MERSOM
SNA icon

Municipal Employees' Retirement System of Michigan’s Snap-on SNA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-8,180
Closed -$1.13M – 199
2020
Q2 		$1.13M Buy
8,180
+1,280
+19% +$163K 0.03% 98
2020
Q1 		$751K Hold
6,900
– – 0.02% 345
2019
Q4 		$1.17M Buy
6,900
+870
+14% +$142K 0.04% 305
2019
Q3 		$944K Hold
6,030
– – 0.04% 392
2019
Q2 		$999K Buy
6,030
+1,030
+21% +$168K 0.07% 344
2019
Q1 		$782K Sell
5,000
-740
-13% -$118K 0.05% 536
2018
Q4 		$833K Buy
+5,740
New +$908K 0.05% 540
2018
Q2 		$239K Sell
1,490
-4,740
-76% -$717K 0.01% 1519
2018
Q1 		$919K Hold
6,230
– – 0.04% 683
2017
Q4 		$1.09M Buy
6,230
+4,740
+318% +$766K 0.05% 568
2017
Q3 		$222K Sell
1,490
-360
-19% -$54.1K 0.01% 1558
2017
Q2 		$292K Sell
1,850
-7,370
-80% -$1.21M 0.01% 1360
2017
Q1 		$1.55M Hold
9,220
– – 0.07% 424
2016
Q4 		$1.58M Buy
9,220
+7,380
+401% +$1.2M 0.08% 390
2016
Q3 		$280K Buy
1,840
+10
+0.5% +$1.54K 0.01% 1302
2016
Q2 		$289K Sell
1,830
-2,620
-59% -$416K 0.02% 1267
2016
Q1 		$698K Buy
4,450
+30
+0.7% +$4.59K 0.05% 627
2015
Q4 		$758K Buy
4,420
+30
+0.7% +$4.99K 0.06% 526
2015
Q3 		$663K Sell
4,390
-260
-6% -$41.7K 0.05% 574
2015
Q2 		$741K Buy
4,650
+2,950
+174% +$455K 0.05% 578
2015
Q1 		$250K Sell
1,700
-300
-15% -$42.2K 0.02% 1199
2014
Q4 		$273K Hold
2,000
– – 0.02% 1268
2014
Q3 		$242K Hold
2,000
– – 0.02% 1288
2014
Q2 		$237K Hold
2,000
– – 0.02% 1316
2014
Q1 		$227K Buy
2,000
+100
+5% +$10.8K 0.02% 1352
2013
Q4 		$208K Hold
1,900
– – 0.02% 837
2013
Q3 		$189K Buy
+1,900
New +$182K 0.03% 814

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Municipal Employees' Retirement System of Michigan's SNA Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Snap-on (SNA) in Q3 2020, closing a stake of 8,180 shares — an estimated $1.13M sold.

Municipal Employees' Retirement System of Michigan first reported a position in SNA in Q3 2013 and held it in 27 quarters. The position peaked at $1.58M in Q4 2016. 569 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Snap-on position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,180 Snap-on shares in Q3 2020, an estimated $1.13M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Snap-on in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Snap-on position peaked at $1.58M in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.