Snap-on Incorporated shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Snap-on Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Snap-on Incorporated held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Snap-on Incorporated by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 47k | 289.70 |
| 2024-06-30 | $11M | 40k | 261.40 |
| 2024-03-31 | $11M | 37k | 296.21 |
| 2023-12-31 | $20M | 71k | 288.85 |
| 2023-09-30 | $13M | 52k | 255.06 |
| 2023-06-30 | $7.3M | 30k | 246.91 |
| 2023-03-31 | $7.3M | 30k | 246.91 |
| 2022-12-31 | $7.3M | 32k | 228.49 |
| 2022-09-30 | $4.2M | 21k | 201.37 |
| 2022-06-30 | $3.5M | 18k | 197.05 |
| 2022-03-31 | $2.3M | 11k | 205.44 |
| 2021-12-31 | $8.9M | 42k | 215.38 |
| 2021-09-30 | $8.3M | 40k | 208.95 |
| 2021-06-30 | $6.9M | 31k | 223.43 |
| 2021-03-31 | $1.3M | 5.8k | 230.81 |
| 2020-12-31 | $811k | 4.7k | 171.10 |
| 2020-09-30 | $1.4M | 9.6k | 147.12 |
| 2020-06-30 | $355k | 2.6k | 138.35 |
| 2019-12-31 | $9.5M | 56k | 169.40 |
| 2019-09-30 | $16M | 103k | 156.54 |
| 2019-06-30 | $19M | 115k | 165.64 |
| 2019-03-31 | $21M | 135k | 156.52 |
| 2018-12-31 | $22M | 150k | 145.29 |
| 2018-09-30 | $30M | 161k | 183.60 |
| 2018-06-30 | $22M | 135k | 160.72 |
| 2018-03-31 | $19M | 130k | 147.54 |
| 2017-12-31 | $22M | 128k | 174.30 |
| 2017-09-30 | $653k | 4.4k | 149.05 |
| 2017-06-30 | $11M | 69k | 157.99 |
| 2017-03-31 | $12M | 71k | 168.67 |
| 2016-12-31 | $5.8M | 34k | 171.28 |
| 2016-09-30 | $5.4M | 35k | 151.97 |
| 2016-06-30 | $5.9M | 37k | 157.82 |
| 2016-03-31 | $6.5M | 42k | 156.99 |
| 2015-12-31 | $6.8M | 40k | 171.42 |
| 2015-09-30 | $1.3M | 8.3k | 150.99 |
| 2015-06-30 | $1.2M | 7.4k | 159.20 |
| 2015-03-31 | $259k | 1.8k | 147.08 |
| 2014-12-31 | $240k | 1.8k | 136.75 |
| 2014-09-30 | $251k | 2.1k | 120.85 |
| 2014-06-30 | $437k | 3.7k | 118.49 |
| 2014-03-31 | $242k | 2.1k | 113.30 |
| 2013-12-31 | $238k | 2.2k | 109.58 |
| 2013-09-30 | $742k | 7.5k | 99.52 |
| 2013-06-30 | $355k | 4.0k | 89.47 |
| 2013-03-31 | $527k | 6.4k | 82.69 |
| 2012-12-31 | $695k | 8.8k | 78.98 |
| 2012-09-30 | $351k | 4.9k | 71.81 |
| 2012-06-30 | $556k | 8.9k | 62.28 |
| 2012-03-31 | $569k | 9.3k | 60.97 |
More positions owned by Teacher Retirement System Of Texas
View all positions for Teacher Retirement System Of Texas