New York State Teachers Retirement System Snap On Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Snap On Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 59,181 shares of SNA stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,181
Previous 63,322 6.54%
Holding current value
$21.9 Million
Previous $16.6 Million 3.58%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$255.35 - $289.77 $1.06 Million - $1.2 Million
-4,141 Reduced 6.54%
59,181 $17.1 Million
Q2 2024

Jul 24, 2024
BUY
$258.91 - $294.63 $600,671 - $683,541
2,320 Added 3.8%
63,322 $16.6 Million
Q1 2024

Apr 25, 2024
BUY
$262.09 - $296.94 $67,095 - $76,016
256 Added 0.42%
61,002 $18.1 Million
Q4 2023

Jan 24, 2024
SELL
$250.2 - $290.19 $475,880 - $551,941
-1,902 Reduced 3.04%
60,746 $17.5 Million
Q3 2023

Oct 25, 2023
SELL
$252.96 - $295.09 $109,278 - $127,478
-432 Reduced 0.68%
62,648 $16 Million
Q2 2023

Jul 27, 2023
SELL
$228.71 - $288.19 $180,452 - $227,381
-789 Reduced 1.24%
63,080 $18.2 Million
Q1 2023

Apr 27, 2023
SELL
$229.3 - $259.66 $407,007 - $460,896
-1,775 Reduced 2.7%
63,869 $15.8 Million
Q4 2022

Jan 27, 2023
SELL
$203.14 - $244.96 $181,404 - $218,749
-893 Reduced 1.34%
65,644 $15 Million
Q3 2022

Oct 28, 2022
SELL
$196.04 - $233.35 $40,776 - $48,536
-208 Reduced 0.31%
66,537 $13.4 Million
Q2 2022

Aug 01, 2022
SELL
$191.82 - $227.95 $767 - $911
-4 Reduced 0.01%
66,745 $13.2 Million
Q1 2022

Apr 27, 2022
SELL
$202.0 - $220.89 $4,040 - $4,417
-20 Reduced 0.03%
66,749 $13.7 Million
Q4 2021

Jan 24, 2022
SELL
$202.03 - $228.02 $87,883 - $99,188
-435 Reduced 0.65%
66,769 $14.4 Million
Q3 2021

Oct 25, 2021
SELL
$208.95 - $231.63 $282,291 - $312,932
-1,351 Reduced 1.97%
67,204 $14 Million
Q2 2021

Jul 21, 2021
SELL
$212.58 - $255.64 $708,954 - $852,559
-3,335 Reduced 4.64%
68,555 $15.3 Million
Q1 2021

Apr 22, 2021
SELL
$166.72 - $232.04 $1.06 Million - $1.48 Million
-6,385 Reduced 8.16%
71,890 $16.6 Million
Q4 2020

Jan 25, 2021
SELL
$145.12 - $182.08 $292,561 - $367,073
-2,016 Reduced 2.51%
78,275 $13.4 Million
Q3 2020

Nov 06, 2020
BUY
$128.89 - $155.16 $65,347 - $78,666
507 Added 0.64%
80,291 $0
Q2 2020

Jul 21, 2020
BUY
$95.52 - $156.06 $6,686 - $10,924
70 Added 0.09%
79,784 $11.1 Million
Q1 2020

Apr 29, 2020
SELL
$95.57 - $170.0 $582,977 - $1.04 Million
-6,100 Reduced 7.11%
79,714 $8.67 Million
Q4 2019

Jan 24, 2020
BUY
$151.84 - $171.85 $793,667 - $898,259
5,227 Added 6.49%
85,814 $14.5 Million
Q3 2019

Oct 24, 2019
SELL
$144.02 - $165.35 $102,542 - $117,729
-712 Reduced 0.88%
80,587 $12.6 Million
Q2 2019

Jul 18, 2019
SELL
$153.8 - $171.46 $805,604 - $898,107
-5,238 Reduced 6.05%
81,299 $13.5 Million
Q1 2019

May 07, 2019
SELL
$145.46 - $167.76 $102,403 - $118,103
-704 Reduced 0.81%
86,537 $13.5 Million
Q4 2018

Jan 28, 2019
SELL
$136.13 - $185.54 $754,840 - $1.03 Million
-5,545 Reduced 5.98%
87,241 $12.7 Million
Q3 2018

Nov 02, 2018
SELL
$158.25 - $188.46 $271,240 - $323,020
-1,714 Reduced 1.81%
92,786 $17 Million
Q2 2018

Aug 01, 2018
SELL
$143.13 - $162.0 $362,834 - $410,670
-2,535 Reduced 2.61%
94,500 $15.2 Million
Q1 2018

May 01, 2018
SELL
$146.26 - $183.76 $412,014 - $517,651
-2,817 Reduced 2.82%
97,035 $14.3 Million
Q4 2017

Feb 12, 2018
SELL
$147.9 - $175.88 $20,114 - $23,919
-136 Reduced 0.14%
99,852 $17.4 Million
Q3 2017

Oct 30, 2017
SELL
$141.51 - $155.2 $31,556 - $34,609
-223 Reduced 0.22%
99,988 $14.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
100,211
100,211 $15.8 Million

Others Institutions Holding SNA

# of Institutions
949
Shares Held
47.5M
Call Options Held
78.8K
Put Options Held
263K
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 $19.7B
  • 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 New York State Teachers Retirement System Portfolio

Follow New York State Teachers 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email