California State Teachers Retirement System Snap On Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Snap On Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 89,646 shares of SNA stock, worth $32.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,646
Previous 88,621 1.16%
Holding current value
$32.1 Million
Previous $23.2 Million 12.14%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$255.35 - $289.77 $261,733 - $297,014
1,025 Added 1.16%
89,646 $26 Million
Q2 2024

Aug 14, 2024
BUY
$258.91 - $294.63 $2.46 Million - $2.8 Million
9,505 Added 12.01%
88,621 $23.2 Million
Q1 2024

May 15, 2024
SELL
$262.09 - $296.94 $235,356 - $266,652
-898 Reduced 1.12%
79,116 $23.4 Million
Q4 2023

Feb 13, 2024
SELL
$250.2 - $290.19 $75,060 - $87,057
-300 Reduced 0.37%
80,014 $23.1 Million
Q3 2023

Nov 14, 2023
SELL
$252.96 - $295.09 $1.46 Million - $1.71 Million
-5,790 Reduced 6.72%
80,314 $20.5 Million
Q2 2023

Aug 21, 2023
SELL
$228.71 - $288.19 $777,614 - $979,846
-3,400 Reduced 3.8%
86,104 $24.8 Million
Q1 2023

May 09, 2023
SELL
$229.3 - $259.66 $227,465 - $257,582
-992 Reduced 1.1%
89,504 $22.1 Million
Q4 2022

Feb 14, 2023
BUY
$203.14 - $244.96 $252,299 - $304,240
1,242 Added 1.39%
90,496 $20.7 Million
Q3 2022

Nov 18, 2022
SELL
$196.04 - $233.35 $203,097 - $241,750
-1,036 Reduced 1.15%
89,254 $18 Million
Q2 2022

Aug 15, 2022
SELL
$191.82 - $227.95 $107,035 - $127,196
-558 Reduced 0.61%
90,290 $17.8 Million
Q1 2022

May 16, 2022
SELL
$202.0 - $220.89 $1.16 Million - $1.27 Million
-5,753 Reduced 5.96%
90,848 $18.7 Million
Q4 2021

Feb 15, 2022
BUY
$202.03 - $228.02 $513,560 - $579,626
2,542 Added 2.7%
96,601 $20.8 Million
Q3 2021

Nov 15, 2021
SELL
$208.95 - $231.63 $137,907 - $152,875
-660 Reduced 0.7%
94,059 $19.7 Million
Q2 2021

Aug 16, 2021
SELL
$212.58 - $255.64 $4.68 Million - $5.63 Million
-22,022 Reduced 18.86%
94,719 $21.2 Million
Q1 2021

May 18, 2021
BUY
$166.72 - $232.04 $520,499 - $724,428
3,122 Added 2.75%
116,741 $26.9 Million
Q4 2020

Feb 16, 2021
SELL
$145.12 - $182.08 $9,868 - $12,381
-68 Reduced 0.06%
113,619 $19.4 Million
Q3 2020

Nov 17, 2020
BUY
$128.89 - $155.16 $191,917 - $231,033
1,489 Added 1.33%
113,687 $16.7 Million
Q2 2020

Aug 17, 2020
SELL
$95.52 - $156.06 $303,658 - $496,114
-3,179 Reduced 2.76%
112,198 $15.5 Million
Q1 2020

May 13, 2020
BUY
$95.57 - $170.0 $574,088 - $1.02 Million
6,007 Added 5.49%
115,377 $12.6 Million
Q4 2019

Feb 14, 2020
BUY
$151.84 - $171.85 $1.17 Million - $1.32 Million
7,696 Added 7.57%
109,370 $18.5 Million
Q3 2019

Nov 15, 2019
BUY
$144.02 - $165.35 $61,208 - $70,273
425 Added 0.42%
101,674 $15.9 Million
Q2 2019

Aug 14, 2019
SELL
$153.8 - $171.46 $102,738 - $114,535
-668 Reduced 0.66%
101,249 $16.8 Million
Q1 2019

May 09, 2019
SELL
$145.46 - $167.76 $528,601 - $609,639
-3,634 Reduced 3.44%
101,917 $16 Million
Q4 2018

Feb 13, 2019
SELL
$136.13 - $185.54 $196,571 - $267,919
-1,444 Reduced 1.35%
105,551 $15.3 Million
Q3 2018

Nov 14, 2018
SELL
$158.25 - $188.46 $15,825 - $18,846
-100 Reduced 0.09%
106,995 $19.6 Million
Q2 2018

Aug 14, 2018
BUY
$143.13 - $162.0 $152,004 - $172,044
1,062 Added 1.0%
107,095 $17.2 Million
Q1 2018

May 15, 2018
SELL
$146.26 - $183.76 $436,001 - $547,788
-2,981 Reduced 2.73%
106,033 $15.6 Million
Q4 2017

Feb 14, 2018
BUY
$147.9 - $175.88 $1.09 Million - $1.29 Million
7,349 Added 7.23%
109,014 $19 Million
Q3 2017

Nov 13, 2017
BUY
$141.51 - $155.2 $14.4 Million - $15.8 Million
101,665
101,665 $15.1 Million

Others Institutions Holding SNA

# of Institutions
946
Shares Held
47.4M
Call Options Held
76.7K
Put Options Held
258K
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 $19B
  • 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
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