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

Employees Retirement System of Texas’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
2019
Q4 		– Sell
-6,016
Closed -$942K – 855
2019
Q3 		$942K Buy
6,016
+3,016
+101% +$463K 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% -$808K 0.01% 964
2017
Q3 		$1.19M Hold
8,000
– – 0.02% 781
2017
Q2 		$1.26M Buy
8,000
+5,000
+167% +$818K 0.02% 758
2017
Q1 		$506K Sell
3,000
-2,000
-40% -$344K 0.01% 962
2016
Q4 		$856K Hold
5,000
– – 0.01% 866
2016
Q3 		$760K Buy
5,000
+2,000
+67% +$309K 0.01% 840
2016
Q2 		$473K Hold
3,000
– – 0.01% 879
2016
Q1 		$471K Sell
3,000
-2,000
-40% -$306K 0.01% 889
2015
Q4 		$857K Sell
5,000
-11,600
-70% -$1.93M 0.01% 778
2015
Q3 		$2.51M Buy
16,600
+2,000
+14% +$321K 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% -$721K 0.03% 611
2014
Q3 		$2.43M Hold
20,100
– – 0.03% 546
2014
Q2 		$2.38M Buy
20,100
+13,100
+187% +$1.51M 0.03% 563
2014
Q1 		$794K Sell
7,000
-2,000
-22% -$216K 0.01% 885
2013
Q4 		$986K Sell
9,000
-4,640
-34% -$482K 0.01% 872
2013
Q3 		$1.36M Buy
13,640
+640
+5% +$61.4K 0.02% 786
2013
Q2 		$1.16M Buy
+13,000
New +$1.14M 0.01% 866

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Employees Retirement System of Texas's SNA Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Snap-on (SNA) in Q4 2019, closing a stake of 6,016 shares — an estimated $942K sold.

Employees Retirement System of Texas first reported a position in SNA in Q2 2013 and held it in 26 quarters. The position peaked at $2.51M in Q3 2015. 588 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 6,016 Snap-on shares in Q4 2019, an estimated $942K.
  • Employees Retirement System of Texas first reported a position in Snap-on in Q2 2013 and held it in 26 quarters.
  • Employees Retirement System of Texas's Snap-on position peaked at $2.51M in Q3 2015.
  • 588 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.