Texas Permanent School Fund’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.82M | Buy |
+5,799
| New | +$1.82M | 0.02% | 921 |
|
|
2024
Q3 | – | Sell |
-8,733
| Closed | -$2.28M | – | 1188 |
|
|
2024
Q2 | $2.28M | Sell |
8,733
-2,181
| -20% | -$570K | 0.02% | 922 |
|
|
2024
Q1 | $3.23M | Buy |
10,914
+13
| +0.1% | +$3.85K | 0.03% | 796 |
|
|
2023
Q4 | $3.15M | Sell |
10,901
-37
| -0.3% | -$10.7K | 0.03% | 787 |
|
|
2023
Q3 | $2.79M | Sell |
10,938
-165
| -1% | -$42.1K | 0.03% | 768 |
|
|
2023
Q2 | $3.2M | Buy |
11,103
+30
| +0.3% | +$8.65K | 0.03% | 724 |
|
|
2023
Q1 | $2.73M | Buy |
11,073
+3,521
| +47% | +$869K | 0.03% | 794 |
|
|
2022
Q4 | $1.73M | Buy |
7,552
+15
| +0.2% | +$3.43K | 0.03% | 856 |
|
|
2022
Q3 | $1.52M | Buy |
7,537
+487
| +7% | +$98.1K | 0.02% | 900 |
|
|
2022
Q2 | $1.39M | Buy |
7,050
+119
| +2% | +$23.4K | 0.02% | 962 |
|
|
2022
Q1 | $1.42M | Sell |
6,931
-480
| -6% | -$98.6K | 0.02% | 1019 |
|
|
2021
Q4 | $1.6M | Sell |
7,411
-928
| -11% | -$200K | 0.02% | 1017 |
|
|
2021
Q3 | $1.74M | Sell |
8,339
-645
| -7% | -$135K | 0.02% | 972 |
|
|
2021
Q2 | $2.01M | Sell |
8,984
-67
| -0.7% | -$15K | 0.02% | 916 |
|
|
2021
Q1 | $2.09M | Sell |
9,051
-173
| -2% | -$39.9K | 0.03% | 877 |
|
|
2020
Q4 | $1.58M | Sell |
9,224
-777
| -8% | -$133K | 0.02% | 972 |
|
|
2020
Q3 | $1.47M | Buy |
10,001
+423
| +4% | +$62.2K | 0.02% | 942 |
|
|
2020
Q2 | $1.33M | Sell |
9,578
-327
| -3% | -$45.3K | 0.02% | 904 |
|
|
2020
Q1 | $1.08M | Buy |
9,905
+200
| +2% | +$21.8K | 0.02% | 926 |
|
|
2019
Q4 | $1.64M | Sell |
9,705
-579
| -6% | -$98.1K | 0.03% | 849 |
|
|
2019
Q3 | $1.61M | Sell |
10,284
-401
| -4% | -$62.8K | 0.03% | 831 |
|
|
2019
Q2 | $1.77M | Sell |
10,685
-136
| -1% | -$22.5K | 0.03% | 788 |
|
|
2019
Q1 | $1.69M | Sell |
10,821
-379
| -3% | -$59.3K | 0.03% | 803 |
|
|
2018
Q4 | $1.63M | Sell |
11,200
-1,461
| -12% | -$212K | 0.03% | 764 |
|
|
2018
Q3 | $2.33M | Sell |
12,661
-1,151
| -8% | -$211K | 0.03% | 676 |
|
|
2018
Q2 | $2.22M | Sell |
13,812
-844
| -6% | -$136K | 0.03% | 715 |
|
|
2018
Q1 | $2.16M | Sell |
14,656
-908
| -6% | -$134K | 0.03% | 724 |
|
|
2017
Q4 | $2.71M | Sell |
15,564
-394
| -2% | -$68.7K | 0.03% | 625 |
|
|
2017
Q3 | $2.38M | Sell |
15,958
-326
| -2% | -$48.6K | 0.03% | 707 |
|
|
2017
Q2 | $2.57M | Sell |
16,284
-655
| -4% | -$103K | 0.03% | 650 |
|
|
2017
Q1 | $2.86M | Sell |
16,939
-444
| -3% | -$74.9K | 0.04% | 583 |
|
|
2016
Q4 | $2.98M | Sell |
17,383
-506
| -3% | -$86.7K | 0.04% | 556 |
|
|
2016
Q3 | $2.72M | Sell |
17,889
-976
| -5% | -$148K | 0.04% | 600 |
|
|
2016
Q2 | $2.98M | Sell |
18,865
-1,170
| -6% | -$185K | 0.04% | 554 |
|
|
2016
Q1 | $3.15M | Sell |
20,035
-458
| -2% | -$71.9K | 0.04% | 553 |
|
|
2015
Q4 | $3.51M | Sell |
20,493
-251
| -1% | -$43K | 0.04% | 497 |
|
|
2015
Q3 | $3.13M | Sell |
20,744
-490
| -2% | -$74K | 0.04% | 547 |
|
|
2015
Q2 | $3.38M | Sell |
21,234
-526
| -2% | -$83.8K | 0.04% | 569 |
|
|
2015
Q1 | $3.2M | Sell |
21,760
-336
| -2% | -$49.4K | 0.04% | 636 |
|
|
2014
Q4 | $3.02M | Sell |
22,096
-475
| -2% | -$64.9K | 0.03% | 661 |
|
|
2014
Q3 | $2.73M | Sell |
22,571
-1,709
| -7% | -$207K | 0.03% | 686 |
|
|
2014
Q2 | $2.88M | Sell |
24,280
-1,230
| -5% | -$146K | 0.03% | 740 |
|
|
2014
Q1 | $2.9M | Sell |
25,510
-1,416
| -5% | -$161K | 0.03% | 716 |
|
|
2013
Q4 | $2.95M | Sell |
26,926
-2,027
| -7% | -$222K | 0.03% | 728 |
|
|
2013
Q3 | $2.88M | Sell |
28,953
-948
| -3% | -$94.3K | 0.03% | 699 |
|
|
2013
Q2 | $2.67M | Buy |
+29,901
| New | +$2.67M | 0.03% | 725 |
|