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Snap-on Incorporated shares owned by CalPERS

Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Snap-on Incorporated

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Quarterly reported holdings in Snap-on Incorporated by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 95k 289.71
2024-06-30 $26M 98k 261.39
2024-03-31 $30M 101k 296.22
2023-12-31 $31M 108k 288.84
2023-09-30 $28M 111k 255.06
2023-06-30 $32M 112k 288.19
2023-03-31 $29M 116k 246.89
2022-12-31 $30M 129k 228.49
2022-09-30 $25M 122k 201.35
2022-06-30 $21M 105k 197.03
2022-03-31 $23M 110k 205.48
2021-12-31 $25M 118k 215.38
2021-09-30 $26M 124k 208.95
2021-06-30 $28M 123k 223.43
2021-03-31 $29M 127k 230.74
2020-12-31 $23M 131k 171.14
2020-09-30 $18M 125k 147.13
2020-06-30 $17M 122k 138.51
2020-03-31 $14M 124k 108.82
2019-12-31 $22M 131k 169.40
2019-09-30 $24M 153k 156.54
2019-06-30 $20M 122k 165.64
2019-03-31 $22M 142k 156.52
2018-12-31 $21M 147k 145.29
2018-09-30 $28M 151k 183.60
2018-06-30 $26M 164k 160.72
2018-03-31 $22M 149k 147.54
2017-12-31 $25M 145k 174.30
2017-09-30 $21M 140k 149.01
2017-06-30 $22M 136k 158.00
2017-03-31 $22M 129k 168.67
2016-12-31 $23M 134k 171.27
2016-09-30 $215M 142k 1519.60
2016-06-30 $261M 165k 1578.20
2016-03-31 $26M 166k 156.99
2015-12-31 $31M 179k 171.43
2015-09-30 $27M 179k 150.94
2015-06-30 $29M 182k 159.25
2015-03-31 $26M 175k 147.06
2014-12-31 $23M 173k 133.15
2014-09-30 $25M 208k 121.08
2014-06-30 $23M 194k 118.52
2014-03-31 $21M 194k 110.33
2013-12-31 $19M 176k 108.88
2013-09-30 $17M 175k 99.50
2013-06-30 $16M 175k 89.38
2013-03-31 $15M 180k 82.70
2012-12-31 $14M 182k 78.99
2012-09-30 $14M 193k 71.87
2012-06-30 $12M 199k 62.25
2012-03-31 $13M 205k 60.97
2011-06-30 $12M 192k 62.48
2011-03-31 $12M 198k 60.06