California Public Employees Retirement System’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,900
| Closed | -$2.42M | – | 2671 |
|
|
2021
Q1 | $2.42M | Sell |
48,900
-7,028
| -13% | -$348K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $2.16M | Sell |
55,928
-752
| -1% | -$29K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $2.28M | Buy |
56,680
+2,272
| +4% | +$91.2K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $1.74M | Sell |
54,408
-1,683
| -3% | -$53.7K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $745K | Sell |
56,091
-35,023
| -38% | -$465K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $2.83M | Buy |
91,114
+39,565
| +77% | +$1.23M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $1.62M | Sell |
51,549
-1,835
| -3% | -$57.6K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.25M | Sell |
53,384
-25,751
| -33% | -$602K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $1.17M | Sell |
79,135
-30,317
| -28% | -$449K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $1.51M | Buy |
109,452
+2,094
| +2% | +$28.8K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $2.08M | Sell |
107,358
-5,781
| -5% | -$112K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $2.33M | Sell |
113,139
-14,895
| -12% | -$307K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $2.43M | Sell |
128,034
-18,975
| -13% | -$360K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $2.71M | Buy |
147,009
+4,907
| +3% | +$90.5K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $2.9M | Buy |
142,102
+4,249
| +3% | +$86.7K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $2.68M | Sell |
137,853
-12,800
| -8% | -$249K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $3.02M | Sell |
150,653
-4,000
| -3% | -$80.2K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $3.54M | Buy |
154,653
+5,500
| +4% | +$126K | 0.01% | 1527 |
|
|
2016
Q3 | $2.8M | Buy |
149,153
+9,700
| +7% | +$182K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $2.39M | Buy |
139,453
+3,700
| +3% | +$63.3K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $2.51M | Buy |
135,753
+18,600
| +16% | +$344K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $2.67M | Hold |
117,153
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $2.39M | Buy |
117,153
+300
| +0.3% | +$6.13K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $2.79M | Sell |
116,853
-47,615
| -29% | -$1.13M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $4.28M | Hold |
164,468
| – | – | 0.01% | 1525 |
|
|
2014
Q4 | $4.28M | Buy |
164,468
+37,007
| +29% | +$962K | 0.01% | 1525 |
|
|
2014
Q3 | $3.12M | Buy |
127,461
+3,500
| +3% | +$85.8K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $3.31M | Sell |
123,961
-2,108
| -2% | -$56.2K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $2.91M | Sell |
126,069
-8,008
| -6% | -$185K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $3.3M | Buy |
134,077
+10,795
| +9% | +$266K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $2.93M | Buy |
123,282
+12,700
| +11% | +$302K | 0.01% | 1651 |
|
|
2013
Q2 | $2.34M | Buy |
+110,582
| New | +$2.34M | ﹤0.01% | 1656 |
|