Teachers Retirement System of the State of Kentucky’s Snap-on SNA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Buy	4,109 +68	+2%	+$21.2K	0.01%	941
2025 Q1	$1.36M	Buy	4,041 +104	+3%	+$35.1K	0.01%	901
2024 Q4	$1.34M	Hold	3,937	–	–	0.01%	933
2024 Q3	$1.14M	Sell	3,937 -384	-9%	-$111K	0.01%	1030
2024 Q2	$1.13M	Hold	4,321	–	–	0.01%	993
2024 Q1	$1.28M	Sell	4,321 -233	-5%	-$69K	0.01%	946
2023 Q4	$1.32M	Sell	4,554 -228	-5%	-$65.8K	0.01%	932
2023 Q3	$1.22M	Hold	4,782	–	–	0.01%	899
2023 Q2	$1.38M	Sell	4,782 -63	-1%	-$18.2K	0.01%	732
2023 Q1	$1.2M	Hold	4,845	–	–	0.01%	794
2022 Q4	$1.11M	Hold	4,845	–	–	0.01%	819
2022 Q3	$976K	Buy	+4,845	New	+$976K	0.01%	806
2022 Q1	$788K	Sell	3,834 -166	-4%	-$34.1K	0.01%	995
2021 Q4	$862K	Hold	4,000	–	–	0.01%	1003
2021 Q3	$836K	Hold	4,000	–	–	0.01%	994
2021 Q2	$894K	Hold	4,000	–	–	0.01%	966
2021 Q1	$923K	Sell	4,000 -500	-11%	-$115K	0.01%	905
2020 Q4	$770K	Sell	4,500 -750	-14%	-$128K	0.01%	964
2020 Q3	$772K	Hold	5,250	–	–	0.01%	878
2020 Q2	$727K	Hold	5,250	–	–	0.01%	907
2020 Q1	$571K	Sell	5,250 -31,937	-86%	-$3.47M	0.01%	922
2019 Q4	$6.3M	Hold	37,187	–	–	0.07%	309
2019 Q3	$5.82M	Hold	37,187	–	–	0.07%	315
2019 Q2	$6.16M	Sell	37,187 -1,821	-5%	-$302K	0.08%	297
2019 Q1	$6.11M	Sell	39,008 -3,763	-9%	-$589K	0.08%	301
2018 Q4	$6.21M	Buy	42,771 +1,031	+2%	+$150K	0.09%	294
2018 Q3	$7.66M	Sell	41,740 -4,932	-11%	-$905K	0.09%	289
2018 Q2	$7.5M	Hold	46,672	–	–	0.09%	286
2018 Q1	$6.89M	Sell	46,672 -4,397	-9%	-$649K	0.08%	285
2017 Q4	$8.9M	Hold	51,069	–	–	0.1%	246
2017 Q3	$7.61M	Buy	51,069 +1,430	+3%	+$213K	0.09%	274
2017 Q2	$7.84M	Buy	49,639 +1,412	+3%	+$223K	0.1%	252
2017 Q1	$8.14M	Buy	48,227 +1,297	+3%	+$219K	0.1%	249
2016 Q4	$8.04M	Hold	46,930	–	–	0.1%	238
2016 Q3	$7.13M	Buy	46,930 +8,616	+22%	+$1.31M	0.09%	271
2016 Q2	$6.05M	Buy	38,314 +2,174	+6%	+$343K	0.08%	292
2016 Q1	$5.67M	Buy	36,140 +28,090	+349%	+$4.41M	0.07%	302
2015 Q4	$1.38M	Hold	8,050	–	–	0.02%	681
2015 Q3	$1.22M	Hold	8,050	–	–	0.02%	740
2015 Q2	$1.28M	Sell	8,050 -700	-8%	-$111K	0.02%	762
2015 Q1	$1.29M	Hold	8,750	–	–	0.01%	770
2014 Q4	$1.2M	Sell	8,750 -1,000	-10%	-$137K	0.01%	784
2014 Q3	$1.18M	Hold	9,750	–	–	0.01%	746
2014 Q2	$1.16M	Hold	9,750	–	–	0.01%	793
2014 Q1	$1.11M	Hold	9,750	–	–	0.01%	809
2013 Q4	$1.07M	Hold	9,750	–	–	0.01%	832
2013 Q3	$970K	Sell	9,750 -1,500	-13%	-$149K	0.01%	890
2013 Q2	$1.01M	Buy	+11,250	New	+$1.01M	0.01%	897