Louisiana State 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 | $871K | Hold |
2,800
| – | – | 0.02% | 1044 |
|
|
2025
Q1 | $944K | Hold |
2,800
| – | – | 0.02% | 1002 |
|
|
2024
Q4 | $951K | Sell |
2,800
-200
| -7% | -$67.9K | 0.02% | 1035 |
|
|
2024
Q3 | $869K | Hold |
3,000
| – | – | 0.02% | 1117 |
|
|
2024
Q2 | $784K | Sell |
3,000
-100
| -3% | -$26.1K | 0.02% | 1121 |
|
|
2024
Q1 | $918K | Sell |
3,100
-100
| -3% | -$29.6K | 0.02% | 1045 |
|
|
2023
Q4 | $924K | Sell |
3,200
-100
| -3% | -$28.9K | 0.02% | 1017 |
|
|
2023
Q3 | $842K | Hold |
3,300
| – | – | 0.02% | 998 |
|
|
2023
Q2 | $951K | Sell |
3,300
-200
| -6% | -$57.6K | 0.02% | 932 |
|
|
2023
Q1 | $864K | Buy |
3,500
+100
| +3% | +$24.7K | 0.02% | 916 |
|
|
2022
Q4 | $777K | Hold |
3,400
| – | – | 0.02% | 967 |
|
|
2022
Q3 | $685K | Hold |
3,400
| – | – | 0.02% | 994 |
|
|
2022
Q2 | $706K | Hold |
3,400
| – | – | 0.02% | 1048 |
|
|
2022
Q1 | $769K | Hold |
3,400
| – | – | 0.02% | 1079 |
|
|
2021
Q4 | $732K | Hold |
3,400
| – | – | 0.02% | 1138 |
|
|
2021
Q3 | $710K | Hold |
3,400
| – | – | 0.02% | 1128 |
|
|
2021
Q2 | $760K | Hold |
3,400
| – | – | 0.02% | 1081 |
|
|
2021
Q1 | $785K | Hold |
3,400
| – | – | 0.02% | 1030 |
|
|
2020
Q4 | $582K | Buy |
3,400
+600
| +21% | +$103K | 0.02% | 1092 |
|
|
2020
Q3 | $412K | Buy |
2,800
+500
| +22% | +$73.6K | 0.02% | 1083 |
|
|
2020
Q2 | $319K | Hold |
2,300
| – | – | 0.02% | 1027 |
|
|
2020
Q1 | $250K | Sell |
2,300
-300
| -12% | -$32.6K | 0.02% | 1024 |
|
|
2019
Q4 | $440K | Sell |
2,600
-100
| -4% | -$16.9K | 0.02% | 1065 |
|
|
2019
Q3 | $423K | Sell |
2,700
-100
| -4% | -$15.7K | 0.02% | 1059 |
|
|
2019
Q2 | $447K | Sell |
2,800
-100
| -3% | -$16K | 0.02% | 1051 |
|
|
2019
Q1 | $454K | Hold |
2,900
| – | – | 0.02% | 1064 |
|
|
2018
Q4 | $421K | Sell |
2,900
-400
| -12% | -$58.1K | 0.02% | 1041 |
|
|
2018
Q3 | $606K | Hold |
3,300
| – | – | 0.03% | 1043 |
|
|
2018
Q2 | $530K | Sell |
3,300
-200
| -6% | -$32.1K | 0.02% | 1119 |
|
|
2018
Q1 | $516K | Hold |
3,500
| – | – | 0.02% | 1088 |
|
|
2017
Q4 | $610K | Sell |
3,500
-100
| -3% | -$17.4K | 0.03% | 982 |
|
|
2017
Q3 | $536K | Hold |
3,600
| – | – | 0.03% | 1042 |
|
|
2017
Q2 | $569K | Hold |
3,600
| – | – | 0.03% | 963 |
|
|
2017
Q1 | $607K | Hold |
3,600
| – | – | 0.03% | 890 |
|
|
2016
Q4 | $617K | Sell |
3,600
-100
| -3% | -$17.1K | 0.03% | 866 |
|
|
2016
Q3 | $562K | Sell |
3,700
-100
| -3% | -$15.2K | 0.03% | 947 |
|
|
2016
Q2 | $600K | Sell |
3,800
-100
| -3% | -$15.8K | 0.03% | 859 |
|
|
2016
Q1 | $612K | Sell |
3,900
-200
| -5% | -$31.4K | 0.03% | 869 |
|
|
2015
Q4 | $703K | Sell |
4,100
-100
| -2% | -$17.1K | 0.04% | 750 |
|
|
2015
Q3 | $634K | Sell |
4,200
-100
| -2% | -$15.1K | 0.03% | 819 |
|
|
2015
Q2 | $685K | Buy |
4,300
+100
| +2% | +$15.9K | 0.03% | 829 |
|
|
2015
Q1 | $618K | Sell |
4,200
-200
| -5% | -$29.4K | 0.03% | 914 |
|
|
2014
Q4 | $602K | Sell |
4,400
-100
| -2% | -$13.7K | 0.03% | 956 |
|
|
2014
Q3 | $545K | Sell |
4,500
-100
| -2% | -$12.1K | 0.03% | 979 |
|
|
2014
Q2 | $545K | Hold |
4,600
| – | – | 0.03% | 1022 |
|
|
2014
Q1 | $522K | Sell |
4,600
-100
| -2% | -$11.3K | 0.02% | 1027 |
|
|
2013
Q4 | $515K | Buy |
+4,700
| New | +$515K | 0.02% | 1027 |
|