Arizona State Retirement System’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $398K | Sell |
29,725
-716
| -2% | -$10.8K | ﹤0.01% | 1583 |
|
|
2025
Q4 | $535K | Sell |
30,441
-1,529
| -5% | -$26.7K | ﹤0.01% | 1438 |
|
|
2025
Q3 | $505K | Buy |
31,970
+706
| +2% | +$9.06K | ﹤0.01% | 1508 |
|
|
2025
Q2 | $338K | Sell |
31,264
-3,314
| -10% | -$32.2K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $369K | Sell |
34,578
-529
| -2% | -$6.95K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $528K | Sell |
35,107
-282
| -0.8% | -$3.79K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $435K | Buy |
35,389
+719
| +2% | +$9.13K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $512K | Buy |
34,670
+1,995
| +6% | +$33.1K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $623K | Sell |
32,675
-1,386
| -4% | -$24.6K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $584K | Sell |
34,061
-649
| -2% | -$8.76K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $448K | Buy |
34,710
+729
| +2% | +$10.8K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $555K | Sell |
33,981
-2,726
| -7% | -$48.3K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $720K | Buy |
36,707
+800
| +2% | +$15.3K | 0.01% | 1194 |
|
|
2022
Q4 | $607K | Buy |
35,907
+1,153
| +3% | +$18.8K | 0.01% | 1264 |
|
|
2022
Q3 | $483K | Buy |
34,754
+172
| +0.5% | +$3.05K | 0.01% | 1341 |
|
|
2022
Q2 | $624K | Buy |
34,582
+217
| +0.6% | +$4.87K | 0.01% | 1225 |
|
|
2022
Q1 | $970K | Buy |
34,365
+514
| +2% | +$13.7K | 0.01% | 1076 |
|
|
2021
Q4 | $1.01M | Sell |
33,851
-88
| -0.3% | -$2.8K | 0.01% | 1094 |
|
|
2021
Q3 | $1.1M | Buy |
33,939
+1,390
| +4% | +$50.1K | 0.01% | 1034 |
|
|
2021
Q2 | $1.15M | Buy |
32,549
+6,269
| +24% | +$235K | 0.01% | 1013 |
|
|
2021
Q1 | $985K | Buy |
26,280
+616
| +2% | +$20.8K | 0.01% | 1127 |
|
|
2020
Q4 | $600K | Sell |
25,664
-635
| -2% | -$11.8K | 0.01% | 1353 |
|
|
2020
Q3 | $399K | Buy |
26,299
+6,436
| +32% | +$94.8K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $291K | Buy |
+19,863
| New | +$211K | ﹤0.01% | 1448 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
