California Public Employees Retirement System’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,900
| Closed | -$2.42M | – | 2671 |
|
|
2021
Q1 | $2.42M | Sell |
48,900
-7,028
| -13% | -$326K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $2.16M | Sell |
55,928
-752
| -1% | -$30.6K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $2.28M | Buy |
56,680
+2,272
| +4% | +$92.2K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $1.74M | Sell |
54,408
-1,683
| -3% | -$38.8K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $745K | Sell |
56,091
-35,023
| -38% | -$913K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $2.83M | Buy |
91,114
+39,565
| +77% | +$1.25M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1.62M | Sell |
51,549
-1,835
| -3% | -$49.6K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $1.25M | Sell |
53,384
-25,751
| -33% | -$496K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.17M | Sell |
79,135
-30,317
| -28% | -$455K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $1.51M | Buy |
109,452
+2,094
| +2% | +$34.8K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $2.08M | Sell |
107,358
-5,781
| -5% | -$120K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $2.33M | Sell |
113,139
-14,895
| -12% | -$311K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $2.43M | Sell |
128,034
-18,975
| -13% | -$383K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $2.71M | Buy |
147,009
+4,907
| +3% | +$99.9K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $2.9M | Buy |
142,102
+4,249
| +3% | +$77.5K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $2.68M | Sell |
137,853
-12,800
| -8% | -$244K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $3.02M | Sell |
150,653
-4,000
| -3% | -$89.3K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $3.54M | Buy |
154,653
+5,500
| +4% | +$112K | 0.01% | 1528 |
|
|
2016
Q3 | $2.8M | Buy |
149,153
+9,700
| +7% | +$171K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $2.39M | Buy |
139,453
+3,700
| +3% | +$64K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $2.51M | Buy |
135,753
+18,600
| +16% | +$341K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $2.67M | Hold |
117,153
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q3 | $2.39M | Buy |
117,153
+300
| +0.3% | +$6.7K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $2.79M | Sell |
116,853
-47,615
| -29% | -$1.15M | ﹤0.01% | 1822 |
|
|
2015
Q1 | $4.28M | Hold |
164,468
| – | – | 0.01% | 1526 |
|
|
2014
Q4 | $4.28M | Buy |
164,468
+37,007
| +29% | +$934K | 0.01% | 1526 |
|
|
2014
Q3 | $3.12M | Buy |
127,461
+3,500
| +3% | +$87.2K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $3.31M | Sell |
123,961
-2,108
| -2% | -$52.6K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $2.9M | Sell |
126,069
-8,008
| -6% | -$184K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $3.3M | Buy |
134,077
+10,795
| +9% | +$252K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $2.93M | Buy |
123,282
+12,700
| +11% | +$292K | 0.01% | 1651 |
|
|
2013
Q2 | $2.34M | Buy |
+110,582
| New | +$2.46M | ﹤0.01% | 1656 |
|
Other funds holding SAH
WHG
California Public Employees Retirement System's SAH Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Sonic Automotive (SAH) in Q2 2021, closing a stake of 48,900 shares — an estimated $2.42M sold.
California Public Employees Retirement System first reported a position in SAH in Q2 2013 and held it in 32 quarters. The position peaked at $4.28M in Q1 2015. 180 funds tracked by Wall St. Rank hold SAH as of Q2 2021.
- California Public Employees Retirement System reported no remaining Sonic Automotive position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 48,900 Sonic Automotive shares in Q2 2021, an estimated $2.42M.
- California Public Employees Retirement System first reported a position in Sonic Automotive in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Sonic Automotive position peaked at $4.28M in Q1 2015.
- 180 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.