State of Michigan 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 | $4.89M | Buy |
15,722
+100
| +0.6% | +$31.1K | 0.03% | 428 |
|
|
2025
Q1 | $5.26M | Sell |
15,622
-100
| -0.6% | -$33.7K | 0.03% | 405 |
|
|
2024
Q4 | $5.34M | Hold |
15,722
| – | – | 0.03% | 409 |
|
|
2024
Q3 | $4.55M | Sell |
15,722
-100
| -0.6% | -$29K | 0.02% | 447 |
|
|
2024
Q2 | $4.14M | Hold |
15,822
| – | – | 0.02% | 449 |
|
|
2024
Q1 | $4.69M | Hold |
15,822
| – | – | 0.03% | 436 |
|
|
2023
Q4 | $4.57M | Hold |
15,822
| – | – | 0.03% | 424 |
|
|
2023
Q3 | $4.04M | Sell |
15,822
-300
| -2% | -$76.5K | 0.03% | 433 |
|
|
2023
Q2 | $4.65M | Sell |
16,122
-600
| -4% | -$173K | 0.03% | 414 |
|
|
2023
Q1 | $4.13M | Buy |
16,722
+200
| +1% | +$49.4K | 0.03% | 434 |
|
|
2022
Q4 | $3.78M | Buy |
16,522
+200
| +1% | +$45.7K | 0.03% | 433 |
|
|
2022
Q3 | $3.29M | Hold |
16,322
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $3.22M | Buy |
16,322
+800
| +5% | +$158K | 0.02% | 478 |
|
|
2022
Q1 | $3.19M | Sell |
15,522
-5
| -0% | -$1.03K | 0.02% | 496 |
|
|
2021
Q4 | $3.34M | Buy |
15,527
+1,322
| +9% | +$285K | 0.02% | 502 |
|
|
2021
Q3 | $2.97M | Sell |
14,205
-100
| -0.7% | -$20.9K | 0.02% | 514 |
|
|
2021
Q2 | $3.2M | Buy |
14,305
+100
| +0.7% | +$22.3K | 0.02% | 507 |
|
|
2021
Q1 | $3.28M | Hold |
14,205
| – | – | 0.02% | 535 |
|
|
2020
Q4 | $2.43M | Sell |
14,205
-400
| -3% | -$68.5K | 0.02% | 588 |
|
|
2020
Q3 | $2.15M | Buy |
14,605
+700
| +5% | +$103K | 0.02% | 556 |
|
|
2020
Q2 | $1.93M | Buy |
13,905
+1,370
| +11% | +$190K | 0.02% | 562 |
|
|
2020
Q1 | $1.36M | Sell |
12,535
-700
| -5% | -$76.2K | 0.02% | 536 |
|
|
2019
Q4 | $2.24M | Hold |
13,235
| – | – | 0.02% | 531 |
|
|
2019
Q3 | $2.07M | Hold |
13,235
| – | – | 0.02% | 522 |
|
|
2019
Q2 | $2.19M | Sell |
13,235
-2,800
| -17% | -$464K | 0.02% | 513 |
|
|
2019
Q1 | $2.51M | Buy |
16,035
+100
| +0.6% | +$15.7K | 0.02% | 515 |
|
|
2018
Q4 | $2.32M | Sell |
15,935
-900
| -5% | -$131K | 0.02% | 498 |
|
|
2018
Q3 | $3.09M | Buy |
16,835
+100
| +0.6% | +$18.4K | 0.02% | 484 |
|
|
2018
Q2 | $2.69M | Hold |
16,735
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $2.47M | Hold |
16,735
| – | – | 0.02% | 533 |
|
|
2017
Q4 | $2.92M | Sell |
16,735
-700
| -4% | -$122K | 0.02% | 477 |
|
|
2017
Q3 | $2.6M | Sell |
17,435
-1,600
| -8% | -$238K | 0.02% | 514 |
|
|
2017
Q2 | $3.01M | Hold |
19,035
| – | – | 0.02% | 498 |
|
|
2017
Q1 | $3.21M | Buy |
19,035
+100
| +0.5% | +$16.9K | 0.02% | 461 |
|
|
2016
Q4 | $3.24M | Sell |
18,935
-1,316
| -6% | -$225K | 0.03% | 459 |
|
|
2016
Q3 | $3.08M | Buy |
20,251
+100
| +0.5% | +$15.2K | 0.02% | 481 |
|
|
2016
Q2 | $3.18M | Buy |
20,151
+100
| +0.5% | +$15.8K | 0.02% | 465 |
|
|
2016
Q1 | $3.15M | Buy |
20,051
+200
| +1% | +$31.4K | 0.03% | 467 |
|
|
2015
Q4 | $3.4M | Sell |
19,851
-1,200
| -6% | -$206K | 0.03% | 433 |
|
|
2015
Q3 | $3.18M | Sell |
21,051
-1,600
| -7% | -$241K | 0.02% | 472 |
|
|
2015
Q2 | $3.61M | Buy |
22,651
+200
| +0.9% | +$31.8K | 0.03% | 474 |
|
|
2015
Q1 | $3.3M | Sell |
22,451
-1,500
| -6% | -$221K | 0.02% | 514 |
|
|
2014
Q4 | $3.28M | Buy |
23,951
+100
| +0.4% | +$13.7K | 0.02% | 516 |
|
|
2014
Q3 | $2.89M | Hold |
23,851
| – | – | 0.02% | 538 |
|
|
2014
Q2 | $2.83M | Buy |
23,851
+100
| +0.4% | +$11.9K | 0.02% | 566 |
|
|
2014
Q1 | $2.7M | Buy |
23,751
+100
| +0.4% | +$11.3K | 0.02% | 566 |
|
|
2013
Q4 | $2.59M | Hold |
23,651
| – | – | 0.02% | 559 |
|
|
2013
Q3 | $2.35M | Hold |
23,651
| – | – | 0.02% | 569 |
|
|
2013
Q2 | $2.11M | Buy |
+23,651
| New | +$2.11M | 0.02% | 571 |
|