California Public Employees Retirement System Snap On Inc Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Snap On Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 97,843 shares of SNA stock, worth $28.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,843
Previous 100,569 2.71%
Holding current value
$28.5 Million
Previous $29.8 Million 14.15%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$258.91 - $294.63 $705,788 - $803,161
-2,726 Reduced 2.71%
97,843 $25.6 Million
Q1 2024

Apr 30, 2024
SELL
$262.09 - $296.94 $1.85 Million - $2.09 Million
-7,046 Reduced 6.55%
100,569 $29.8 Million
Q4 2023

Feb 01, 2024
SELL
$250.2 - $290.19 $833,166 - $966,332
-3,330 Reduced 3.0%
107,615 $31.1 Million
Q3 2023

Nov 02, 2023
SELL
$252.96 - $295.09 $154,052 - $179,709
-609 Reduced 0.55%
110,945 $28.3 Million
Q2 2023

Aug 09, 2023
SELL
$228.71 - $288.19 $953,720 - $1.2 Million
-4,170 Reduced 3.6%
111,554 $32.1 Million
Q1 2023

May 12, 2023
SELL
$229.3 - $259.66 $3.05 Million - $3.45 Million
-13,302 Reduced 10.31%
115,724 $28.6 Million
Q4 2022

Feb 08, 2023
BUY
$203.14 - $244.96 $1.46 Million - $1.76 Million
7,167 Added 5.88%
129,026 $29.5 Million
Q3 2022

Nov 09, 2022
BUY
$196.04 - $233.35 $3.22 Million - $3.83 Million
16,429 Added 15.58%
121,859 $24.5 Million
Q2 2022

Aug 10, 2022
SELL
$191.82 - $227.95 $907,884 - $1.08 Million
-4,733 Reduced 4.3%
105,430 $20.8 Million
Q1 2022

May 04, 2022
SELL
$202.0 - $220.89 $1.55 Million - $1.7 Million
-7,678 Reduced 6.52%
110,163 $22.6 Million
Q4 2021

Feb 10, 2022
SELL
$202.03 - $228.02 $1.3 Million - $1.47 Million
-6,457 Reduced 5.19%
117,841 $25.4 Million
Q3 2021

Nov 10, 2021
BUY
$208.95 - $231.63 $195,577 - $216,805
936 Added 0.76%
124,298 $26 Million
Q2 2021

Aug 13, 2021
SELL
$212.58 - $255.64 $867,538 - $1.04 Million
-4,081 Reduced 3.2%
123,362 $27.6 Million
Q1 2021

May 14, 2021
SELL
$166.72 - $232.04 $656,043 - $913,077
-3,935 Reduced 3.0%
127,443 $29.4 Million
Q4 2020

Feb 02, 2021
BUY
$145.12 - $182.08 $872,171 - $1.09 Million
6,010 Added 4.79%
131,378 $22.5 Million
Q3 2020

Nov 05, 2020
BUY
$128.89 - $155.16 $451,372 - $543,370
3,502 Added 2.87%
125,368 $18.4 Million
Q2 2020

Aug 12, 2020
SELL
$95.52 - $156.06 $221,224 - $361,434
-2,316 Reduced 1.87%
121,866 $16.9 Million
Q1 2020

May 12, 2020
SELL
$95.57 - $170.0 $681,796 - $1.21 Million
-7,134 Reduced 5.43%
124,182 $13.5 Million
Q4 2019

Jan 27, 2020
SELL
$151.84 - $171.85 $3.25 Million - $3.67 Million
-21,384 Reduced 14.0%
131,316 $22.2 Million
Q3 2019

Oct 31, 2019
BUY
$144.02 - $165.35 $4.42 Million - $5.07 Million
30,687 Added 25.15%
152,700 $23.9 Million
Q2 2019

Aug 15, 2019
SELL
$153.8 - $171.46 $3 Million - $3.34 Million
-19,481 Reduced 13.77%
122,013 $20.2 Million
Q1 2019

May 03, 2019
SELL
$145.46 - $167.76 $808,612 - $932,577
-5,559 Reduced 3.78%
141,494 $22.1 Million
Q4 2018

Feb 08, 2019
SELL
$136.13 - $185.54 $505,995 - $689,652
-3,717 Reduced 2.47%
147,053 $21.4 Million
Q3 2018

Nov 13, 2018
SELL
$158.25 - $188.46 $2.02 Million - $2.4 Million
-12,736 Reduced 7.79%
150,770 $27.7 Million
Q2 2018

Aug 15, 2018
BUY
$143.13 - $162.0 $2.08 Million - $2.35 Million
14,535 Added 9.76%
163,506 $26.3 Million
Q1 2018

May 11, 2018
BUY
$146.26 - $183.76 $658,023 - $826,736
4,499 Added 3.11%
148,971 $22 Million
Q4 2017

Feb 06, 2018
BUY
$147.9 - $175.88 $682,410 - $811,510
4,614 Added 3.3%
144,472 $25.2 Million
Q3 2017

Nov 15, 2017
BUY
$141.51 - $155.2 $19.8 Million - $21.7 Million
139,858
139,858 $20.8 Million

Others Institutions Holding SNA

# of Institutions
926
Shares Held
47.2M
Call Options Held
90.4K
Put Options Held
326K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $15.5B
  • Description
  • Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...
More about SNA
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email