378
+6,010
| +5% | +$1.03M | 0.02% | 616 |
|
|
2020
Q3 | $18.4M | Buy |
125,368
+3,502
| +3% | +$515K | 0.02% | 594 |
|
|
2020
Q2 | $16.9M | Sell |
121,866
-2,316
| -2% | -$321K | 0.02% | 586 |
|
|
2020
Q1 | $13.5M | Sell |
124,182
-7,134
| -5% | -$776K | 0.02% | 579 |
|
|
2019
Q4 | $22.2M | Sell |
131,316
-21,384
| -14% | -$3.62M | 0.02% | 576 |
|
|
2019
Q3 | $23.9M | Buy |
152,700
+30,687
| +25% | +$4.8M | 0.02% | 516 |
|
|
2019
Q2 | $20.2M | Sell |
122,013
-19,481
| -14% | -$3.23M | 0.02% | 515 |
|
|
2019
Q1 | $22.1M | Sell |
141,494
-5,559
| -4% | -$870K | 0.03% | 504 |
|
|
2018
Q4 | $21.4M | Sell |
147,053
-3,717
| -2% | -$540K | 0.03% | 494 |
|
|
2018
Q3 | $27.7M | Sell |
150,770
-12,736
| -8% | -$2.34M | 0.04% | 491 |
|
|
2018
Q2 | $26.3M | Buy |
163,506
+14,535
| +10% | +$2.34M | 0.04% | 492 |
|
|
2018
Q1 | $22M | Buy |
148,971
+4,499
| +3% | +$664K | 0.03% | 552 |
|
|
2017
Q4 | $25.2M | Buy |
144,472
+4,614
| +3% | +$804K | 0.03% | 514 |
|
|
2017
Q3 | $20.8M | Buy |
139,858
+3,558
| +3% | +$530K | 0.03% | 541 |
|
|
2017
Q2 | $21.5M | Buy |
136,300
+7,200
| +6% | +$1.14M | 0.03% | 492 |
|
|
2017
Q1 | $21.8M | Sell |
129,100
-4,400
| -3% | -$742K | 0.04% | 484 |
|
|
2016
Q4 | $22.9M | Sell |
133,500
-8,000
| -6% | -$1.37M | 0.04% | 461 |
|
|
2016
Q3 | $21.5M | Sell |
141,500
-23,700
| -14% | -$3.6M | 0.04% | 494 |
|
|
2016
Q2 | $26.1M | Sell |
165,200
-300
| -0.2% | -$47.3K | 0.04% | 425 |
|
|
2016
Q1 | $26M | Sell |
165,500
-13,781
| -8% | -$2.16M | 0.04% | 436 |
|
|
2015
Q4 | $30.7M | Buy |
179,281
+600
| +0.3% | +$103K | 0.05% | 384 |
|
|
2015
Q3 | $27M | Sell |
178,681
-3,100
| -2% | -$468K | 0.05% | 419 |
|
|
2015
Q2 | $28.9M | Buy |
181,781
+8,912
| +5% | +$1.42M | 0.04% | 421 |
|
|
2015
Q1 | $23M | Hold |
172,869
| – | – | 0.03% | 560 |
|
|
2014
Q4 | $23M | Sell |
172,869
-34,900
| -17% | -$4.65M | 0.03% | 560 |
|
|
2014
Q3 | $25.2M | Buy |
207,769
+13,500
| +7% | +$1.63M | 0.03% | 512 |
|
|
2014
Q2 | $23M | Buy |
194,269
+600
| +0.3% | +$71.1K | 0.03% | 572 |
|
|
2014
Q1 | $21.4M | Buy |
193,669
+18,100
| +10% | +$2M | 0.03% | 593 |
|
|
2013
Q4 | $19.1M | Buy |
175,569
+602
| +0.3% | +$65.5K | 0.03% | 634 |
|
|
2013
Q3 | $17.4M | Buy |
174,967
+366
| +0.2% | +$36.4K | 0.03% | 551 |
|
|
2013
Q2 | $15.6M | Buy |
+174,601
| New | +$15.6M | 0.03% | 561 |
|