Teacher Retirement System of Texas’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 | $5.44M | Sell |
17,490
-12,729
| -42% | -$3.96M | 0.02% | 532 |
|
|
2025
Q1 | $10.2M | Sell |
30,219
-31,258
| -51% | -$10.5M | 0.04% | 333 |
|
|
2024
Q4 | $20.9M | Buy |
61,477
+14,774
| +32% | +$5.02M | 0.08% | 250 |
|
|
2024
Q3 | $13.5M | Buy |
46,703
+6,607
| +16% | +$1.91M | 0.06% | 279 |
|
|
2024
Q2 | $10.5M | Buy |
40,096
+3,230
| +9% | +$844K | 0.06% | 289 |
|
|
2024
Q1 | $10.9M | Sell |
36,866
-33,874
| -48% | -$10M | 0.07% | 284 |
|
|
2023
Q4 | $20.4M | Buy |
70,740
+19,061
| +37% | +$5.51M | 0.14% | 178 |
|
|
2023
Q3 | $13.2M | Buy |
51,679
+12,376
| +31% | +$3.16M | 0.09% | 245 |
|
|
2023
Q2 | $11.3M | Buy |
39,303
+9,725
| +33% | +$2.8M | 0.08% | 271 |
|
|
2023
Q1 | $7.3M | Sell |
29,578
-2,406
| -8% | -$594K | 0.05% | 379 |
|
|
2022
Q4 | $7.31M | Buy |
31,984
+11,067
| +53% | +$2.53M | 0.05% | 335 |
|
|
2022
Q3 | $4.21M | Buy |
20,917
+3,201
| +18% | +$645K | 0.03% | 453 |
|
|
2022
Q2 | $3.49M | Buy |
17,716
+6,642
| +60% | +$1.31M | 0.02% | 486 |
|
|
2022
Q1 | $2.28M | Sell |
11,074
-30,452
| -73% | -$6.26M | 0.01% | 664 |
|
|
2021
Q4 | $8.94M | Buy |
41,526
+1,717
| +4% | +$370K | 0.04% | 406 |
|
|
2021
Q3 | $8.32M | Buy |
39,809
+8,971
| +29% | +$1.87M | 0.04% | 387 |
|
|
2021
Q2 | $6.89M | Buy |
30,838
+25,041
| +432% | +$5.59M | 0.04% | 451 |
|
|
2021
Q1 | $1.34M | Buy |
5,797
+1,057
| +22% | +$244K | 0.01% | 742 |
|
|
2020
Q4 | $811K | Sell |
4,740
-4,817
| -50% | -$824K | ﹤0.01% | 769 |
|
|
2020
Q3 | $1.41M | Buy |
9,557
+6,991
| +272% | +$1.03M | 0.01% | 625 |
|
|
2020
Q2 | $355K | Buy |
+2,566
| New | +$355K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-55,908
| Closed | -$9.47M | – | 629 |
|
|
2019
Q4 | $9.47M | Sell |
55,908
-47,240
| -46% | -$8M | 0.07% | 309 |
|
|
2019
Q3 | $16.1M | Sell |
103,148
-11,657
| -10% | -$1.82M | 0.14% | 223 |
|
|
2019
Q2 | $19M | Sell |
114,805
-19,729
| -15% | -$3.27M | 0.16% | 210 |
|
|
2019
Q1 | $21.1M | Sell |
134,534
-15,047
| -10% | -$2.36M | 0.18% | 184 |
|
|
2018
Q4 | $21.7M | Sell |
149,581
-11,030
| -7% | -$1.6M | 0.2% | 165 |
|
|
2018
Q3 | $29.5M | Buy |
160,611
+25,947
| +19% | +$4.76M | 0.21% | 146 |
|
|
2018
Q2 | $21.6M | Buy |
134,664
+4,581
| +4% | +$736K | 0.14% | 194 |
|
|
2018
Q1 | $19.2M | Buy |
130,083
+2,291
| +2% | +$338K | 0.13% | 203 |
|
|
2017
Q4 | $22.3M | Buy |
127,792
+123,411
| +2,817% | +$21.5M | 0.15% | 164 |
|
|
2017
Q3 | $653K | Sell |
4,381
-64,077
| -94% | -$9.55M | ﹤0.01% | 593 |
|
|
2017
Q2 | $10.8M | Sell |
68,458
-2,930
| -4% | -$463K | 0.07% | 262 |
|
|
2017
Q1 | $12M | Buy |
71,388
+37,602
| +111% | +$6.34M | 0.09% | 246 |
|
|
2016
Q4 | $5.79M | Sell |
33,786
-1,623
| -5% | -$278K | 0.04% | 302 |
|
|
2016
Q3 | $5.38M | Sell |
35,409
-1,912
| -5% | -$291K | 0.04% | 336 |
|
|
2016
Q2 | $5.89M | Sell |
37,321
-4,186
| -10% | -$661K | 0.04% | 343 |
|
|
2016
Q1 | $6.52M | Buy |
41,507
+1,745
| +4% | +$274K | 0.04% | 326 |
|
|
2015
Q4 | $6.82M | Buy |
39,762
+31,470
| +380% | +$5.39M | 0.05% | 303 |
|
|
2015
Q3 | $1.25M | Buy |
8,292
+861
| +12% | +$130K | 0.01% | 491 |
|
|
2015
Q2 | $1.18M | Buy |
7,431
+5,670
| +322% | +$903K | 0.01% | 448 |
|
|
2015
Q1 | $259K | Buy |
1,761
+6
| +0.3% | +$882 | ﹤0.01% | 810 |
|
|
2014
Q4 | $240K | Sell |
1,755
-322
| -16% | -$44K | ﹤0.01% | 624 |
|
|
2014
Q3 | $251K | Sell |
2,077
-1,611
| -44% | -$195K | ﹤0.01% | 521 |
|
|
2014
Q2 | $437K | Buy |
3,688
+1,552
| +73% | +$184K | ﹤0.01% | 509 |
|
|
2014
Q1 | $242K | Sell |
2,136
-36
| -2% | -$4.08K | ﹤0.01% | 457 |
|
|
2013
Q4 | $238K | Sell |
2,172
-5,284
| -71% | -$579K | ﹤0.01% | 460 |
|
|
2013
Q3 | $742K | Buy |
7,456
+3,488
| +88% | +$347K | 0.01% | 477 |
|
|
2013
Q2 | $355K | Buy |
+3,968
| New | +$355K | ﹤0.01% | 520 |
|