Public Employees Retirement Association of Colorado’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 | $1.66M | Sell |
5,343
-76
| -1% | -$23.7K | 0.01% | 540 |
|
|
2025
Q1 | $1.83M | Hold |
5,419
| – | – | 0.01% | 516 |
|
|
2024
Q4 | $1.84M | Sell |
5,419
-120
| -2% | -$40.7K | 0.01% | 526 |
|
|
2024
Q3 | $1.61M | Hold |
5,539
| – | – | 0.01% | 561 |
|
|
2024
Q2 | $1.45M | Sell |
5,539
-147
| -3% | -$38.4K | 0.01% | 570 |
|
|
2024
Q1 | $1.68M | Sell |
5,686
-348
| -6% | -$103K | 0.01% | 548 |
|
|
2023
Q4 | $1.74M | Sell |
6,034
-75
| -1% | -$21.7K | 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% | -$149K | 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% | -$50.1K | 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 | $1.61M | Hold |
6,956
| – | – | 0.01% | 620 |
|
|
2020
Q4 | $1.19M | Sell |
6,956
-667
| -9% | -$114K | 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% | +$37.8K | 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% | -$321K | 0.01% | 696 |
|
|
2018
Q4 | $1.36M | Sell |
9,324
-23
| -0.2% | -$3.34K | 0.01% | 655 |
|
|
2018
Q3 | $1.72M | Sell |
9,347
-11
| -0.1% | -$2.02K | 0.01% | 652 |
|
|
2018
Q2 | $1.5M | Sell |
9,358
-64
| -0.7% | -$10.3K | 0.01% | 682 |
|
|
2018
Q1 | $1.39M | Sell |
9,422
-561
| -6% | -$82.8K | 0.01% | 695 |
|
|
2017
Q4 | $1.74M | Buy |
9,983
+331
| +3% | +$57.7K | 0.01% | 663 |
|
|
2017
Q3 | $1.44M | Sell |
9,652
-553
| -5% | -$82.4K | 0.01% | 684 |
|
|
2017
Q2 | $1.61M | Sell |
10,205
-24
| -0.2% | -$3.79K | 0.01% | 657 |
|
|
2017
Q1 | $1.73M | Sell |
10,229
-500
| -5% | -$84.3K | 0.01% | 642 |
|
|
2016
Q4 | $1.84M | Sell |
10,729
-1,257
| -10% | -$215K | 0.01% | 602 |
|
|
2016
Q3 | $1.82M | Buy |
11,986
+8
| +0.1% | +$1.22K | 0.01% | 611 |
|
|
2016
Q2 | $1.89M | Sell |
11,978
-959
| -7% | -$151K | 0.02% | 601 |
|
|
2016
Q1 | $2.03M | Buy |
12,937
+179
| +1% | +$28.1K | 0.02% | 607 |
|
|
2015
Q4 | $2.19M | Buy |
12,758
+16
| +0.1% | +$2.74K | 0.02% | 586 |
|
|
2015
Q3 | $1.92M | Sell |
12,742
-20
| -0.2% | -$3.02K | 0.02% | 649 |
|
|
2015
Q2 | $2.03M | Sell |
12,762
-1,809
| -12% | -$288K | 0.02% | 670 |
|
|
2015
Q1 | $2.14M | Buy |
14,571
+16
| +0.1% | +$2.35K | 0.02% | 680 |
|
|
2014
Q4 | $1.99M | Sell |
14,555
-31
| -0.2% | -$4.24K | 0.02% | 703 |
|
|
2014
Q3 | $1.77M | Sell |
14,586
-18
| -0.1% | -$2.18K | 0.02% | 736 |
|
|
2014
Q2 | $1.73M | Sell |
14,604
-268
| -2% | -$31.8K | 0.01% | 750 |
|
|
2014
Q1 | $1.69M | Sell |
14,872
-8
| -0.1% | -$908 | 0.01% | 753 |
|
|
2013
Q4 | $1.63M | Buy |
14,880
+34
| +0.2% | +$3.72K | 0.01% | 748 |
|
|
2013
Q3 | $1.48M | Sell |
14,846
-5,086
| -26% | -$506K | 0.01% | 776 |
|
|
2013
Q2 | $1.78M | Buy |
+19,932
| New | +$1.78M | 0.02% | 696 |
|