Kentucky Retirement Systems Insurance Trust Fund’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,059
| Closed | -$226K | – | 556 |
|
|
2024
Q4 | $226K | Buy |
2,059
+499
| +32% | +$54.8K | 0.04% | 438 |
|
|
2024
Q3 | $452K | Sell |
1,560
-140
| -8% | -$40.6K | 0.03% | 422 |
|
|
2024
Q2 | $444K | Sell |
1,700
-42
| -2% | -$11K | 0.03% | 410 |
|
|
2024
Q1 | $516K | Sell |
1,742
-138
| -7% | -$40.9K | 0.04% | 405 |
|
|
2023
Q4 | $543K | Sell |
1,880
-20
| -1% | -$5.78K | 0.04% | 400 |
|
|
2023
Q3 | $485K | Hold |
1,900
| – | – | 0.04% | 401 |
|
|
2023
Q2 | $548K | Buy |
1,900
+10
| +0.5% | +$2.88K | 0.04% | 380 |
|
|
2023
Q1 | $467K | Sell |
1,890
-19
| -1% | -$4.7K | 0.04% | 408 |
|
|
2022
Q4 | $436K | Hold |
1,909
| – | – | 0.04% | 416 |
|
|
2022
Q3 | $384K | Buy |
1,909
+85
| +5% | +$17.1K | 0.04% | 424 |
|
|
2022
Q2 | $359K | Buy |
1,824
+247
| +16% | +$48.6K | 0.03% | 443 |
|
|
2022
Q1 | $324K | Buy |
1,577
+159
| +11% | +$32.7K | 0.03% | 454 |
|
|
2021
Q4 | $305K | Buy |
1,418
+16
| +1% | +$3.44K | 0.03% | 458 |
|
|
2021
Q3 | $293K | Sell |
1,402
-6
| -0.4% | -$1.25K | 0.03% | 448 |
|
|
2021
Q2 | $315K | Sell |
1,408
-30
| -2% | -$6.71K | 0.03% | 441 |
|
|
2021
Q1 | $332K | Sell |
1,438
-192
| -12% | -$44.3K | 0.04% | 430 |
|
|
2020
Q4 | $279K | Buy |
1,630
+203
| +14% | +$34.7K | 0.03% | 428 |
|
|
2020
Q3 | $210K | Buy |
+1,427
| New | +$210K | 0.03% | 425 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$220K | – | 458 |
|
|
2019
Q4 | $220K | Sell |
1,299
-4
| -0.3% | -$677 | 0.04% | 440 |
|
|
2019
Q3 | $204K | Buy |
+1,303
| New | +$204K | 0.04% | 434 |
|
|
2018
Q1 | – | Sell |
-1,514
| Closed | -$264K | – | 468 |
|
|
2017
Q4 | $264K | Sell |
1,514
-18
| -1% | -$3.14K | 0.04% | 419 |
|
|
2017
Q3 | $228K | Sell |
1,532
-55
| -3% | -$8.19K | 0.04% | 442 |
|
|
2017
Q2 | $251K | Buy |
1,587
+19
| +1% | +$3.01K | 0.04% | 425 |
|
|
2017
Q1 | $264K | Sell |
1,568
-311
| -17% | -$52.4K | 0.05% | 403 |
|
|
2016
Q4 | $322K | Sell |
1,879
-1
| -0.1% | -$171 | 0.05% | 386 |
|
|
2016
Q3 | $286K | Sell |
1,880
-468
| -20% | -$71.2K | 0.05% | 423 |
|
|
2016
Q2 | $371K | Sell |
2,348
-281
| -11% | -$44.4K | 0.05% | 396 |
|
|
2016
Q1 | $413K | Buy |
2,629
+454
| +21% | +$71.3K | 0.05% | 400 |
|
|
2015
Q4 | $373K | Buy |
2,175
+231
| +12% | +$39.6K | 0.06% | 366 |
|
|
2015
Q3 | $293K | Buy |
1,944
+41
| +2% | +$6.18K | 0.05% | 387 |
|
|
2015
Q2 | $303K | Buy |
1,903
+34
| +2% | +$5.41K | 0.05% | 389 |
|
|
2015
Q1 | $275K | Sell |
1,869
-196
| -9% | -$28.8K | 0.05% | 413 |
|
|
2014
Q4 | $282K | Buy |
2,065
+6
| +0.3% | +$819 | 0.04% | 423 |
|
|
2014
Q3 | $226K | Buy |
2,059
+8
| +0.4% | +$878 | 0.04% | 438 |
|
|
2014
Q2 | $243K | Buy |
2,051
+47
| +2% | +$5.57K | 0.04% | 440 |
|
|
2014
Q1 | $227K | Sell |
2,004
-55
| -3% | -$6.23K | 0.04% | 439 |
|
|
2013
Q4 | $226K | Sell |
2,059
-13
| -0.6% | -$1.43K | 0.04% | 438 |
|
|
2013
Q3 | $206K | Buy |
+2,072
| New | +$206K | 0.04% | 437 |
|