Snap-on Incorporated shares owned by CalPERS
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 |
|---|---|---|---|
| 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 | $23M | 173k | 133.15 |
| 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 |