Snap-on Incorporated shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 126k | 255.06 |
| 2023-06-30 | $34M | 119k | 288.19 |
| 2023-03-31 | $27M | 110k | 246.89 |
| 2022-12-31 | $23M | 100k | 228.49 |
| 2022-09-30 | $21M | 107k | 201.35 |
| 2022-03-31 | $20M | 96k | 205.48 |
| 2021-12-31 | $21M | 96k | 215.38 |
| 2021-09-30 | $20M | 96k | 208.95 |
| 2021-06-30 | $21M | 94k | 223.43 |
| 2021-03-31 | $23M | 99k | 230.74 |
| 2020-12-31 | $20M | 117k | 171.14 |
| 2020-09-30 | $19M | 126k | 147.13 |
| 2020-06-30 | $18M | 126k | 138.51 |
| 2020-03-31 | $10M | 92k | 108.82 |
| 2019-12-31 | $16M | 92k | 169.40 |
| 2019-09-30 | $14M | 88k | 156.54 |
| 2019-06-30 | $14M | 85k | 165.64 |
| 2019-03-31 | $13M | 82k | 156.52 |
| 2018-12-31 | $2.3M | 16k | 145.29 |
| 2018-09-30 | $3.0M | 17k | 183.61 |
| 2018-06-30 | $3.1M | 20k | 160.72 |
| 2018-03-31 | $3.0M | 20k | 147.55 |
| 2017-12-31 | $3.5M | 20k | 174.30 |
| 2017-09-30 | $3.2M | 21k | 149.01 |
| 2017-06-30 | $24M | 154k | 158.00 |
| 2017-03-31 | $26M | 151k | 168.67 |
| 2016-12-31 | $26M | 151k | 171.27 |
| 2016-09-30 | $34M | 222k | 151.96 |
| 2016-06-30 | $28M | 177k | 157.82 |
| 2015-12-31 | $29M | 171k | 171.43 |
| 2015-09-30 | $27M | 177k | 150.94 |
| 2015-06-30 | $28M | 178k | 159.25 |
| 2015-03-31 | $23M | 159k | 147.06 |
| 2014-12-31 | $14M | 100k | 136.74 |
| 2014-09-30 | $1.4M | 11k | 121.05 |
| 2014-06-30 | $1.3M | 11k | 118.56 |
| 2014-03-31 | $1.3M | 11k | 113.48 |
| 2013-12-31 | $1.2M | 11k | 109.55 |
| 2013-09-30 | $1.0M | 10k | 99.52 |
| 2013-06-30 | $930k | 10k | 89.42 |
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