Teachers Advisors’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$14.8M Sell
94,606
-28,886
-23% -$4.52M 0.02% 795
2018
Q4
$17.9M Sell
123,492
-17,337
-12% -$2.52M 0.03% 650
2018
Q3
$25.9M Buy
140,829
+22,672
+19% +$4.16M 0.03% 593
2018
Q2
$19M Sell
118,157
-24,688
-17% -$3.97M 0.02% 769
2018
Q1
$21.1M Sell
142,845
-36,467
-20% -$5.38M 0.03% 673
2017
Q4
$31.3M Buy
179,312
+9,566
+6% +$1.67M 0.04% 508
2017
Q3
$25.3M Sell
169,746
-30,523
-15% -$4.55M 0.03% 559
2017
Q2
$31.6M Buy
200,269
+56,419
+39% +$8.91M 0.04% 465
2017
Q1
$24.3M Buy
143,850
+3,055
+2% +$515K 0.04% 571
2016
Q4
$24.1M Buy
140,795
+5,735
+4% +$982K 0.04% 545
2016
Q3
$20.5M Sell
135,060
-75,914
-36% -$11.5M 0.03% 570
2016
Q2
$33.3M Buy
210,974
+9,255
+5% +$1.46M 0.06% 399
2016
Q1
$31.7M Sell
201,719
-66,480
-25% -$10.4M 0.06% 406
2015
Q4
$46M Buy
268,199
+5,163
+2% +$885K 0.09% 292
2015
Q3
$39.7M Sell
263,036
-33,923
-11% -$5.12M 0.08% 328
2015
Q2
$47.3M Buy
296,959
+171,475
+137% +$27.3M 0.09% 309
2015
Q1
$18.5M Sell
125,484
-832
-0.7% -$122K 0.03% 615
2014
Q4
$17.3M Buy
126,316
+39,678
+46% +$5.43M 0.03% 636
2014
Q3
$10.5M Buy
86,638
+26,102
+43% +$3.16M 0.02% 840
2014
Q2
$7.18M Buy
60,536
+2,928
+5% +$347K 0.01% 996
2014
Q1
$6.54M Buy
57,608
+630
+1% +$71.5K 0.01% 991
2013
Q4
$6.24M Buy
56,978
+9,868
+21% +$1.08M 0.01% 1007
2013
Q3
$4.69M Sell
47,110
-81,991
-64% -$8.16M 0.01% 1060
2013
Q2
$11.5M Buy
+129,101
New +$11.5M 0.03% 662