Oregon Public Employees Retirement Fund’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 | $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% | -$5.77K | 0.03% | 555 |
|
|
2024
Q3 | $1.31M | Hold |
4,531
| – | – | 0.02% | 656 |
|
|
2024
Q2 | $1.18M | Buy |
4,531
+25
| +0.6% | +$6.54K | 0.02% | 661 |
|
|
2024
Q1 | $1.33M | Sell |
4,506
-5,045
| -53% | -$1.49M | 0.03% | 664 |
|
|
2023
Q4 | $2.76M | Sell |
9,551
-7,200
| -43% | -$2.08M | 0.05% | 356 |
|
|
2023
Q3 | $4.27M | Sell |
16,751
-5,315
| -24% | -$1.36M | 0.06% | 312 |
|
|
2023
Q2 | $6.36M | Buy |
22,066
+1,988
| +10% | +$573K | 0.08% | 259 |
|
|
2023
Q1 | $4.96M | Sell |
20,078
-1,072
| -5% | -$265K | 0.06% | 301 |
|
|
2022
Q4 | $4.83M | Buy |
21,150
+1,457
| +7% | +$333K | 0.06% | 314 |
|
|
2022
Q3 | $3.97M | Sell |
19,693
-694
| -3% | -$140K | 0.06% | 324 |
|
|
2022
Q2 | $4.02M | Sell |
20,387
-1,400
| -6% | -$276K | 0.06% | 283 |
|
|
2022
Q1 | $4.48M | Sell |
21,787
-1,868
| -8% | -$384K | 0.05% | 405 |
|
|
2021
Q4 | $5.1M | Sell |
23,655
-7,740
| -25% | -$1.67M | 0.06% | 298 |
|
|
2021
Q3 | $6.56M | Hold |
31,395
| – | – | 0.08% | 239 |
|
|
2021
Q2 | $7.02M | Buy |
31,395
+12,515
| +66% | +$2.8M | 0.08% | 239 |
|
|
2021
Q1 | $4.36M | Buy |
18,880
+193
| +1% | +$44.5K | 0.05% | 313 |
|
|
2020
Q4 | $3.2M | Sell |
18,687
-404
| -2% | -$69.1K | 0.04% | 372 |
|
|
2020
Q3 | $2.81M | Sell |
19,091
-1,300
| -6% | -$191K | 0.04% | 362 |
|
|
2020
Q2 | $2.82M | Buy |
20,391
+8,000
| +65% | +$1.11M | 0.04% | 364 |
|
|
2020
Q1 | $1.35M | Sell |
12,391
-503
| -4% | -$54.7K | 0.02% | 588 |
|
|
2019
Q4 | $2.18M | Buy |
12,894
+390
| +3% | +$66.1K | 0.03% | 534 |
|
|
2019
Q3 | $1.96M | Sell |
12,504
-307
| -2% | -$48K | 0.03% | 631 |
|
|
2019
Q2 | $2.12M | Buy |
12,811
+435
| +4% | +$72.1K | 0.03% | 593 |
|
|
2019
Q1 | $1.94M | Sell |
12,376
-194
| -2% | -$30.4K | 0.03% | 601 |
|
|
2018
Q4 | $1.83M | Sell |
12,570
-734
| -6% | -$107K | 0.03% | 566 |
|
|
2018
Q3 | $2.44M | Buy |
13,304
+71
| +0.5% | +$13K | 0.03% | 531 |
|
|
2018
Q2 | $2.13M | Sell |
13,233
-809
| -6% | -$130K | 0.03% | 594 |
|
|
2018
Q1 | $2.07M | Buy |
14,042
+46
| +0.3% | +$6.79K | 0.03% | 587 |
|
|
2017
Q4 | $2.44M | Sell |
13,996
-265
| -2% | -$46.2K | 0.04% | 513 |
|
|
2017
Q3 | $2.13M | Buy |
14,261
+321
| +2% | +$47.8K | 0.03% | 552 |
|
|
2017
Q2 | $2.2M | Buy |
13,940
+800
| +6% | +$126K | 0.04% | 539 |
|
|
2017
Q1 | $2.22M | Buy |
13,140
+200
| +2% | +$33.7K | 0.04% | 443 |
|
|
2016
Q4 | $2.22M | Buy |
12,940
+49
| +0.4% | +$8.39K | 0.05% | 420 |
|
|
2016
Q3 | $1.96M | Sell |
12,891
-2,026
| -14% | -$308K | 0.04% | 440 |
|
|
2016
Q2 | $2.35M | Hold |
14,917
| – | – | 0.05% | 385 |
|
|
2016
Q1 | $2.34M | Sell |
14,917
-68
| -0.5% | -$10.7K | 0.05% | 395 |
|
|
2015
Q4 | $2.57M | Buy |
14,985
+2,400
| +19% | +$411K | 0.06% | 345 |
|
|
2015
Q3 | $1.9M | Buy |
12,585
+212
| +2% | +$32K | 0.05% | 443 |
|
|
2015
Q2 | $1.97M | Buy |
12,373
+3,500
| +39% | +$557K | 0.05% | 459 |
|
|
2015
Q1 | $1.31M | Hold |
8,873
| – | – | 0.03% | 634 |
|
|
2014
Q4 | $1.21M | Buy |
8,873
+514
| +6% | +$70.3K | 0.03% | 649 |
|
|
2014
Q3 | $1.01M | Buy |
8,359
+100
| +1% | +$12.1K | 0.03% | 709 |
|
|
2014
Q2 | $979K | Sell |
8,259
-100
| -1% | -$11.9K | 0.02% | 738 |
|
|
2014
Q1 | $949K | Buy |
8,359
+200
| +2% | +$22.7K | 0.02% | 717 |
|
|
2013
Q4 | $894K | Buy |
8,159
+800
| +11% | +$87.7K | 0.02% | 727 |
|
|
2013
Q3 | $732K | Buy |
7,359
+2,025
| +38% | +$201K | 0.03% | 668 |
|
|
2013
Q2 | $477K | Buy |
+5,334
| New | +$477K | 0.02% | 778 |
|