Virginia 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 | $56.6M | Hold |
181,872
| – | – | 0.39% | 69 |
|
|
2025
Q1 | $61.3M | Buy |
+181,872
| New | +$61.3M | 0.46% | 56 |
|
|
2023
Q3 | $32M | Buy |
125,486
+6,600
| +6% | +$1.68M | 0.32% | 96 |
|
|
2023
Q2 | $34.3M | Buy |
118,886
+9,100
| +8% | +$2.62M | 0.33% | 90 |
|
|
2023
Q1 | $27.1M | Buy |
109,786
+10,186
| +10% | +$2.51M | 0.28% | 116 |
|
|
2022
Q4 | $22.8M | Sell |
99,600
-6,900
| -6% | -$1.58M | 0.24% | 108 |
|
|
2022
Q3 | $21.4M | Buy |
+106,500
| New | +$21.4M | 0.24% | 107 |
|
|
2022
Q1 | $19.7M | Hold |
95,900
| – | – | 0.18% | 134 |
|
|
2021
Q4 | $20.7K | Hold |
95,900
| – | – | 0.14% | 143 |
|
|
2021
Q3 | $20M | Buy |
95,900
+2,400
| +3% | +$501K | 0.21% | 142 |
|
|
2021
Q2 | $20.9M | Sell |
93,500
-5,400
| -5% | -$1.21M | 0.21% | 127 |
|
|
2021
Q1 | $22.8M | Sell |
98,900
-18,500
| -16% | -$4.27M | 0.22% | 109 |
|
|
2020
Q4 | $20.1M | Sell |
117,400
-8,500
| -7% | -$1.45M | 0.21% | 121 |
|
|
2020
Q3 | $18.5M | Sell |
125,900
-200
| -0.2% | -$29.4K | 0.21% | 127 |
|
|
2020
Q2 | $17.5M | Buy |
126,100
+34,500
| +38% | +$4.78M | 0.21% | 126 |
|
|
2020
Q1 | $9.97M | Hold |
91,600
| – | – | 0.14% | 192 |
|
|
2019
Q4 | $15.5M | Buy |
91,600
+3,200
| +4% | +$542K | 0.17% | 170 |
|
|
2019
Q3 | $13.8M | Buy |
88,400
+3,800
| +4% | +$595K | 0.16% | 175 |
|
|
2019
Q2 | $14M | Buy |
84,600
+2,300
| +3% | +$381K | 0.16% | 177 |
|
|
2019
Q1 | $12.9M | Buy |
82,300
+66,600
| +424% | +$10.4M | 0.15% | 181 |
|
|
2018
Q4 | $2.28M | Sell |
15,700
-900
| -5% | -$131K | 0.03% | 386 |
|
|
2018
Q3 | $3.05M | Sell |
16,600
-2,900
| -15% | -$532K | 0.04% | 368 |
|
|
2018
Q2 | $3.13M | Sell |
19,500
-500
| -3% | -$80.4K | 0.04% | 360 |
|
|
2018
Q1 | $2.95M | Hold |
20,000
| – | – | 0.04% | 349 |
|
|
2017
Q4 | $3.49M | Sell |
20,000
-1,200
| -6% | -$209K | 0.04% | 340 |
|
|
2017
Q3 | $3.16M | Sell |
21,200
-132,300
| -86% | -$19.7M | 0.04% | 362 |
|
|
2017
Q2 | $24.3M | Buy |
153,500
+2,500
| +2% | +$395K | 0.3% | 90 |
|
|
2017
Q1 | $25.5M | Hold |
151,000
| – | – | 0.33% | 78 |
|
|
2016
Q4 | $25.9M | Sell |
151,000
-71,000
| -32% | -$12.2M | 0.36% | 67 |
|
|
2016
Q3 | $33.7M | Buy |
222,000
+45,500
| +26% | +$6.91M | 0.49% | 43 |
|
|
2016
Q2 | $27.9M | Buy |
+176,500
| New | +$27.9M | 0.41% | 62 |
|
|
2015
Q4 | $29.2M | Sell |
170,537
-6,391
| -4% | -$1.1M | 0.44% | 59 |
|
|
2015
Q3 | $26.7M | Sell |
176,928
-1,384
| -0.8% | -$209K | 0.41% | 67 |
|
|
2015
Q2 | $28.4M | Buy |
178,312
+19,202
| +12% | +$3.06M | 0.43% | 56 |
|
|
2015
Q1 | $23.4M | Buy |
159,110
+59,514
| +60% | +$8.75M | 0.35% | 77 |
|
|
2014
Q4 | $13.6M | Buy |
99,596
+88,196
| +774% | +$12.1M | 0.21% | 157 |
|
|
2014
Q3 | $1.38M | Buy |
11,400
+300
| +3% | +$36.3K | 0.02% | 411 |
|
|
2014
Q2 | $1.32M | Sell |
11,100
-100
| -0.9% | -$11.9K | 0.02% | 432 |
|
|
2014
Q1 | $1.27M | Hold |
11,200
| – | – | 0.02% | 422 |
|
|
2013
Q4 | $1.23M | Buy |
11,200
+800
| +8% | +$87.6K | 0.02% | 404 |
|
|
2013
Q3 | $1.04M | Hold |
10,400
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $930K | Buy |
+10,400
| New | +$930K | 0.02% | 474 |
|