New York State Teachers Retirement System (NYSTRS)’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 | $16.1M | Sell |
51,803
-5,057
| -9% | -$1.57M | 0.03% | 375 |
|
2025
Q1 | $19.2M | Sell |
56,860
-509
| -0.9% | -$172K | 0.04% | 328 |
|
2024
Q4 | $19.5M | Sell |
57,369
-1,812
| -3% | -$615K | 0.04% | 344 |
|
2024
Q3 | $17.1M | Sell |
59,181
-4,141
| -7% | -$1.2M | 0.04% | 386 |
|
2024
Q2 | $16.6M | Buy |
63,322
+2,320
| +4% | +$606K | 0.03% | 383 |
|
2024
Q1 | $18.1M | Buy |
61,002
+256
| +0.4% | +$75.8K | 0.04% | 381 |
|
2023
Q4 | $17.5M | Sell |
60,746
-1,902
| -3% | -$549K | 0.04% | 375 |
|
2023
Q3 | $16M | Sell |
62,648
-432
| -0.7% | -$110K | 0.04% | 373 |
|
2023
Q2 | $18.2M | Sell |
63,080
-789
| -1% | -$227K | 0.04% | 360 |
|
2023
Q1 | $15.8M | Sell |
63,869
-1,775
| -3% | -$438K | 0.04% | 402 |
|
2022
Q4 | $15M | Sell |
65,644
-893
| -1% | -$204K | 0.04% | 403 |
|
2022
Q3 | $13.4M | Sell |
66,537
-208
| -0.3% | -$41.9K | 0.03% | 418 |
|
2022
Q2 | $13.2M | Sell |
66,745
-4
| -0% | -$788 | 0.03% | 437 |
|
2022
Q1 | $13.7M | Sell |
66,749
-20
| -0% | -$4.11K | 0.03% | 471 |
|
2021
Q4 | $14.4M | Sell |
66,769
-435
| -0.6% | -$93.7K | 0.03% | 469 |
|
2021
Q3 | $14M | Sell |
67,204
-1,351
| -2% | -$282K | 0.03% | 464 |
|
2021
Q2 | $15.3M | Sell |
68,555
-3,335
| -5% | -$745K | 0.03% | 431 |
|
2021
Q1 | $16.6M | Sell |
71,890
-6,385
| -8% | -$1.47M | 0.04% | 408 |
|
2020
Q4 | $13.4M | Sell |
78,275
-2,016
| -3% | -$345K | 0.03% | 448 |
|
2020
Q3 | $11.8M | Buy |
80,291
+507
| +0.6% | +$74.6K | 0.03% | 441 |
|
2020
Q2 | $11.1M | Buy |
79,784
+70
| +0.1% | +$9.7K | 0.03% | 447 |
|
2020
Q1 | $8.67M | Sell |
79,714
-6,100
| -7% | -$664K | 0.03% | 466 |
|
2019
Q4 | $14.5M | Buy |
85,814
+5,227
| +6% | +$885K | 0.03% | 438 |
|
2019
Q3 | $12.6M | Sell |
80,587
-712
| -0.9% | -$111K | 0.03% | 462 |
|
2019
Q2 | $13.5M | Sell |
81,299
-5,238
| -6% | -$868K | 0.03% | 445 |
|
2019
Q1 | $13.5M | Sell |
86,537
-704
| -0.8% | -$110K | 0.03% | 442 |
|
2018
Q4 | $12.7M | Sell |
87,241
-5,545
| -6% | -$806K | 0.04% | 429 |
|
2018
Q3 | $17M | Sell |
92,786
-1,714
| -2% | -$315K | 0.04% | 410 |
|
2018
Q2 | $15.2M | Sell |
94,500
-2,535
| -3% | -$407K | 0.04% | 443 |
|
2018
Q1 | $14.3M | Sell |
97,035
-2,817
| -3% | -$416K | 0.03% | 466 |
|
2017
Q4 | $17.4M | Sell |
99,852
-136
| -0.1% | -$23.7K | 0.04% | 419 |
|
2017
Q3 | $14.9M | Sell |
99,988
-223
| -0.2% | -$33.2K | 0.04% | 443 |
|
2017
Q2 | $15.8M | Sell |
100,211
-301
| -0.3% | -$47.6K | 0.04% | 419 |
|
2017
Q1 | $17M | Sell |
100,512
-104
| -0.1% | -$17.5K | 0.04% | 408 |
|
2016
Q4 | $17.2M | Sell |
100,616
-842
| -0.8% | -$144K | 0.04% | 399 |
|
2016
Q3 | $15.4M | Sell |
101,458
-5,426
| -5% | -$825K | 0.04% | 428 |
|
2016
Q2 | $16.9M | Buy |
106,884
+5
| +0% | +$789 | 0.04% | 405 |
|
2016
Q1 | $16.8M | Buy |
106,879
+2
| +0% | +$314 | 0.04% | 404 |
|
2015
Q4 | $18.3M | Sell |
106,877
-109
| -0.1% | -$18.7K | 0.05% | 373 |
|
2015
Q3 | $16.1M | Sell |
106,986
-14
| -0% | -$2.11K | 0.05% | 397 |
|
2015
Q2 | $17M | Sell |
107,000
-5,282
| -5% | -$841K | 0.04% | 401 |
|
2015
Q1 | $16.5M | Sell |
112,282
-1,698
| -1% | -$250K | 0.04% | 424 |
|
2014
Q4 | $15.6M | Sell |
113,980
-3,101
| -3% | -$424K | 0.04% | 430 |
|
2014
Q3 | $14.2M | Sell |
117,081
-211
| -0.2% | -$25.5K | 0.04% | 448 |
|
2014
Q2 | $13.9M | Sell |
117,292
-5,455
| -4% | -$647K | 0.04% | 461 |
|
2014
Q1 | $13.9M | Sell |
122,747
-4,467
| -4% | -$507K | 0.04% | 455 |
|
2013
Q4 | $13.9M | Sell |
127,214
-5,703
| -4% | -$625K | 0.04% | 453 |
|
2013
Q3 | $13.2M | Sell |
132,917
-6,811
| -5% | -$678K | 0.04% | 458 |
|
2013
Q2 | $12.5M | Buy |
+139,728
| New | +$12.5M | 0.04% | 456 |
|