Teacher Retirement System of Texas’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$725K Sell
1,996
-2,059
-51% -$763K ﹤0.01% 941
2025
Q4
$1.4M Sell
4,055
-4,481
-52% -$1.53M ﹤0.01% 782
2025
Q3
$2.96M Sell
8,536
-8,954
-51% -$2.93M 0.01% 709
2025
Q2
$5.44M Sell
17,490
-12,729
-42% -$4.05M 0.02% 532
2025
Q1
$10.2M Sell
30,219
-31,258
-51% -$10.6M 0.04% 333
2024
Q4
$20.9M Buy
61,477
+14,774
+32% +$4.99M 0.08% 250
2024
Q3
$13.5M Buy
46,703
+6,607
+16% +$1.82M 0.06% 279
2024
Q2
$10.5M Buy
40,096
+3,230
+9% +$887K 0.06% 289
2024
Q1
$10.9M Sell
36,866
-33,874
-48% -$9.62M 0.07% 284
2023
Q4
$20.4M Buy
70,740
+19,061
+37% +$5.14M 0.14% 178
2023
Q3
$13.2M Buy
51,679
+12,376
+31% +$3.34M 0.09% 245
2023
Q2
$11.3M Buy
39,303
+9,725
+33% +$2.52M 0.08% 271
2023
Q1
$7.3M Sell
29,578
-2,406
-8% -$587K 0.05% 379
2022
Q4
$7.31M Buy
31,984
+11,067
+53% +$2.5M 0.05% 335
2022
Q3
$4.21M Buy
20,917
+3,201
+18% +$690K 0.03% 453
2022
Q2
$3.49M Buy
17,716
+6,642
+60% +$1.41M 0.02% 486
2022
Q1
$2.27M Sell
11,074
-30,452
-73% -$6.42M 0.01% 664
2021
Q4
$8.94M Buy
41,526
+1,717
+4% +$367K 0.04% 406
2021
Q3
$8.32M Buy
39,809
+8,971
+29% +$1.99M 0.04% 387
2021
Q2
$6.89M Buy
30,838
+25,041
+432% +$5.99M 0.04% 451
2021
Q1
$1.34M Buy
5,797
+1,057
+22% +$208K 0.01% 742
2020
Q4
$811K Sell
4,740
-4,817
-50% -$805K ﹤0.01% 769
2020
Q3
$1.41M Buy
9,557
+6,991
+272% +$1.02M 0.01% 625
2020
Q2
$355K Buy
+2,566
New +$326K ﹤0.01% 715
2020
Q1
Sell
-55,908
Closed -$9.47M 629
2019
Q4
$9.47M Sell
55,908
-47,240
-46% -$7.7M 0.07% 309
2019
Q3
$16.1M Sell
103,148
-11,657
-10% -$1.79M 0.14% 223
2019
Q2
$19M Sell
114,805
-19,729
-15% -$3.21M 0.16% 210
2019
Q1
$21.1M Sell
134,534
-15,047
-10% -$2.39M 0.18% 184
2018
Q4
$21.7M Sell
149,581
-11,030
-7% -$1.74M 0.2% 165
2018
Q3
$29.5M Buy
160,611
+25,947
+19% +$4.52M 0.21% 146
2018
Q2
$21.6M Buy
134,664
+4,581
+4% +$693K 0.14% 194
2018
Q1
$19.2M Buy
130,083
+2,291
+2% +$377K 0.13% 203
2017
Q4
$22.3M Buy
127,792
+123,411
+2,817% +$20M 0.15% 164
2017
Q3
$653K Sell
4,381
-64,077
-94% -$9.63M ﹤0.01% 593
2017
Q2
$10.8M Sell
68,458
-2,930
-4% -$480K 0.07% 262
2017
Q1
$12M Buy
71,388
+37,602
+111% +$6.47M 0.09% 246
2016
Q4
$5.79M Sell
33,786
-1,623
-5% -$264K 0.04% 302
2016
Q3
$5.38M Sell
35,409
-1,912
-5% -$295K 0.04% 336
2016
Q2
$5.89M Sell
37,321
-4,186
-10% -$665K 0.04% 343
2016
Q1
$6.52M Buy
41,507
+1,745
+4% +$267K 0.04% 326
2015
Q4
$6.82M Buy
39,762
+31,470
+380% +$5.24M 0.05% 303
2015
Q3
$1.25M Buy
8,292
+861
+12% +$138K 0.01% 491
2015
Q2
$1.18M Buy
7,431
+5,670
+322% +$875K 0.01% 448
2015
Q1
$259K Buy
1,761
+6
+0.3% +$844 ﹤0.01% 810
2014
Q4
$240K Sell
1,755
-322
-16% -$42.2K ﹤0.01% 624
2014
Q3
$251K Sell
2,077
-1,611
-44% -$198K ﹤0.01% 521
2014
Q2
$437K Buy
3,688
+1,552
+73% +$179K ﹤0.01% 509
2014
Q1
$242K Sell
2,136
-36
-2% -$3.9K ﹤0.01% 457
2013
Q4
$238K Sell
2,172
-5,284
-71% -$548K ﹤0.01% 460
2013
Q3
$742K Buy
7,456
+3,488
+88% +$335K 0.01% 477
2013
Q2
$355K Buy
+3,968
New +$348K ﹤0.01% 520

Other funds holding SNA

Teacher Retirement System of Texas's SNA Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Snap-on (SNA) stake by 51% in Q1 2026, selling an estimated $763K and leaving 1,996 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Teacher Retirement System of Texas first reported a position in SNA in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.5M in Q3 2018. 1,047 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Teacher Retirement System of Texas held 1,996 shares of Snap-on worth $725K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,059 Snap-on shares in Q1 2026, an estimated $763K.
  • Snap-on made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #941 holding.
  • Teacher Retirement System of Texas first reported a position in Snap-on in Q2 2013 and has held it in 51 quarters since.
  • Teacher Retirement System of Texas's Snap-on position peaked at $29.5M in Q3 2018.
  • 1,047 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.