STRS Ohio’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 | $2.94M | Buy |
9,454
+2,909
| +44% | +$905K | 0.01% | 564 |
|
|
2025
Q1 | $2.21M | Sell |
6,545
-1,904
| -23% | -$642K | 0.01% | 580 |
|
|
2024
Q4 | $2.87M | Buy |
8,449
+809
| +11% | +$275K | 0.01% | 551 |
|
|
2024
Q3 | $2.21M | Buy |
7,640
+191
| +3% | +$55.3K | 0.01% | 597 |
|
|
2024
Q2 | $1.95M | Buy |
7,449
+513
| +7% | +$134K | 0.01% | 619 |
|
|
2024
Q1 | $2.05M | Sell |
6,936
-2,346
| -25% | -$695K | 0.01% | 622 |
|
|
2023
Q4 | $2.68M | Sell |
9,282
-549
| -6% | -$159K | 0.01% | 525 |
|
|
2023
Q3 | $2.51M | Buy |
9,831
+604
| +7% | +$154K | 0.01% | 546 |
|
|
2023
Q2 | $2.66M | Sell |
9,227
-1,964
| -18% | -$566K | 0.01% | 544 |
|
|
2023
Q1 | $2.76M | Sell |
11,191
-700
| -6% | -$173K | 0.01% | 532 |
|
|
2022
Q4 | $2.72M | Buy |
11,891
+1,386
| +13% | +$317K | 0.01% | 552 |
|
|
2022
Q3 | $2.12M | Buy |
10,505
+420
| +4% | +$84.6K | 0.01% | 575 |
|
|
2022
Q2 | $1.99M | Sell |
10,085
-984
| -9% | -$194K | 0.01% | 610 |
|
|
2022
Q1 | $2.27M | Sell |
11,069
-3,967
| -26% | -$815K | 0.01% | 656 |
|
|
2021
Q4 | $3.24M | Sell |
15,036
-225
| -1% | -$48.5K | 0.01% | 570 |
|
|
2021
Q3 | $3.19M | Sell |
15,261
-2,640
| -15% | -$551K | 0.01% | 548 |
|
|
2021
Q2 | $4M | Buy |
17,901
+4,226
| +31% | +$944K | 0.01% | 538 |
|
|
2021
Q1 | $3.16M | Sell |
13,675
-845
| -6% | -$195K | 0.01% | 576 |
|
|
2020
Q4 | $2.48M | Sell |
14,520
-505
| -3% | -$86.4K | 0.01% | 633 |
|
|
2020
Q3 | $2.21M | Sell |
15,025
-1,658
| -10% | -$244K | 0.01% | 611 |
|
|
2020
Q2 | $2.31M | Buy |
16,683
+8,800
| +112% | +$1.22M | 0.01% | 593 |
|
|
2020
Q1 | $857K | Sell |
7,883
-7,745
| -50% | -$842K | ﹤0.01% | 785 |
|
|
2019
Q4 | $2.65M | Buy |
15,628
+2,844
| +22% | +$482K | 0.01% | 618 |
|
|
2019
Q3 | $2M | Buy |
12,784
+878
| +7% | +$137K | 0.01% | 646 |
|
|
2019
Q2 | $1.97M | Buy |
11,906
+453
| +4% | +$75K | 0.01% | 651 |
|
|
2019
Q1 | $1.79M | Buy |
11,453
+976
| +9% | +$153K | 0.01% | 664 |
|
|
2018
Q4 | $1.52M | Buy |
10,477
+143
| +1% | +$20.8K | 0.01% | 682 |
|
|
2018
Q3 | $1.9M | Sell |
10,334
-40
| -0.4% | -$7.34K | 0.01% | 664 |
|
|
2018
Q2 | $1.67M | Sell |
10,374
-6,551
| -39% | -$1.05M | 0.01% | 704 |
|
|
2018
Q1 | $2.5M | Sell |
16,925
-222,184
| -93% | -$32.8M | 0.01% | 584 |
|
|
2017
Q4 | $41.7M | Sell |
239,109
-202,313
| -46% | -$35.3M | 0.18% | 166 |
|
|
2017
Q3 | $65.8M | Buy |
441,422
+22,690
| +5% | +$3.38M | 0.28% | 103 |
|
|
2017
Q2 | $66.2M | Buy |
418,732
+40,613
| +11% | +$6.42M | 0.29% | 93 |
|
|
2017
Q1 | $63.8M | Buy |
378,119
+97,077
| +35% | +$16.4M | 0.28% | 100 |
|
|
2016
Q4 | $48.1M | Buy |
281,042
+105,439
| +60% | +$18.1M | 0.21% | 137 |
|
|
2016
Q3 | $26.7M | Buy |
175,603
+49,815
| +40% | +$7.57M | 0.12% | 224 |
|
|
2016
Q2 | $19.9M | Buy |
125,788
+26,072
| +26% | +$4.11M | 0.09% | 275 |
|
|
2016
Q1 | $15.7M | Buy |
99,716
+15,700
| +19% | +$2.46M | 0.07% | 307 |
|
|
2015
Q4 | $14.4M | Buy |
84,016
+80,800
| +2,512% | +$13.9M | 0.06% | 324 |
|
|
2015
Q3 | $485K | Buy |
+3,216
| New | +$485K | ﹤0.01% | 1286 |
|