Kentucky Retirement Systems’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 |
-3,620
| Closed | -$1.23M | – | 556 |
|
|
2024
Q4 | $1.23M | Sell |
3,620
-50
| -1% | -$17K | 0.04% | 378 |
|
|
2024
Q3 | $1.06M | Sell |
3,670
-303
| -8% | -$87.8K | 0.03% | 422 |
|
|
2024
Q2 | $1.04M | Sell |
3,973
-35
| -0.9% | -$9.15K | 0.03% | 410 |
|
|
2024
Q1 | $1.19M | Sell |
4,008
-215
| -5% | -$63.7K | 0.04% | 405 |
|
|
2023
Q4 | $1.22M | Sell |
4,223
-33
| -0.8% | -$9.53K | 0.04% | 400 |
|
|
2023
Q3 | $1.09M | Hold |
4,256
| – | – | 0.04% | 401 |
|
|
2023
Q2 | $1.23M | Buy |
4,256
+56
| +1% | +$16.1K | 0.04% | 380 |
|
|
2023
Q1 | $1.04M | Buy |
4,200
+12
| +0.3% | +$2.96K | 0.04% | 408 |
|
|
2022
Q4 | $957K | Buy |
4,188
+18
| +0.4% | +$4.11K | 0.04% | 417 |
|
|
2022
Q3 | $840K | Buy |
4,170
+209
| +5% | +$42.1K | 0.04% | 424 |
|
|
2022
Q2 | $780K | Buy |
3,961
+555
| +16% | +$109K | 0.03% | 443 |
|
|
2022
Q1 | $700K | Buy |
3,406
+167
| +5% | +$34.3K | 0.03% | 454 |
|
|
2021
Q4 | $698K | Buy |
3,239
+101
| +3% | +$21.8K | 0.03% | 457 |
|
|
2021
Q3 | $656K | Sell |
3,138
-11
| -0.3% | -$2.3K | 0.03% | 447 |
|
|
2021
Q2 | $704K | Buy |
3,149
+1
| +0% | +$224 | 0.03% | 441 |
|
|
2021
Q1 | $726K | Sell |
3,148
-422
| -12% | -$97.3K | 0.04% | 432 |
|
|
2020
Q4 | $611K | Buy |
3,570
+397
| +13% | +$67.9K | 0.03% | 428 |
|
|
2020
Q3 | $467K | Buy |
3,173
+147
| +5% | +$21.6K | 0.03% | 425 |
|
|
2020
Q2 | $419K | Sell |
3,026
-720
| -19% | -$99.7K | 0.03% | 434 |
|
|
2020
Q1 | $408K | Buy |
3,746
+924
| +33% | +$101K | 0.03% | 436 |
|
|
2019
Q4 | $478K | Sell |
2,822
-7
| -0.2% | -$1.19K | 0.03% | 440 |
|
|
2019
Q3 | $443K | Buy |
2,829
+249
| +10% | +$39K | 0.04% | 434 |
|
|
2019
Q2 | $427K | Buy |
2,580
+148
| +6% | +$24.5K | 0.04% | 432 |
|
|
2019
Q1 | $381K | Buy |
2,432
+10
| +0.4% | +$1.57K | 0.04% | 438 |
|
|
2018
Q4 | $352K | Buy |
2,422
+20
| +0.8% | +$2.91K | 0.04% | 432 |
|
|
2018
Q3 | $441K | Sell |
2,402
-1
| -0% | -$184 | 0.04% | 422 |
|
|
2018
Q2 | $386K | Sell |
2,403
-557
| -19% | -$89.5K | 0.04% | 443 |
|
|
2018
Q1 | $437K | Sell |
2,960
-555
| -16% | -$81.9K | 0.04% | 453 |
|
|
2017
Q4 | $613K | Sell |
3,515
-43
| -1% | -$7.5K | 0.04% | 419 |
|
|
2017
Q3 | $530K | Sell |
3,558
-157
| -4% | -$23.4K | 0.04% | 442 |
|
|
2017
Q2 | $587K | Sell |
3,715
-2
| -0.1% | -$316 | 0.04% | 425 |
|
|
2017
Q1 | $627K | Sell |
3,717
-494
| -12% | -$83.3K | 0.05% | 401 |
|
|
2016
Q4 | $721K | Sell |
4,211
-229
| -5% | -$39.2K | 0.05% | 388 |
|
|
2016
Q3 | $675K | Sell |
4,440
-505
| -10% | -$76.8K | 0.04% | 423 |
|
|
2016
Q2 | $780K | Sell |
4,945
-392
| -7% | -$61.8K | 0.05% | 396 |
|
|
2016
Q1 | $838K | Buy |
5,337
+926
| +21% | +$145K | 0.05% | 400 |
|
|
2015
Q4 | $756K | Buy |
4,411
+419
| +10% | +$71.8K | 0.06% | 366 |
|
|
2015
Q3 | $603K | Buy |
3,992
+57
| +1% | +$8.61K | 0.05% | 387 |
|
|
2015
Q2 | $627K | Buy |
3,935
+23
| +0.6% | +$3.67K | 0.05% | 389 |
|
|
2015
Q1 | $575K | Sell |
3,912
-408
| -9% | -$60K | 0.05% | 413 |
|
|
2014
Q4 | $591K | Sell |
4,320
-201
| -4% | -$27.5K | 0.04% | 422 |
|
|
2014
Q3 | $547K | Buy |
+4,521
| New | +$547K | 0.04% | 430 |
|
|
2014
Q1 | $547K | Buy |
4,818
+17
| +0.4% | +$1.93K | 0.04% | 438 |
|
|
2013
Q4 | $526K | Sell |
4,801
-31
| -0.6% | -$3.4K | 0.04% | 439 |
|
|
2013
Q3 | $481K | Buy |
+4,832
| New | +$481K | 0.04% | 437 |
|