Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Snap-on SNA Stock Holding History

Public Employees Retirement Association of Colorado’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
2026
Q2 		$1.7M Hold
4,218
– – 0.01% 572
2026
Q1 		$1.53M Hold
4,218
– – 0.01% 572
2025
Q4 		$1.45M Hold
4,218
– – 0.01% 581
2025
Q3 		$1.46M Sell
4,218
-1,125
-21% -$368K 0.01% 570
2025
Q2 		$1.66M Sell
5,343
-76
-1% -$24.2K 0.01% 540
2025
Q1 		$1.83M Hold
5,419
– – 0.01% 516
2024
Q4 		$1.84M Sell
5,419
-120
-2% -$40.5K 0.01% 526
2024
Q3 		$1.6M Hold
5,539
– – 0.01% 561
2024
Q2 		$1.45M Sell
5,539
-147
-3% -$40.4K 0.01% 570
2024
Q1 		$1.68M Sell
5,686
-348
-6% -$98.8K 0.01% 548
2023
Q4 		$1.74M Sell
6,034
-75
-1% -$20.2K 0.01% 541
2023
Q3 		$1.56M Hold
6,109
– – 0.01% 542
2023
Q2 		$1.76M Hold
6,109
– – 0.01% 542
2023
Q1 		$1.51M Sell
6,109
-603
-9% -$147K 0.01% 585
2022
Q4 		$1.53M Hold
6,712
– – 0.01% 582
2022
Q3 		$1.35M Hold
6,712
– – 0.01% 611
2022
Q2 		$1.32M Hold
6,712
– – 0.01% 605
2022
Q1 		$1.38M Sell
6,712
-244
-4% -$51.5K 0.01% 640
2021
Q4 		$1.5M Hold
6,956
– – 0.01% 665
2021
Q3 		$1.45M Hold
6,956
– – 0.01% 653
2021
Q2 		$1.55M Hold
6,956
– – 0.01% 645
2021
Q1 		$1.6M Hold
6,956
– – 0.01% 620
2020
Q4 		$1.19M Sell
6,956
-667
-9% -$111K 0.01% 676
2020
Q3 		$1.12M Hold
7,623
– – 0.01% 641
2020
Q2 		$1.06M Hold
7,623
– – 0.01% 641
2020
Q1 		$830K Buy
7,623
+347
+5% +$51.2K 0.01% 663
2019
Q4 		$1.23M Hold
7,276
– – 0.01% 644
2019
Q3 		$1.14M Hold
7,276
– – 0.01% 674
2019
Q2 		$1.21M Hold
7,276
– – 0.01% 672
2019
Q1 		$1.14M Sell
7,276
-2,048
-22% -$325K 0.01% 696
2018
Q4 		$1.35M Sell
9,324
-23
-0.2% -$3.64K 0.01% 655
2018
Q3 		$1.72M Sell
9,347
-11
-0.1% -$1.92K 0.01% 652
2018
Q2 		$1.5M Sell
9,358
-64
-0.7% -$9.69K 0.01% 682
2018
Q1 		$1.39M Sell
9,422
-561
-6% -$92.2K 0.01% 695
2017
Q4 		$1.74M Buy
9,983
+331
+3% +$53.5K 0.01% 663
2017
Q3 		$1.44M Sell
9,652
-553
-5% -$83.1K 0.01% 684
2017
Q2 		$1.61M Sell
10,205
-24
-0.2% -$3.93K 0.01% 657
2017
Q1 		$1.73M Sell
10,229
-500
-5% -$86K 0.01% 642
2016
Q4 		$1.84M Sell
10,729
-1,257
-10% -$204K 0.01% 602
2016
Q3 		$1.82M Buy
11,986
+8
+0.1% +$1.24K 0.01% 611
2016
Q2 		$1.89M Sell
11,978
-959
-7% -$152K 0.02% 601
2016
Q1 		$2.03M Buy
12,937
+179
+1% +$27.4K 0.02% 607
2015
Q4 		$2.19M Buy
12,758
+16
+0.1% +$2.66K 0.02% 586
2015
Q3 		$1.92M Sell
12,742
-20
-0.2% -$3.21K 0.02% 649
2015
Q2 		$2.03M Sell
12,762
-1,809
-12% -$279K 0.02% 670
2015
Q1 		$2.14M Buy
14,571
+16
+0.1% +$2.25K 0.02% 680
2014
Q4 		$1.99M Sell
14,555
-31
-0.2% -$4.06K 0.02% 703
2014
Q3 		$1.77M Sell
14,586
-18
-0.1% -$2.21K 0.02% 736
2014
Q2 		$1.73M Sell
14,604
-268
-2% -$31K 0.01% 750
2014
Q1 		$1.69M Sell
14,872
-8
-0.1% -$866 0.01% 753
2013
Q4 		$1.63M Buy
14,880
+34
+0.2% +$3.53K 0.01% 748
2013
Q3 		$1.48M Sell
14,846
-5,086
-26% -$488K 0.01% 776
2013
Q2 		$1.78M Buy
+19,932
New +$1.75M 0.02% 696

Other funds holding SNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SNA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Snap-on (SNA) position steady in Q2 2026 at 4,218 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #572.

Public Employees Retirement Association of Colorado first reported a position in SNA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.19M in Q4 2015. 738 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 4,218 shares of Snap-on worth $1.7M as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Snap-on share count unchanged in Q2 2026.
  • Snap-on made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #572 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Snap-on in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Snap-on position peaked at $2.19M in Q4 2015.
  • 738 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.