Commonwealth of Pennsylvania Public School 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 | $3.99M | Buy |
12,825
+843
| +7% | +$262K | 0.02% | 530 |
|
|
2025
Q1 | $4.04M | Buy |
11,982
+817
| +7% | +$275K | 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% | -$32.2K | 0.02% | 542 |
|
|
2024
Q2 | $3.03M | Sell |
11,580
-7
| -0.1% | -$1.83K | 0.02% | 526 |
|
|
2024
Q1 | $3.43M | Buy |
11,587
+29
| +0.3% | +$8.59K | 0.02% | 502 |
|
|
2023
Q4 | $3.34M | Buy |
11,558
+918
| +9% | +$265K | 0.02% | 482 |
|
|
2023
Q3 | $2.71M | Buy |
10,640
+1,408
| +15% | +$359K | 0.02% | 490 |
|
|
2023
Q2 | $2.66M | Buy |
9,232
+228
| +3% | +$65.7K | 0.02% | 755 |
|
|
2023
Q1 | $2.22M | Buy |
9,004
+19
| +0.2% | +$4.69K | 0.02% | 821 |
|
|
2022
Q4 | $2.05M | Buy |
8,985
+1,194
| +15% | +$273K | 0.02% | 854 |
|
|
2022
Q3 | $1.57M | Buy |
7,791
+20
| +0.3% | +$4.03K | 0.02% | 870 |
|
|
2022
Q2 | $1.53M | Buy |
7,771
+621
| +9% | +$122K | 0.02% | 949 |
|
|
2022
Q1 | $1.47M | Buy |
7,150
+407
| +6% | +$83.6K | 0.01% | 1083 |
|
|
2021
Q4 | $1.45M | Sell |
6,743
-20
| -0.3% | -$4.31K | 0.02% | 1053 |
|
|
2021
Q3 | $1.41M | Sell |
6,763
-13
| -0.2% | -$2.72K | 0.02% | 1042 |
|
|
2021
Q2 | $1.51M | Sell |
6,776
-3
| -0% | -$670 | 0.02% | 1002 |
|
|
2021
Q1 | $1.56M | Buy |
6,779
+5
| +0.1% | +$1.15K | 0.02% | 970 |
|
|
2020
Q4 | $1.16M | Buy |
6,774
+1,727
| +34% | +$295K | 0.02% | 1042 |
|
|
2020
Q3 | $743K | Buy |
5,047
+1,939
| +62% | +$285K | 0.01% | 1142 |
|
|
2020
Q2 | $430K | Sell |
3,108
-396
| -11% | -$54.8K | 0.01% | 1201 |
|
|
2020
Q1 | $381K | Sell |
3,504
-28
| -0.8% | -$3.05K | 0.01% | 1149 |
|
|
2019
Q4 | $598K | Sell |
3,532
-6
| -0.2% | -$1.02K | 0.01% | 987 |
|
|
2019
Q3 | $554K | Buy |
3,538
+285
| +9% | +$44.6K | 0.01% | 961 |
|
|
2019
Q2 | $539K | Buy |
3,253
+2
| +0.1% | +$331 | 0.01% | 991 |
|
|
2019
Q1 | $509K | Buy |
3,251
+213
| +7% | +$33.3K | 0.01% | 1037 |
|
|
2018
Q4 | $441K | Sell |
3,038
-1,590
| -34% | -$231K | 0.01% | 1059 |
|
|
2018
Q3 | $850K | Sell |
4,628
-1,296
| -22% | -$238K | 0.01% | 778 |
|
|
2018
Q2 | $952K | Buy |
5,924
+849
| +17% | +$136K | 0.01% | 832 |
|
|
2018
Q1 | $749K | Sell |
5,075
-24
| -0.5% | -$3.54K | 0.01% | 914 |
|
|
2017
Q4 | $889K | Buy |
5,099
+416
| +9% | +$72.5K | 0.01% | 688 |
|
|
2017
Q3 | $698K | Buy |
4,683
+378
| +9% | +$56.3K | 0.01% | 762 |
|
|
2017
Q2 | $680K | Buy |
4,305
+5
| +0.1% | +$790 | 0.01% | 754 |
|
|
2017
Q1 | $725K | Buy |
4,300
+974
| +29% | +$164K | 0.01% | 727 |
|
|
2016
Q4 | $570K | Buy |
3,326
+8
| +0.2% | +$1.37K | 0.01% | 761 |
|
|
2016
Q3 | $504K | Sell |
3,318
-1,338
| -29% | -$203K | 0.01% | 810 |
|
|
2016
Q2 | $735K | Buy |
4,656
+345
| +8% | +$54.5K | 0.01% | 744 |
|
|
2016
Q1 | $677K | Buy |
4,311
+517
| +14% | +$81.2K | 0.01% | 734 |
|
|
2015
Q4 | $650K | Buy |
3,794
+56
| +1% | +$9.59K | 0.01% | 836 |
|
|
2015
Q3 | $564K | Sell |
3,738
-2,811
| -43% | -$424K | 0.01% | 882 |
|
|
2015
Q2 | $1.04M | Sell |
6,549
-119
| -2% | -$19K | 0.02% | 752 |
|
|
2015
Q1 | $981K | Sell |
6,668
-3,934
| -37% | -$579K | 0.02% | 774 |
|
|
2014
Q4 | $1.45M | Sell |
10,602
-56
| -0.5% | -$7.66K | 0.02% | 648 |
|
|
2014
Q3 | $1.29M | Sell |
10,658
-9
| -0.1% | -$1.09K | 0.02% | 613 |
|
|
2014
Q2 | $1.26M | Sell |
10,667
-469
| -4% | -$55.6K | 0.02% | 734 |
|
|
2014
Q1 | $1.26M | Buy |
11,136
+37
| +0.3% | +$4.2K | 0.02% | 714 |
|
|
2013
Q4 | $1.22M | Sell |
11,099
-781
| -7% | -$85.6K | 0.02% | 722 |
|
|
2013
Q3 | $1.18M | Buy |
11,880
+14
| +0.1% | +$1.39K | 0.02% | 728 |
|
|
2013
Q2 | $1.06M | Buy |
+11,866
| New | +$1.06M | 0.02% | 722 |
|