California State Teachers Retirement System (CalSTRS)’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 | $27.4M | Sell |
87,981
-2,593
| -3% | -$807K | 0.03% | 435 |
|
|
2025
Q1 | $30.5M | Sell |
90,574
-94
| -0.1% | -$31.7K | 0.04% | 381 |
|
|
2024
Q4 | $30.8M | Buy |
90,668
+1,022
| +1% | +$347K | 0.04% | 397 |
|
|
2024
Q3 | $26M | Buy |
89,646
+1,025
| +1% | +$297K | 0.03% | 450 |
|
|
2024
Q2 | $23.2M | Buy |
88,621
+9,505
| +12% | +$2.48M | 0.03% | 461 |
|
|
2024
Q1 | $23.4M | Sell |
79,116
-898
| -1% | -$266K | 0.03% | 464 |
|
|
2023
Q4 | $23.1M | Sell |
80,014
-300
| -0.4% | -$86.7K | 0.03% | 451 |
|
|
2023
Q3 | $20.5M | Sell |
80,314
-5,790
| -7% | -$1.48M | 0.03% | 451 |
|
|
2023
Q2 | $24.8M | Sell |
86,104
-3,400
| -4% | -$980K | 0.04% | 421 |
|
|
2023
Q1 | $22.1M | Sell |
89,504
-992
| -1% | -$245K | 0.03% | 446 |
|
|
2022
Q4 | $20.7M | Buy |
90,496
+1,242
| +1% | +$284K | 0.03% | 464 |
|
|
2022
Q3 | $18M | Sell |
89,254
-1,036
| -1% | -$209K | 0.03% | 483 |
|
|
2022
Q2 | $17.8M | Sell |
90,290
-558
| -0.6% | -$110K | 0.03% | 506 |
|
|
2022
Q1 | $18.7M | Sell |
90,848
-5,753
| -6% | -$1.18M | 0.02% | 536 |
|
|
2021
Q4 | $20.8M | Buy |
96,601
+2,542
| +3% | +$547K | 0.02% | 543 |
|
|
2021
Q3 | $19.7M | Sell |
94,059
-660
| -0.7% | -$138K | 0.03% | 554 |
|
|
2021
Q2 | $21.2M | Sell |
94,719
-22,022
| -19% | -$4.92M | 0.03% | 544 |
|
|
2021
Q1 | $26.9M | Buy |
116,741
+3,122
| +3% | +$720K | 0.04% | 451 |
|
|
2020
Q4 | $19.4M | Sell |
113,619
-68
| -0.1% | -$11.6K | 0.03% | 530 |
|
|
2020
Q3 | $16.7M | Buy |
113,687
+1,489
| +1% | +$219K | 0.03% | 514 |
|
|
2020
Q2 | $15.5M | Sell |
112,198
-3,179
| -3% | -$440K | 0.03% | 505 |
|
|
2020
Q1 | $12.6M | Buy |
115,377
+6,007
| +5% | +$654K | 0.03% | 488 |
|
|
2019
Q4 | $18.5M | Buy |
109,370
+7,696
| +8% | +$1.3M | 0.03% | 466 |
|
|
2019
Q3 | $15.9M | Buy |
101,674
+425
| +0.4% | +$66.5K | 0.03% | 485 |
|
|
2019
Q2 | $16.8M | Sell |
101,249
-668
| -0.7% | -$111K | 0.03% | 477 |
|
|
2019
Q1 | $16M | Sell |
101,917
-3,634
| -3% | -$569K | 0.03% | 474 |
|
|
2018
Q4 | $15.3M | Sell |
105,551
-1,444
| -1% | -$210K | 0.03% | 455 |
|
|
2018
Q3 | $19.6M | Sell |
106,995
-100
| -0.1% | -$18.4K | 0.04% | 429 |
|
|
2018
Q2 | $17.2M | Buy |
107,095
+1,062
| +1% | +$171K | 0.04% | 460 |
|
|
2018
Q1 | $15.6M | Sell |
106,033
-2,981
| -3% | -$440K | 0.03% | 491 |
|
|
2017
Q4 | $19M | Buy |
109,014
+7,349
| +7% | +$1.28M | 0.04% | 433 |
|
|
2017
Q3 | $15.1M | Sell |
101,665
-8,755
| -8% | -$1.3M | 0.03% | 485 |
|
|
2017
Q2 | $17.4M | Sell |
110,420
-5,363
| -5% | -$847K | 0.04% | 458 |
|
|
2017
Q1 | $19.5M | Sell |
115,783
-5,400
| -4% | -$911K | 0.04% | 429 |
|
|
2016
Q4 | $20.8M | Sell |
121,183
-3,200
| -3% | -$548K | 0.04% | 411 |
|
|
2016
Q3 | $18.9M | Buy |
124,383
+1,000
| +0.8% | +$152K | 0.04% | 446 |
|
|
2016
Q2 | $19.5M | Sell |
123,383
-16
| -0% | -$2.53K | 0.04% | 425 |
|
|
2016
Q1 | $19.4M | Buy |
123,399
+15,716
| +15% | +$2.47M | 0.04% | 434 |
|
|
2015
Q4 | $18.5M | Buy |
107,683
+1,782
| +2% | +$305K | 0.05% | 400 |
|
|
2015
Q3 | $16M | Sell |
105,901
-200
| -0.2% | -$30.2K | 0.04% | 439 |
|
|
2015
Q2 | $16.9M | Sell |
106,101
-3,542
| -3% | -$564K | 0.04% | 437 |
|
|
2015
Q1 | $16.1M | Sell |
109,643
-1,871
| -2% | -$275K | 0.04% | 467 |
|
|
2014
Q4 | $15.2M | Buy |
111,514
+1,074
| +1% | +$147K | 0.04% | 482 |
|
|
2014
Q3 | $13.4M | Buy |
110,440
+4,114
| +4% | +$498K | 0.03% | 508 |
|
|
2014
Q2 | $12.6M | Buy |
106,326
+300
| +0.3% | +$35.6K | 0.03% | 535 |
|
|
2014
Q1 | $12M | Buy |
106,026
+500
| +0.5% | +$56.7K | 0.03% | 525 |
|
|
2013
Q4 | $11.6M | Buy |
105,526
+700
| +0.7% | +$76.7K | 0.03% | 527 |
|
|
2013
Q3 | $10.4M | Buy |
104,826
+3,281
| +3% | +$326K | 0.03% | 536 |
|
|
2013
Q2 | $9.08M | Buy |
+101,545
| New | +$9.08M | 0.03% | 550 |
|