Retirement Systems of Alabama’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 | $3.49M | Sell |
11,221
-37
| -0.3% | -$11.5K | 0.01% | 804 |
|
|
2025
Q1 | $3.79M | Sell |
11,258
-111
| -1% | -$37.4K | 0.01% | 794 |
|
|
2024
Q4 | $3.86M | Sell |
11,369
-157
| -1% | -$53.3K | 0.01% | 799 |
|
|
2024
Q3 | $3.34M | Sell |
11,526
-104
| -0.9% | -$30.1K | 0.01% | 849 |
|
|
2024
Q2 | $3.04M | Sell |
11,630
-18
| -0.2% | -$4.71K | 0.01% | 849 |
|
|
2024
Q1 | $3.45M | Buy |
11,648
+17
| +0.1% | +$5.04K | 0.01% | 835 |
|
|
2023
Q4 | $3.36M | Sell |
11,631
-334
| -3% | -$96.5K | 0.01% | 837 |
|
|
2023
Q3 | $3.05M | Sell |
11,965
-66
| -0.5% | -$16.8K | 0.01% | 817 |
|
|
2023
Q2 | $3.47M | Sell |
12,031
-3,668
| -23% | -$1.06M | 0.02% | 810 |
|
|
2023
Q1 | $3.88M | Sell |
15,699
-1,330
| -8% | -$328K | 0.02% | 796 |
|
|
2022
Q4 | $3.89M | Sell |
17,029
-664
| -4% | -$152K | 0.02% | 802 |
|
|
2022
Q3 | $3.56M | Sell |
17,693
-1
| -0% | -$201 | 0.02% | 793 |
|
|
2022
Q2 | $3.49M | Sell |
17,694
-13
| -0.1% | -$2.56K | 0.02% | 832 |
|
|
2022
Q1 | $3.64M | Sell |
17,707
-96
| -0.5% | -$19.7K | 0.01% | 846 |
|
|
2021
Q4 | $3.83M | Sell |
17,803
-730
| -4% | -$157K | 0.01% | 847 |
|
|
2021
Q3 | $3.87M | Sell |
18,533
-1,249
| -6% | -$261K | 0.01% | 823 |
|
|
2021
Q2 | $4.42M | Sell |
19,782
-434
| -2% | -$97K | 0.02% | 796 |
|
|
2021
Q1 | $4.67M | Sell |
20,216
-1,647
| -8% | -$380K | 0.02% | 779 |
|
|
2020
Q4 | $3.74M | Sell |
21,863
-88
| -0.4% | -$15.1K | 0.01% | 799 |
|
|
2020
Q3 | $3.23M | Sell |
21,951
-1,290
| -6% | -$190K | 0.01% | 750 |
|
|
2020
Q2 | $3.22M | Sell |
23,241
-870
| -4% | -$121K | 0.02% | 743 |
|
|
2020
Q1 | $2.62M | Buy |
24,111
+6
| +0% | +$653 | 0.01% | 743 |
|
|
2019
Q4 | $4.08M | Sell |
24,105
-74
| -0.3% | -$12.5K | 0.02% | 756 |
|
|
2019
Q3 | $3.79M | Sell |
24,179
-1,661
| -6% | -$260K | 0.02% | 756 |
|
|
2019
Q2 | $4.28M | Sell |
25,840
-57
| -0.2% | -$9.44K | 0.02% | 727 |
|
|
2019
Q1 | $4.05M | Sell |
25,897
-113
| -0.4% | -$17.7K | 0.02% | 739 |
|
|
2018
Q4 | $3.78M | Hold |
26,010
| – | – | 0.02% | 730 |
|
|
2018
Q3 | $4.78M | Sell |
26,010
-552
| -2% | -$101K | 0.02% | 711 |
|
|
2018
Q2 | $4.27M | Sell |
26,562
-533
| -2% | -$85.7K | 0.02% | 758 |
|
|
2018
Q1 | $4M | Sell |
27,095
-531
| -2% | -$78.4K | 0.02% | 766 |
|
|
2017
Q4 | $4.82M | Sell |
27,626
-311
| -1% | -$54.2K | 0.02% | 702 |
|
|
2017
Q3 | $4.16M | Sell |
27,937
-160
| -0.6% | -$23.8K | 0.02% | 757 |
|
|
2017
Q2 | $4.44M | Buy |
28,097
+75
| +0.3% | +$11.8K | 0.02% | 721 |
|
|
2017
Q1 | $4.73M | Buy |
28,022
+521
| +2% | +$87.9K | 0.03% | 670 |
|
|
2016
Q4 | $4.71M | Sell |
27,501
-1,878
| -6% | -$322K | 0.03% | 652 |
|
|
2016
Q3 | $4.46M | Sell |
29,379
-264
| -0.9% | -$40.1K | 0.03% | 669 |
|
|
2016
Q2 | $4.68M | Buy |
29,643
+158
| +0.5% | +$24.9K | 0.03% | 659 |
|
|
2016
Q1 | $4.63M | Sell |
29,485
-631
| -2% | -$99.1K | 0.03% | 670 |
|
|
2015
Q4 | $5.16M | Sell |
30,116
-2,701
| -8% | -$463K | 0.03% | 627 |
|
|
2015
Q3 | $4.95M | Sell |
32,817
-641
| -2% | -$96.7K | 0.03% | 645 |
|
|
2015
Q2 | $5.33M | Sell |
33,458
-243
| -0.7% | -$38.7K | 0.03% | 658 |
|
|
2015
Q1 | $4.96M | Sell |
33,701
-1,830
| -5% | -$269K | 0.03% | 692 |
|
|
2014
Q4 | $4.86M | Sell |
35,531
-58
| -0.2% | -$7.93K | 0.03% | 684 |
|
|
2014
Q3 | $4.31M | Buy |
35,589
+672
| +2% | +$81.4K | 0.02% | 708 |
|
|
2014
Q2 | $4.14M | Sell |
34,917
-5
| -0% | -$593 | 0.02% | 727 |
|
|
2014
Q1 | $3.96M | Buy |
34,922
+300
| +0.9% | +$34K | 0.02% | 727 |
|
|
2013
Q4 | $3.79M | Buy |
34,622
+40
| +0.1% | +$4.38K | 0.02% | 716 |
|
|
2013
Q3 | $3.44M | Buy |
34,582
+143
| +0.4% | +$14.2K | 0.02% | 754 |
|
|
2013
Q2 | $3.08M | Buy |
+34,439
| New | +$3.08M | 0.02% | 751 |
|