Arizona State Retirement System’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
27,097
-454
| -2% | -$23.4K | 0.01% | 887 |
|
|
2025
Q4 | $1.2M | Sell |
27,551
-1,634
| -6% | -$67.6K | 0.01% | 1011 |
|
|
2025
Q3 | $1.26M | Buy |
29,185
+403
| +1% | +$18.6K | 0.01% | 1025 |
|
|
2025
Q2 | $1.25M | Buy |
28,782
+597
| +2% | +$26.7K | 0.01% | 989 |
|
|
2025
Q1 | $1.33M | Sell |
28,185
-331
| -1% | -$15.6K | 0.01% | 921 |
|
|
2024
Q4 | $1.39M | Buy |
28,516
+224
| +0.8% | +$11.6K | 0.01% | 939 |
|
|
2024
Q3 | $1.55M | Buy |
28,292
+786
| +3% | +$41.1K | 0.01% | 886 |
|
|
2024
Q2 | $1.4M | Buy |
27,506
+586
| +2% | +$33.9K | 0.01% | 887 |
|
|
2024
Q1 | $1.56M | Sell |
26,920
-463
| -2% | -$26.4K | 0.01% | 837 |
|
|
2023
Q4 | $1.53M | Sell |
27,383
-508
| -2% | -$27.6K | 0.01% | 817 |
|
|
2023
Q3 | $1.52M | Buy |
27,891
+380
| +1% | +$21.5K | 0.01% | 775 |
|
|
2023
Q2 | $1.62M | Sell |
27,511
-743
| -3% | -$44.7K | 0.01% | 763 |
|
|
2023
Q1 | $1.72M | Buy |
28,254
+740
| +3% | +$43.9K | 0.02% | 725 |
|
|
2022
Q4 | $1.67M | Buy |
27,514
+1,021
| +4% | +$61.3K | 0.02% | 709 |
|
|
2022
Q3 | $1.5M | Sell |
26,493
-154
| -0.6% | -$9.47K | 0.02% | 725 |
|
|
2022
Q2 | $1.52M | Buy |
26,647
+68
| +0.3% | +$4.04K | 0.01% | 738 |
|
|
2022
Q1 | $1.66M | Buy |
26,579
+115
| +0.4% | +$6.66K | 0.01% | 782 |
|
|
2021
Q4 | $1.53M | Sell |
26,464
-942
| -3% | -$56.3K | 0.01% | 856 |
|
|
2021
Q3 | $1.63M | Buy |
27,406
+110
| +0.4% | +$7.04K | 0.01% | 826 |
|
|
2021
Q2 | $1.83M | Sell |
27,296
-1,935
| -7% | -$128K | 0.01% | 772 |
|
|
2021
Q1 | $1.85M | Buy |
29,231
+121
| +0.4% | +$7.38K | 0.02% | 761 |
|
|
2020
Q4 | $1.73M | Sell |
29,110
-1,163
| -4% | -$65.4K | 0.02% | 756 |
|
|
2020
Q3 | $1.55M | Buy |
30,273
+7,626
| +34% | +$404K | 0.02% | 716 |
|
|
2020
Q2 | $1.18M | Sell |
22,647
-852
| -4% | -$42.2K | 0.02% | 687 |
|
|
2020
Q1 | $1.09M | Sell |
23,499
-33,264
| -59% | -$1.77M | 0.02% | 639 |
|
|
2019
Q4 | $3.5M | Sell |
56,763
-5,608
| -9% | -$332K | 0.04% | 519 |
|
|
2019
Q3 | $3.63M | Sell |
62,371
-10,241
| -14% | -$610K | 0.04% | 532 |
|
|
2019
Q2 | $4.74M | Buy |
72,612
+869
| +1% | +$54.9K | 0.05% | 456 |
|
|
2019
Q1 | $4.41M | Buy |
71,743
+106
| +0.1% | +$6.1K | 0.05% | 473 |
|
|
2018
Q4 | $3.81M | Buy |
71,637
+915
| +1% | +$50.2K | 0.05% | 504 |
|
|
2018
Q3 | $3.92M | Buy |
70,722
+1,598
| +2% | +$89K | 0.04% | 614 |
|
|
2018
Q2 | $3.63M | Buy |
69,124
+1,781
| +3% | +$91.5K | 0.04% | 635 |
|
|
2018
Q1 | $3.27M | Sell |
67,343
-4,200
| -6% | -$214K | 0.03% | 709 |
|
|
2017
Q4 | $3.8M | Buy |
71,543
+15,178
| +27% | +$795K | 0.04% | 667 |
|
|
2017
Q3 | $2.84M | Buy |
56,365
+14,465
| +35% | +$713K | 0.03% | 589 |
|
|
2017
Q2 | $2.15M | Buy |
41,900
+600
| +1% | +$30.9K | 0.03% | 553 |
|
|
2017
Q1 | $2.19M | Sell |
41,300
-92
| -0.2% | -$4.95K | 0.03% | 546 |
|
|
2016
Q4 | $2.18M | Buy |
41,392
+2,200
| +6% | +$115K | 0.03% | 520 |
|
|
2016
Q3 | $2.07M | Sell |
39,192
-200
| -0.5% | -$10.3K | 0.03% | 530 |
|
|
2016
Q2 | $1.96M | Sell |
39,392
-8,600
| -18% | -$408K | 0.03% | 543 |
|
|
2016
Q1 | $2.33M | Buy |
47,992
+100
| +0.2% | +$4.25K | 0.03% | 545 |
|
|
2015
Q4 | $1.96M | Buy |
47,892
+2,258
| +5% | +$94K | 0.03% | 594 |
|
|
2015
Q3 | $1.72M | Buy |
+45,634
| New | +$1.85M | 0.02% | 609 |
|
|
2014
Q4 | $3.01M | Buy |
68,863
+3,300
| +5% | +$136K | 0.04% | 510 |
|
|
2014
Q3 | $2.58M | Sell |
65,563
-3,300
| -5% | -$135K | 0.03% | 563 |
|
|
2014
Q2 | $3.02M | Buy |
68,863
+1,500
| +2% | +$63.4K | 0.04% | 519 |
|
|
2014
Q1 | $2.76M | Sell |
67,363
-6,800
| -9% | -$282K | 0.04% | 541 |
|
|
2013
Q4 | $3.09M | Sell |
74,163
-3,800
| -5% | -$153K | 0.04% | 512 |
|
|
2013
Q3 | $3.04M | Sell |
77,963
-900
| -1% | -$34.2K | 0.04% | 514 |
|
|
2013
Q2 | $2.73M | Buy |
+78,863
| New | +$2.75M | 0.04% | 534 |
|
Other funds holding SON
VPM
VCM
