COPPSERS
SNA icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Snap-on SNA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.6M Sell
11,442
-651
-5% -$246K 0.02% 477
2026
Q1 		$4.39M Sell
12,093
-4
-0% -$1.48K 0.02% 495
2025
Q4 		$4.17M Sell
12,097
-429
-3% -$147K 0.02% 518
2025
Q3 		$4.34M Sell
12,526
-299
-2% -$97.9K 0.02% 503
2025
Q2 		$3.99M Buy
12,825
+843
+7% +$268K 0.02% 530
2025
Q1 		$4.04M Buy
11,982
+817
+7% +$278K 0.02% 494
2024
Q4 		$3.79M Sell
11,165
-304
-3% -$103K 0.02% 503
2024
Q3 		$3.32M Sell
11,469
-111
-1% -$30.6K 0.02% 542
2024
Q2 		$3.03M Sell
11,580
-7
-0.1% -$1.92K 0.02% 526
2024
Q1 		$3.43M Buy
11,587
+29
+0.3% +$8.23K 0.02% 502
2023
Q4 		$3.34M Buy
11,558
+918
+9% +$248K 0.02% 482
2023
Q3 		$2.71M Buy
10,640
+1,408
+15% +$380K 0.02% 490
2023
Q2 		$2.66M Buy
9,232
+228
+3% +$59K 0.02% 755
2023
Q1 		$2.22M Buy
9,004
+19
+0.2% +$4.64K 0.02% 821
2022
Q4 		$2.05M Buy
8,985
+1,194
+15% +$270K 0.02% 854
2022
Q3 		$1.57M Buy
7,791
+20
+0.3% +$4.31K 0.02% 870
2022
Q2 		$1.53M Buy
7,771
+621
+9% +$132K 0.02% 949
2022
Q1 		$1.47M Buy
7,150
+407
+6% +$85.9K 0.01% 1083
2021
Q4 		$1.45M Sell
6,743
-20
-0.3% -$4.27K 0.02% 1053
2021
Q3 		$1.41M Sell
6,763
-13
-0.2% -$2.88K 0.02% 1042
2021
Q2 		$1.51M Sell
6,776
-3
-0% -$718 0.02% 1002
2021
Q1 		$1.56M Buy
6,779
+5
+0.1% +$985 0.02% 970
2020
Q4 		$1.16M Buy
6,774
+1,727
+34% +$289K 0.02% 1042
2020
Q3 		$743K Buy
5,047
+1,939
+62% +$282K 0.01% 1142
2020
Q2 		$430K Sell
3,108
-396
-11% -$50.3K 0.01% 1201
2020
Q1 		$381K Sell
3,504
-28
-0.8% -$4.13K 0.01% 1149
2019
Q4 		$598K Sell
3,532
-6
-0.2% -$979 0.01% 987
2019
Q3 		$554K Buy
3,538
+285
+9% +$43.8K 0.01% 961
2019
Q2 		$539K Buy
3,253
+2
+0.1% +$325 0.01% 991
2019
Q1 		$509K Buy
3,251
+213
+7% +$33.8K 0.01% 1037
2018
Q4 		$441K Sell
3,038
-1,590
-34% -$251K 0.01% 1059
2018
Q3 		$850K Sell
4,628
-1,296
-22% -$226K 0.01% 778
2018
Q2 		$952K Buy
5,924
+849
+17% +$128K 0.01% 832
2018
Q1 		$749K Sell
5,075
-24
-0.5% -$3.94K 0.01% 914
2017
Q4 		$889K Buy
5,099
+416
+9% +$67.3K 0.01% 688
2017
Q3 		$698K Buy
4,683
+378
+9% +$56.8K 0.01% 762
2017
Q2 		$680K Buy
4,305
+5
+0.1% +$818 0.01% 754
2017
Q1 		$725K Buy
4,300
+974
+29% +$168K 0.01% 727
2016
Q4 		$570K Buy
3,326
+8
+0.2% +$1.3K 0.01% 761
2016
Q3 		$504K Sell
3,318
-1,338
-29% -$207K 0.01% 810
2016
Q2 		$735K Buy
4,656
+345
+8% +$54.8K 0.01% 744
2016
Q1 		$677K Buy
4,311
+517
+14% +$79.2K 0.01% 734
2015
Q4 		$650K Buy
3,794
+56
+1% +$9.32K 0.01% 836
2015
Q3 		$564K Sell
3,738
-2,811
-43% -$451K 0.01% 882
2015
Q2 		$1.04M Sell
6,549
-119
-2% -$18.4K 0.02% 752
2015
Q1 		$981K Sell
6,668
-3,934
-37% -$553K 0.02% 774
2014
Q4 		$1.45M Sell
10,602
-56
-0.5% -$7.34K 0.02% 648
2014
Q3 		$1.29M Sell
10,658
-9
-0.1% -$1.11K 0.02% 613
2014
Q2 		$1.26M Sell
10,667
-469
-4% -$54.2K 0.02% 734
2014
Q1 		$1.26M Buy
11,136
+37
+0.3% +$4K 0.02% 714
2013
Q4 		$1.22M Sell
11,099
-781
-7% -$81.1K 0.02% 722
2013
Q3 		$1.18M Buy
11,880
+14
+0.1% +$1.34K 0.02% 728
2013
Q2 		$1.06M Buy
+11,866
New +$1.04M 0.02% 722

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SNA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Snap-on (SNA) stake by 5.4% in Q2 2026, selling an estimated $246K and leaving 11,442 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #477.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SNA in Q2 2013 and has held it in 53 quarters since. 696 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 11,442 shares of Snap-on worth $4.6M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 651 Snap-on shares in Q2 2026, an estimated $246K.
  • Snap-on made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #477 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Snap-on in Q2 2013 and has held it in 53 quarters since.
  • 696 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.