Utah Retirement Systems’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
8,476
-37
| -0.4% | -$11.5K | 0.03% | 484 |
|
|
2025
Q1 | $2.87M | Hold |
8,513
| – | – | 0.03% | 447 |
|
|
2024
Q4 | $2.89M | Hold |
8,513
| – | – | 0.03% | 447 |
|
|
2024
Q3 | $2.47M | Hold |
8,513
| – | – | 0.03% | 514 |
|
|
2024
Q2 | $2.23M | Sell |
8,513
-500
| -6% | -$131K | 0.03% | 516 |
|
|
2024
Q1 | $2.67M | Hold |
9,013
| – | – | 0.03% | 483 |
|
|
2023
Q4 | $2.6M | Buy |
9,013
+100
| +1% | +$28.9K | 0.03% | 474 |
|
|
2023
Q3 | $2.27M | Hold |
8,913
| – | – | 0.03% | 482 |
|
|
2023
Q2 | $2.57M | Sell |
8,913
-400
| -4% | -$115K | 0.04% | 455 |
|
|
2023
Q1 | $2.3M | Buy |
9,313
+46
| +0.5% | +$11.4K | 0.03% | 484 |
|
|
2022
Q4 | $2.12M | Sell |
9,267
-200
| -2% | -$45.7K | 0.03% | 475 |
|
|
2022
Q3 | $1.91M | Buy |
9,467
+100
| +1% | +$20.1K | 0.03% | 495 |
|
|
2022
Q2 | $1.85M | Sell |
9,367
-100
| -1% | -$19.7K | 0.03% | 516 |
|
|
2022
Q1 | $1.95M | Sell |
9,467
-200
| -2% | -$41.1K | 0.03% | 556 |
|
|
2021
Q4 | $2.08M | Hold |
9,667
| – | – | 0.03% | 569 |
|
|
2021
Q3 | $2.02M | Sell |
9,667
-500
| -5% | -$104K | 0.03% | 563 |
|
|
2021
Q2 | $2.27M | Sell |
10,167
-200
| -2% | -$44.7K | 0.03% | 546 |
|
|
2021
Q1 | $2.39M | Sell |
10,367
-400
| -4% | -$92.3K | 0.03% | 505 |
|
|
2020
Q4 | $1.84M | Buy |
10,767
+500
| +5% | +$85.5K | 0.03% | 554 |
|
|
2020
Q3 | $1.51M | Buy |
10,267
+100
| +1% | +$14.7K | 0.03% | 562 |
|
|
2020
Q2 | $1.41M | Sell |
10,167
-200
| -2% | -$27.7K | 0.03% | 547 |
|
|
2020
Q1 | $1.13M | Hold |
10,367
| – | – | 0.02% | 557 |
|
|
2019
Q4 | $1.76M | Hold |
10,367
| – | – | 0.03% | 534 |
|
|
2019
Q3 | $1.62M | Hold |
10,367
| – | – | 0.03% | 542 |
|
|
2019
Q2 | $1.72M | Sell |
10,367
-19
| -0.2% | -$3.15K | 0.03% | 517 |
|
|
2019
Q1 | $1.63M | Sell |
10,386
-79
| -0.8% | -$12.4K | 0.03% | 529 |
|
|
2018
Q4 | $1.52M | Buy |
10,465
+100
| +1% | +$14.5K | 0.03% | 492 |
|
|
2018
Q3 | $1.9M | Hold |
10,365
| – | – | 0.04% | 476 |
|
|
2018
Q2 | $1.67M | Sell |
10,365
-200
| -2% | -$32.1K | 0.03% | 513 |
|
|
2018
Q1 | $1.56M | Hold |
10,565
| – | – | 0.03% | 531 |
|
|
2017
Q4 | $1.84M | Hold |
10,565
| – | – | 0.04% | 476 |
|
|
2017
Q3 | $1.58M | Hold |
10,565
| – | – | 0.04% | 500 |
|
|
2017
Q2 | $1.67M | Hold |
10,565
| – | – | 0.04% | 467 |
|
|
2017
Q1 | $1.78M | Hold |
10,565
| – | – | 0.04% | 429 |
|
|
2016
Q4 | $1.81M | Hold |
10,565
| – | – | 0.05% | 414 |
|
|
2016
Q3 | $1.61M | Hold |
10,565
| – | – | 0.04% | 450 |
|
|
2016
Q2 | $1.67M | Buy |
10,565
+100
| +1% | +$15.8K | 0.04% | 430 |
|
|
2016
Q1 | $1.64M | Hold |
10,465
| – | – | 0.04% | 437 |
|
|
2015
Q4 | $1.79M | Hold |
10,465
| – | – | 0.05% | 399 |
|
|
2015
Q3 | $1.58M | Buy |
10,465
+100
| +1% | +$15.1K | 0.05% | 431 |
|
|
2015
Q2 | $1.65M | Sell |
10,365
-100
| -1% | -$15.9K | 0.04% | 442 |
|
|
2015
Q1 | $1.54M | Buy |
10,465
+300
| +3% | +$44.1K | 0.04% | 478 |
|
|
2014
Q4 | $1.39M | Hold |
10,165
| – | – | 0.04% | 483 |
|
|
2014
Q3 | $1.23M | Hold |
10,165
| – | – | 0.04% | 508 |
|
|
2014
Q2 | $1.21M | Sell |
10,165
-300
| -3% | -$35.6K | 0.03% | 532 |
|
|
2014
Q1 | $1.19M | Buy |
10,465
+100
| +1% | +$11.4K | 0.03% | 524 |
|
|
2013
Q4 | $1.14M | Hold |
10,365
| – | – | 0.03% | 531 |
|
|
2013
Q3 | $1.03M | Sell |
10,365
-100
| -1% | -$9.95K | 0.03% | 535 |
|
|
2013
Q2 | $936K | Buy |
+10,465
| New | +$936K | 0.03% | 549 |
|