Arizona State Retirement System’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,730
| Closed | -$2.15M | – | 1542 |
|
|
2018
Q3 | $2.15M | Sell |
49,730
-4,315
| -8% | -$155K | 0.02% | 1015 |
|
|
2018
Q2 | $1.86M | Sell |
54,045
-6,596
| -11% | -$184K | 0.02% | 1090 |
|
|
2018
Q1 | $1.53M | Sell |
60,641
-7,000
| -10% | -$178K | 0.02% | 1177 |
|
|
2017
Q4 | $1.86M | Buy |
67,641
+45,930
| +212% | +$1.18M | 0.02% | 1117 |
|
|
2017
Q3 | $553K | Sell |
21,711
-400
| -2% | -$9.74K | 0.01% | 1245 |
|
|
2017
Q2 | $586K | Sell |
22,111
-800
| -3% | -$22.1K | 0.01% | 1186 |
|
|
2017
Q1 | $581K | Sell |
22,911
-600
| -3% | -$15.1K | 0.01% | 1168 |
|
|
2016
Q4 | $623K | Sell |
23,511
-1,100
| -4% | -$28.7K | 0.01% | 1138 |
|
|
2016
Q3 | $644K | Sell |
24,611
-600
| -2% | -$16.5K | 0.01% | 1089 |
|
|
2016
Q2 | $682K | Hold |
25,211
| – | – | 0.01% | 1046 |
|
|
2016
Q1 | $886K | Buy |
25,211
+400
| +2% | +$11.9K | 0.01% | 949 |
|
|
2015
Q4 | $802K | Sell |
24,811
-200
| -0.8% | -$5.7K | 0.01% | 981 |
|
|
2015
Q3 | $574K | Buy |
+25,011
| New | +$692K | 0.01% | 1098 |
|
|
2014
Q4 | $959K | Sell |
35,232
-400
| -1% | -$10.1K | 0.01% | 1095 |
|
|
2014
Q3 | $796K | Sell |
35,632
-1,200
| -3% | -$25.9K | 0.01% | 1133 |
|
|
2014
Q2 | $813K | Buy |
36,832
+200
| +0.5% | +$4.22K | 0.01% | 1160 |
|
|
2014
Q1 | $834K | Sell |
36,632
-4,900
| -12% | -$97.4K | 0.01% | 1125 |
|
|
2013
Q4 | $838K | Sell |
41,532
-5,000
| -11% | -$97.2K | 0.01% | 1180 |
|
|
2013
Q3 | $825K | Sell |
46,532
-800
| -2% | -$13.1K | 0.01% | 1192 |
|
|
2013
Q2 | $689K | Buy |
+47,332
| New | +$630K | 0.01% | 1221 |
|
Other funds holding SONC
Arizona State Retirement System's SONC Position: Q4 2018 in Review
Arizona State Retirement System sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 49,730 shares — an estimated $2.15M sold.
Arizona State Retirement System first reported a position in SONC in Q2 2013 and held it in 20 quarters. The position peaked at $2.15M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Arizona State Retirement System reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Arizona State Retirement System sold 49,730 Sonic Corp shares in Q4 2018, an estimated $2.15M.
- Arizona State Retirement System first reported a position in Sonic Corp in Q2 2013 and held it in 20 quarters.
- Arizona State Retirement System's Sonic Corp position peaked at $2.15M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.