Texas Permanent School Fund’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,914
| Closed | -$3.23M | – | 1205 |
|
|
2024
Q1 | $3.23M | Buy |
10,914
+13
| +0.1% | +$3.69K | 0.03% | 796 |
|
|
2023
Q4 | $3.15M | Sell |
10,901
-37
| -0.3% | -$9.98K | 0.03% | 787 |
|
|
2023
Q3 | $2.79M | Sell |
10,938
-165
| -1% | -$44.6K | 0.03% | 768 |
|
|
2023
Q2 | $3.2M | Buy |
11,103
+30
| +0.3% | +$7.77K | 0.03% | 724 |
|
|
2023
Q1 | $2.73M | Buy |
11,073
+3,521
| +47% | +$860K | 0.03% | 794 |
|
|
2022
Q4 | $1.73M | Buy |
7,552
+15
| +0.2% | +$3.39K | 0.03% | 856 |
|
|
2022
Q3 | $1.52M | Buy |
7,537
+487
| +7% | +$105K | 0.02% | 900 |
|
|
2022
Q2 | $1.39M | Buy |
7,050
+119
| +2% | +$25.3K | 0.02% | 962 |
|
|
2022
Q1 | $1.42M | Sell |
6,931
-480
| -6% | -$101K | 0.02% | 1019 |
|
|
2021
Q4 | $1.6M | Sell |
7,411
-928
| -11% | -$198K | 0.02% | 1017 |
|
|
2021
Q3 | $1.74M | Sell |
8,339
-645
| -7% | -$143K | 0.02% | 972 |
|
|
2021
Q2 | $2.01M | Sell |
8,984
-67
| -0.7% | -$16K | 0.02% | 916 |
|
|
2021
Q1 | $2.09M | Sell |
9,051
-173
| -2% | -$34.1K | 0.03% | 877 |
|
|
2020
Q4 | $1.58M | Sell |
9,224
-777
| -8% | -$130K | 0.02% | 972 |
|
|
2020
Q3 | $1.47M | Buy |
10,001
+423
| +4% | +$61.4K | 0.02% | 942 |
|
|
2020
Q2 | $1.33M | Sell |
9,578
-327
| -3% | -$41.5K | 0.02% | 904 |
|
|
2020
Q1 | $1.08M | Buy |
9,905
+200
| +2% | +$29.5K | 0.02% | 926 |
|
|
2019
Q4 | $1.64M | Sell |
9,705
-579
| -6% | -$94.4K | 0.03% | 849 |
|
|
2019
Q3 | $1.61M | Sell |
10,284
-401
| -4% | -$61.6K | 0.03% | 831 |
|
|
2019
Q2 | $1.77M | Sell |
10,685
-136
| -1% | -$22.1K | 0.03% | 788 |
|
|
2019
Q1 | $1.69M | Sell |
10,821
-379
| -3% | -$60.2K | 0.03% | 803 |
|
|
2018
Q4 | $1.63M | Sell |
11,200
-1,461
| -12% | -$231K | 0.03% | 764 |
|
|
2018
Q3 | $2.33M | Sell |
12,661
-1,151
| -8% | -$201K | 0.03% | 676 |
|
|
2018
Q2 | $2.22M | Sell |
13,812
-844
| -6% | -$128K | 0.03% | 715 |
|
|
2018
Q1 | $2.16M | Sell |
14,656
-908
| -6% | -$149K | 0.03% | 724 |
|
|
2017
Q4 | $2.71M | Sell |
15,564
-394
| -2% | -$63.7K | 0.03% | 625 |
|
|
2017
Q3 | $2.38M | Sell |
15,958
-326
| -2% | -$49K | 0.03% | 707 |
|
|
2017
Q2 | $2.57M | Sell |
16,284
-655
| -4% | -$107K | 0.03% | 650 |
|
|
2017
Q1 | $2.86M | Sell |
16,939
-444
| -3% | -$76.4K | 0.04% | 583 |
|
|
2016
Q4 | $2.98M | Sell |
17,383
-506
| -3% | -$82.3K | 0.04% | 556 |
|
|
2016
Q3 | $2.72M | Sell |
17,889
-976
| -5% | -$151K | 0.04% | 600 |
|
|
2016
Q2 | $2.98M | Sell |
18,865
-1,170
| -6% | -$186K | 0.04% | 554 |
|
|
2016
Q1 | $3.15M | Sell |
20,035
-458
| -2% | -$70.2K | 0.04% | 553 |
|
|
2015
Q4 | $3.51M | Sell |
20,493
-251
| -1% | -$41.8K | 0.04% | 497 |
|
|
2015
Q3 | $3.13M | Sell |
20,744
-490
| -2% | -$78.6K | 0.04% | 547 |
|
|
2015
Q2 | $3.38M | Sell |
21,234
-526
| -2% | -$81.1K | 0.04% | 569 |
|
|
2015
Q1 | $3.2M | Sell |
21,760
-336
| -2% | -$47.3K | 0.04% | 636 |
|
|
2014
Q4 | $3.02M | Sell |
22,096
-475
| -2% | -$62.3K | 0.03% | 661 |
|
|
2014
Q3 | $2.73M | Sell |
22,571
-1,709
| -7% | -$210K | 0.03% | 686 |
|
|
2014
Q2 | $2.88M | Sell |
24,280
-1,230
| -5% | -$142K | 0.03% | 740 |
|
|
2014
Q1 | $2.9M | Sell |
25,510
-1,416
| -5% | -$153K | 0.03% | 716 |
|
|
2013
Q4 | $2.95M | Sell |
26,926
-2,027
| -7% | -$210K | 0.03% | 728 |
|
|
2013
Q3 | $2.88M | Sell |
28,953
-948
| -3% | -$90.9K | 0.03% | 699 |
|
|
2013
Q2 | $2.67M | Buy |
+29,901
| New | +$2.62M | 0.03% | 725 |
|
Other funds holding SNA
