Employees Retirement System of Texas’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,016	Closed	-$942K	–	855
2019 Q3	$942K	Buy	6,016 +3,016	+101%	+$472K	0.01%	722
2019 Q2	$497K	Hold	3,000	–	–	0.01%	972
2019 Q1	$470K	Hold	3,000	–	–	0.01%	982
2018 Q4	$436K	Hold	3,000	–	–	0.01%	978
2018 Q3	$551K	Hold	3,000	–	–	0.01%	976
2018 Q2	$482K	Hold	3,000	–	–	0.01%	1013
2018 Q1	$443K	Hold	3,000	–	–	0.01%	984
2017 Q4	$523K	Sell	3,000 -5,000	-63%	-$872K	0.01%	964
2017 Q3	$1.19M	Hold	8,000	–	–	0.02%	781
2017 Q2	$1.26M	Buy	8,000 +5,000	+167%	+$790K	0.02%	758
2017 Q1	$506K	Sell	3,000 -2,000	-40%	-$337K	0.01%	962
2016 Q4	$856K	Hold	5,000	–	–	0.01%	866
2016 Q3	$760K	Buy	5,000 +2,000	+67%	+$304K	0.01%	840
2016 Q2	$473K	Hold	3,000	–	–	0.01%	879
2016 Q1	$471K	Sell	3,000 -2,000	-40%	-$314K	0.01%	889
2015 Q4	$857K	Sell	5,000 -11,600	-70%	-$1.99M	0.01%	778
2015 Q3	$2.51M	Buy	16,600 +2,000	+14%	+$302K	0.04%	536
2015 Q2	$2.33M	Hold	14,600	–	–	0.03%	581
2015 Q1	$2.15M	Hold	14,600	–	–	0.03%	595
2014 Q4	$2M	Sell	14,600 -5,500	-27%	-$752K	0.03%	611
2014 Q3	$2.43M	Hold	20,100	–	–	0.03%	546
2014 Q2	$2.38M	Buy	20,100 +13,100	+187%	+$1.55M	0.03%	563
2014 Q1	$794K	Sell	7,000 -2,000	-22%	-$227K	0.01%	885
2013 Q4	$986K	Sell	9,000 -4,640	-34%	-$508K	0.01%	872
2013 Q3	$1.36M	Buy	13,640 +640	+5%	+$63.7K	0.02%	786
2013 Q2	$1.16M	Buy	+13,000	New	+$1.16M	0.01%	866