State Board of Administration of Florida Retirement System’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 | $13.4M | Buy |
43,196
+200
| +0.5% | +$62.2K | 0.02% | 503 |
|
|
2025
Q1 | $14.5M | Hold |
42,996
| – | – | 0.03% | 468 |
|
|
2024
Q4 | $14.6M | Sell |
42,996
-5,363
| -11% | -$1.82M | 0.03% | 474 |
|
|
2024
Q3 | $14M | Sell |
48,359
-2,860
| -6% | -$829K | 0.03% | 499 |
|
|
2024
Q2 | $13.4M | Sell |
51,219
-4,725
| -8% | -$1.24M | 0.03% | 497 |
|
|
2024
Q1 | $13.8M | Sell |
55,944
-5,545
| -9% | -$1.37M | 0.03% | 464 |
|
|
2023
Q4 | $17.8M | Buy |
61,489
+5,837
| +10% | +$1.69M | 0.04% | 427 |
|
|
2023
Q3 | $14.2M | Sell |
55,652
-6,766
| -11% | -$1.73M | 0.03% | 452 |
|
|
2023
Q2 | $18M | Buy |
62,418
+6,474
| +12% | +$1.87M | 0.04% | 413 |
|
|
2023
Q1 | $13.8M | Sell |
55,944
-3,760
| -6% | -$928K | 0.03% | 473 |
|
|
2022
Q4 | $13.6M | Sell |
59,704
-750
| -1% | -$171K | 0.03% | 465 |
|
|
2022
Q3 | $12.2M | Sell |
60,454
-716
| -1% | -$144K | 0.03% | 498 |
|
|
2022
Q2 | $12.1M | Sell |
61,170
-4,204
| -6% | -$828K | 0.03% | 513 |
|
|
2022
Q1 | $13.4M | Sell |
65,374
-2,688
| -4% | -$552K | 0.03% | 538 |
|
|
2021
Q4 | $14.7M | Buy |
68,062
+806
| +1% | +$174K | 0.03% | 544 |
|
|
2021
Q3 | $14.1M | Sell |
67,256
-4,511
| -6% | -$943K | 0.03% | 546 |
|
|
2021
Q2 | $16M | Sell |
71,767
-3,520
| -5% | -$786K | 0.03% | 524 |
|
|
2021
Q1 | $17.4M | Sell |
75,287
-3,440
| -4% | -$794K | 0.03% | 482 |
|
|
2020
Q4 | $13.5M | Buy |
78,727
+1,405
| +2% | +$240K | 0.03% | 546 |
|
|
2020
Q3 | $11.4M | Sell |
77,322
-2,759
| -3% | -$406K | 0.03% | 539 |
|
|
2020
Q2 | $11.1M | Buy |
80,081
+5,629
| +8% | +$780K | 0.03% | 524 |
|
|
2020
Q1 | $8.1M | Buy |
74,452
+248
| +0.3% | +$27K | 0.02% | 545 |
|
|
2019
Q4 | $12.6M | Sell |
74,204
-3,432
| -4% | -$581K | 0.03% | 512 |
|
|
2019
Q3 | $12.2M | Buy |
77,636
+531
| +0.7% | +$83.1K | 0.03% | 511 |
|
|
2019
Q2 | $12.8M | Sell |
77,105
-1,028
| -1% | -$170K | 0.03% | 499 |
|
|
2019
Q1 | $12.2M | Buy |
78,133
+20
| +0% | +$3.13K | 0.03% | 503 |
|
|
2018
Q4 | $11.3M | Buy |
78,113
+717
| +0.9% | +$104K | 0.03% | 484 |
|
|
2018
Q3 | $14.2M | Buy |
77,396
+1,361
| +2% | +$250K | 0.04% | 478 |
|
|
2018
Q2 | $12.2M | Buy |
76,035
+4,825
| +7% | +$775K | 0.03% | 516 |
|
|
2018
Q1 | $10.5M | Sell |
71,210
-5,055
| -7% | -$746K | 0.03% | 556 |
|
|
2017
Q4 | $13.3M | Sell |
76,265
-12,395
| -14% | -$2.16M | 0.04% | 497 |
|
|
2017
Q3 | $13.2M | Buy |
88,660
+3,170
| +4% | +$472K | 0.04% | 483 |
|
|
2017
Q2 | $13.5M | Buy |
85,490
+1,681
| +2% | +$266K | 0.04% | 471 |
|
|
2017
Q1 | $14.1M | Buy |
83,809
+75
| +0.1% | +$12.7K | 0.04% | 451 |
|
|
2016
Q4 | $14.3M | Buy |
83,734
+817
| +1% | +$140K | 0.04% | 432 |
|
|
2016
Q3 | $12.6M | Sell |
82,917
-123
| -0.1% | -$18.7K | 0.04% | 462 |
|
|
2016
Q2 | $13.1M | Buy |
83,040
+17,906
| +27% | +$2.83M | 0.04% | 448 |
|
|
2016
Q1 | $10.2M | Buy |
65,134
+590
| +0.9% | +$92.6K | 0.04% | 459 |
|
|
2015
Q4 | $11.1M | Sell |
64,544
-5,934
| -8% | -$1.02M | 0.04% | 445 |
|
|
2015
Q3 | $10.6M | Buy |
70,478
+2,170
| +3% | +$328K | 0.04% | 450 |
|
|
2015
Q2 | $10.9M | Sell |
68,308
-5,241
| -7% | -$835K | 0.04% | 481 |
|
|
2015
Q1 | $10.8M | Sell |
73,549
-4,898
| -6% | -$720K | 0.04% | 499 |
|
|
2014
Q4 | $10.7M | Sell |
78,447
-1,872
| -2% | -$256K | 0.03% | 526 |
|
|
2014
Q3 | $9.73M | Sell |
80,319
-3,653
| -4% | -$442K | 0.03% | 545 |
|
|
2014
Q2 | $9.95M | Sell |
83,972
-2,541
| -3% | -$301K | 0.03% | 552 |
|
|
2014
Q1 | $9.82M | Sell |
86,513
-15,289
| -15% | -$1.73M | 0.03% | 543 |
|
|
2013
Q4 | $11.1M | Sell |
101,802
-3,098
| -3% | -$339K | 0.03% | 520 |
|
|
2013
Q3 | $10.4M | Sell |
104,900
-170
| -0.2% | -$16.9K | 0.03% | 526 |
|
|
2013
Q2 | $9.39M | Buy |
+105,070
| New | +$9.39M | 0.03% | 539 |
|