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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Hold	4,109	–	–	0.01%	904
2026 Q1	$1.49M	Hold	4,109	–	–	0.01%	903
2025 Q4	$1.42M	Hold	4,109	–	–	0.01%	929
2025 Q3	$1.42M	Hold	4,109	–	–	0.01%	916
2025 Q2	$1.28M	Buy	4,109 +68	+2%	+$21.6K	0.01%	941
2025 Q1	$1.36M	Buy	4,041 +104	+3%	+$35.3K	0.01%	901
2024 Q4	$1.34M	Hold	3,937	–	–	0.01%	933
2024 Q3	$1.14M	Sell	3,937 -384	-9%	-$106K	0.01%	1030
2024 Q2	$1.13M	Hold	4,321	–	–	0.01%	993
2024 Q1	$1.28M	Sell	4,321 -233	-5%	-$66.1K	0.01%	946
2023 Q4	$1.31M	Sell	4,554 -228	-5%	-$61.5K	0.01%	932
2023 Q3	$1.22M	Hold	4,782	–	–	0.01%	899
2023 Q2	$1.38M	Sell	4,782 -63	-1%	-$16.3K	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	+$1.04M	0.01%	806
2022 Q1	$788K	Sell	3,834 -166	-4%	-$35K	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%	-$98.5K	0.01%	905
2020 Q4	$770K	Sell	4,500 -750	-14%	-$125K	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%	-$4.72M	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%	-$296K	0.08%	297
2019 Q1	$6.11M	Sell	39,008 -3,763	-9%	-$598K	0.08%	301
2018 Q4	$6.21M	Buy	42,771 +1,031	+2%	+$163K	0.09%	294
2018 Q3	$7.66M	Sell	41,740 -4,932	-11%	-$860K	0.09%	289
2018 Q2	$7.5M	Hold	46,672	–	–	0.09%	286
2018 Q1	$6.89M	Sell	46,672 -4,397	-9%	-$723K	0.08%	285
2017 Q4	$8.9M	Hold	51,069	–	–	0.1%	246
2017 Q3	$7.61M	Buy	51,069 +1,430	+3%	+$215K	0.09%	274
2017 Q2	$7.84M	Buy	49,639 +1,412	+3%	+$231K	0.1%	252
2017 Q1	$8.13M	Buy	48,227 +1,297	+3%	+$223K	0.1%	249
2016 Q4	$8.04M	Hold	46,930	–	–	0.1%	238
2016 Q3	$7.13M	Buy	46,930 +8,616	+22%	+$1.33M	0.09%	271
2016 Q2	$6.05M	Buy	38,314 +2,174	+6%	+$345K	0.08%	292
2016 Q1	$5.67M	Buy	36,140 +28,090	+349%	+$4.3M	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%	-$108K	0.02%	762
2015 Q1	$1.29M	Hold	8,750	–	–	0.01%	770
2014 Q4	$1.2M	Sell	8,750 -1,000	-10%	-$131K	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%	-$144K	0.01%	890
2013 Q2	$1.01M	Buy	+11,250	New	+$986K	0.01%	897

Other funds holding SNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SNA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Snap-on (SNA) position steady in Q2 2026 at 4,109 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #904.

Teachers Retirement System of the State of Kentucky first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.9M in Q4 2017. 771 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,109 shares of Snap-on worth $1.65M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Snap-on share count unchanged in Q2 2026.
Snap-on made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #904 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Snap-on position peaked at $8.9M in Q4 2017.
771 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.