Oregon Public Employees Retirement Fund’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
5,962
+18
| +0.3% | +$6.67K | 0.03% | 483 |
|
|
2025
Q4 | $2.05M | Hold |
5,944
| – | – | 0.03% | 496 |
|
|
2025
Q3 | $2.06M | Buy |
5,944
+1,430
| +32% | +$468K | 0.03% | 494 |
|
|
2025
Q2 | $1.4M | Hold |
4,514
| – | – | 0.02% | 591 |
|
|
2025
Q1 | $1.52M | Hold |
4,514
| – | – | 0.03% | 532 |
|
|
2024
Q4 | $1.53M | Sell |
4,514
-17
| -0.4% | -$5.74K | 0.03% | 555 |
|
|
2024
Q3 | $1.31M | Hold |
4,531
| – | – | 0.02% | 656 |
|
|
2024
Q2 | $1.18M | Buy |
4,531
+25
| +0.6% | +$6.86K | 0.02% | 661 |
|
|
2024
Q1 | $1.33M | Sell |
4,506
-5,045
| -53% | -$1.43M | 0.03% | 664 |
|
|
2023
Q4 | $2.76M | Sell |
9,551
-7,200
| -43% | -$1.94M | 0.05% | 356 |
|
|
2023
Q3 | $4.27M | Sell |
16,751
-5,315
| -24% | -$1.44M | 0.06% | 312 |
|
|
2023
Q2 | $6.36M | Buy |
22,066
+1,988
| +10% | +$515K | 0.08% | 259 |
|
|
2023
Q1 | $4.96M | Sell |
20,078
-1,072
| -5% | -$262K | 0.06% | 301 |
|
|
2022
Q4 | $4.83M | Buy |
21,150
+1,457
| +7% | +$329K | 0.06% | 314 |
|
|
2022
Q3 | $3.96M | Sell |
19,693
-694
| -3% | -$150K | 0.06% | 324 |
|
|
2022
Q2 | $4.02M | Sell |
20,387
-1,400
| -6% | -$298K | 0.06% | 283 |
|
|
2022
Q1 | $4.48M | Sell |
21,787
-1,868
| -8% | -$394K | 0.05% | 405 |
|
|
2021
Q4 | $5.09M | Sell |
23,655
-7,740
| -25% | -$1.65M | 0.06% | 298 |
|
|
2021
Q3 | $6.56M | Hold |
31,395
| – | – | 0.08% | 239 |
|
|
2021
Q2 | $7.01M | Buy |
31,395
+12,515
| +66% | +$3M | 0.08% | 239 |
|
|
2021
Q1 | $4.36M | Buy |
18,880
+193
| +1% | +$38K | 0.05% | 313 |
|
|
2020
Q4 | $3.2M | Sell |
18,687
-404
| -2% | -$67.5K | 0.04% | 372 |
|
|
2020
Q3 | $2.81M | Sell |
19,091
-1,300
| -6% | -$189K | 0.04% | 362 |
|
|
2020
Q2 | $2.82M | Buy |
20,391
+8,000
| +65% | +$1.02M | 0.04% | 364 |
|
|
2020
Q1 | $1.35M | Sell |
12,391
-503
| -4% | -$74.3K | 0.02% | 588 |
|
|
2019
Q4 | $2.18M | Buy |
12,894
+390
| +3% | +$63.6K | 0.03% | 534 |
|
|
2019
Q3 | $1.96M | Sell |
12,504
-307
| -2% | -$47.2K | 0.03% | 631 |
|
|
2019
Q2 | $2.12M | Buy |
12,811
+435
| +4% | +$70.7K | 0.03% | 593 |
|
|
2019
Q1 | $1.94M | Sell |
12,376
-194
| -2% | -$30.8K | 0.03% | 601 |
|
|
2018
Q4 | $1.83M | Sell |
12,570
-734
| -6% | -$116K | 0.03% | 566 |
|
|
2018
Q3 | $2.44M | Buy |
13,304
+71
| +0.5% | +$12.4K | 0.03% | 531 |
|
|
2018
Q2 | $2.13M | Sell |
13,233
-809
| -6% | -$122K | 0.03% | 594 |
|
|
2018
Q1 | $2.07M | Buy |
14,042
+46
| +0.3% | +$7.56K | 0.03% | 587 |
|
|
2017
Q4 | $2.44M | Sell |
13,996
-265
| -2% | -$42.8K | 0.04% | 513 |
|
|
2017
Q3 | $2.13M | Buy |
14,261
+321
| +2% | +$48.2K | 0.03% | 552 |
|
|
2017
Q2 | $2.2M | Buy |
13,940
+800
| +6% | +$131K | 0.04% | 539 |
|
|
2017
Q1 | $2.22M | Buy |
13,140
+200
| +2% | +$34.4K | 0.04% | 443 |
|
|
2016
Q4 | $2.22M | Buy |
12,940
+49
| +0.4% | +$7.97K | 0.05% | 420 |
|
|
2016
Q3 | $1.96M | Sell |
12,891
-2,026
| -14% | -$313K | 0.04% | 440 |
|
|
2016
Q2 | $2.35M | Hold |
14,917
| – | – | 0.05% | 385 |
|
|
2016
Q1 | $2.34M | Sell |
14,917
-68
| -0.5% | -$10.4K | 0.05% | 395 |
|
|
2015
Q4 | $2.57M | Buy |
14,985
+2,400
| +19% | +$400K | 0.06% | 345 |
|
|
2015
Q3 | $1.9M | Buy |
12,585
+212
| +2% | +$34K | 0.05% | 443 |
|
|
2015
Q2 | $1.97M | Buy |
12,373
+3,500
| +39% | +$540K | 0.05% | 459 |
|
|
2015
Q1 | $1.3M | Hold |
8,873
| – | – | 0.03% | 634 |
|
|
2014
Q4 | $1.21M | Buy |
8,873
+514
| +6% | +$67.4K | 0.03% | 649 |
|
|
2014
Q3 | $1.01M | Buy |
8,359
+100
| +1% | +$12.3K | 0.03% | 709 |
|
|
2014
Q2 | $979K | Sell |
8,259
-100
| -1% | -$11.6K | 0.02% | 738 |
|
|
2014
Q1 | $949K | Buy |
8,359
+200
| +2% | +$21.6K | 0.02% | 717 |
|
|
2013
Q4 | $894K | Buy |
8,159
+800
| +11% | +$83K | 0.02% | 727 |
|
|
2013
Q3 | $732K | Buy |
7,359
+2,025
| +38% | +$194K | 0.03% | 668 |
|
|
2013
Q2 | $477K | Buy |
+5,334
| New | +$467K | 0.02% | 778 |
|
Other funds holding SNA
VCM
VPM
Oregon Public Employees Retirement Fund's SNA Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund increased its Snap-on (SNA) stake by 0.3% in Q1 2026, buying an estimated $6.67K and bringing the position to 5,962 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #483.
Oregon Public Employees Retirement Fund first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.01M in Q2 2021. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Oregon Public Employees Retirement Fund held 5,962 shares of Snap-on worth $2.17M as of Q1 2026.
- Oregon Public Employees Retirement Fund bought 18 Snap-on shares in Q1 2026, an estimated $6.67K.
- Snap-on made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #483 holding.
- Oregon Public Employees Retirement Fund first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Snap-on position peaked at $7.01M in Q2 2021.
- 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.