New Mexico Educational Retirement Board’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 | $777K | Hold |
2,496
| – | – | 0.03% | 723 |
|
|
2025
Q1 | $841K | Hold |
2,496
| – | – | 0.03% | 688 |
|
|
2024
Q4 | $847K | Sell |
2,496
-100
| -4% | -$33.9K | 0.03% | 698 |
|
|
2024
Q3 | $752K | Sell |
2,596
-100
| -4% | -$29K | 0.03% | 762 |
|
|
2024
Q2 | $705K | Hold |
2,696
| – | – | 0.02% | 750 |
|
|
2024
Q1 | $799K | Sell |
2,696
-100
| -4% | -$29.6K | 0.03% | 718 |
|
|
2023
Q4 | $808K | Hold |
2,796
| – | – | 0.03% | 712 |
|
|
2023
Q3 | $713K | Buy |
2,796
+200
| +8% | +$51K | 0.03% | 704 |
|
|
2023
Q2 | $748K | Buy |
2,596
+100
| +4% | +$28.8K | 0.03% | 682 |
|
|
2023
Q1 | $616K | Hold |
2,496
| – | – | 0.03% | 715 |
|
|
2022
Q4 | $570K | Sell |
2,496
-200
| -7% | -$45.7K | 0.03% | 701 |
|
|
2022
Q3 | $543K | Sell |
2,696
-300
| -10% | -$60.4K | 0.03% | 689 |
|
|
2022
Q2 | $590K | Sell |
2,996
-100
| -3% | -$19.7K | 0.03% | 701 |
|
|
2022
Q1 | $636K | Sell |
3,096
-200
| -6% | -$41.1K | 0.02% | 796 |
|
|
2021
Q4 | $710K | Sell |
3,296
-200
| -6% | -$43.1K | 0.02% | 778 |
|
|
2021
Q3 | $730K | Sell |
3,496
-100
| -3% | -$20.9K | 0.03% | 761 |
|
|
2021
Q2 | $803K | Buy |
3,596
+200
| +6% | +$44.7K | 0.03% | 729 |
|
|
2021
Q1 | $784K | Hold |
3,396
| – | – | 0.03% | 668 |
|
|
2020
Q4 | $581K | Sell |
3,396
-100
| -3% | -$17.1K | 0.02% | 720 |
|
|
2020
Q3 | $514K | Sell |
3,496
-200
| -5% | -$29.4K | 0.02% | 705 |
|
|
2020
Q2 | $512K | Buy |
3,696
+200
| +6% | +$27.7K | 0.02% | 740 |
|
|
2020
Q1 | $380K | Sell |
3,496
-750
| -18% | -$81.5K | 0.02% | 738 |
|
|
2019
Q4 | $719K | Hold |
4,246
| – | – | 0.03% | 641 |
|
|
2019
Q3 | $665K | Sell |
4,246
-300
| -7% | -$47K | 0.03% | 648 |
|
|
2019
Q2 | $753K | Sell |
4,546
-100
| -2% | -$16.6K | 0.03% | 587 |
|
|
2019
Q1 | $727K | Sell |
4,646
-200
| -4% | -$31.3K | 0.03% | 667 |
|
|
2018
Q4 | $704K | Sell |
4,846
-200
| -4% | -$29.1K | 0.03% | 614 |
|
|
2018
Q3 | $926K | Sell |
5,046
-200
| -4% | -$36.7K | 0.04% | 625 |
|
|
2018
Q2 | $843K | Sell |
5,246
-200
| -4% | -$32.1K | 0.03% | 682 |
|
|
2018
Q1 | $804K | Sell |
5,446
-100
| -2% | -$14.8K | 0.03% | 730 |
|
|
2017
Q4 | $967K | Buy |
5,546
+200
| +4% | +$34.9K | 0.04% | 627 |
|
|
2017
Q3 | $797K | Hold |
5,346
| – | – | 0.04% | 456 |
|
|
2017
Q2 | $824K | Sell |
5,346
-500
| -9% | -$77.1K | 0.04% | 447 |
|
|
2017
Q1 | $986K | Sell |
5,846
-400
| -6% | -$67.5K | 0.05% | 414 |
|
|
2016
Q4 | $1.07M | Buy |
6,246
+400
| +7% | +$68.5K | 0.05% | 392 |
|
|
2016
Q3 | $888K | Sell |
5,846
-900
| -13% | -$137K | 0.04% | 424 |
|
|
2016
Q2 | $1.07M | Buy |
6,746
+300
| +5% | +$47.4K | 0.05% | 402 |
|
|
2016
Q1 | $1.01M | Buy |
6,446
+100
| +2% | +$15.7K | 0.05% | 403 |
|
|
2015
Q4 | $1.09M | Hold |
6,346
| – | – | 0.05% | 381 |
|
|
2015
Q3 | $958K | Buy |
6,346
+200
| +3% | +$30.2K | 0.05% | 416 |
|
|
2015
Q2 | $979K | Sell |
6,146
-600
| -9% | -$95.6K | 0.05% | 407 |
|
|
2015
Q1 | $992K | Sell |
6,746
-300
| -4% | -$44.1K | 0.04% | 436 |
|
|
2014
Q4 | $963K | Sell |
7,046
-700
| -9% | -$95.7K | 0.04% | 446 |
|
|
2014
Q3 | $938K | Buy |
7,746
+100
| +1% | +$12.1K | 0.04% | 446 |
|
|
2014
Q2 | $906K | Hold |
7,646
| – | – | 0.04% | 461 |
|
|
2014
Q1 | $868K | Buy |
+7,646
| New | +$868K | 0.04% | 471 |
|
|
2013
Q3 | – | Sell |
-9,246
| Closed | -$826K | – | 927 |
|
|
2013
Q2 | $826K | Buy |
+9,246
| New | +$826K | 0.03% | 473 |
|