California Public Employees 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 | $9.88M | Buy |
182,726
+7,871
| +5% | +$405K | 0.01% | 883 |
|
|
2025
Q4 | $7.63M | Sell |
174,855
-334
| -0.2% | -$13.8K | ﹤0.01% | 975 |
|
|
2025
Q3 | $7.55M | Buy |
175,189
+10,838
| +7% | +$501K | ﹤0.01% | 987 |
|
|
2025
Q2 | $7.16M | Buy |
164,351
+2,632
| +2% | +$118K | ﹤0.01% | 970 |
|
|
2025
Q1 | $7.64M | Sell |
161,719
-1,985
| -1% | -$93.8K | 0.01% | 932 |
|
|
2024
Q4 | $8M | Sell |
163,704
-7,830
| -5% | -$404K | 0.01% | 954 |
|
|
2024
Q3 | $9.37M | Sell |
171,534
-4,092
| -2% | -$214K | 0.01% | 935 |
|
|
2024
Q2 | $8.91M | Sell |
175,626
-3,179
| -2% | -$184K | 0.01% | 917 |
|
|
2024
Q1 | $10.3M | Sell |
178,805
-10,457
| -6% | -$597K | 0.01% | 858 |
|
|
2023
Q4 | $10.6M | Sell |
189,262
-5,933
| -3% | -$322K | 0.01% | 843 |
|
|
2023
Q3 | $10.6M | Buy |
195,195
+2,371
| +1% | +$134K | 0.01% | 815 |
|
|
2023
Q2 | $11.4M | Sell |
192,824
-7,620
| -4% | -$459K | 0.01% | 801 |
|
|
2023
Q1 | $12.2M | Sell |
200,444
-18,187
| -8% | -$1.08M | 0.01% | 770 |
|
|
2022
Q4 | $13.3M | Buy |
218,631
+8,181
| +4% | +$492K | 0.01% | 778 |
|
|
2022
Q3 | $11.9M | Buy |
210,450
+40,104
| +24% | +$2.47M | 0.01% | 783 |
|
|
2022
Q2 | $9.72M | Sell |
170,346
-23,241
| -12% | -$1.38M | 0.01% | 830 |
|
|
2022
Q1 | $12.1M | Sell |
193,587
-6,617
| -3% | -$383K | 0.01% | 825 |
|
|
2021
Q4 | $11.6M | Sell |
200,204
-22,247
| -10% | -$1.33M | 0.01% | 910 |
|
|
2021
Q3 | $13.3M | Sell |
222,451
-7,943
| -3% | -$508K | 0.01% | 864 |
|
|
2021
Q2 | $15.4M | Sell |
230,394
-21,676
| -9% | -$1.44M | 0.01% | 796 |
|
|
2021
Q1 | $16M | Buy |
252,070
+4,653
| +2% | +$284K | 0.01% | 783 |
|
|
2020
Q4 | $14.7M | Buy |
247,417
+16,570
| +7% | +$931K | 0.01% | 798 |
|
|
2020
Q3 | $11.8M | Buy |
230,847
+3,586
| +2% | +$190K | 0.01% | 777 |
|
|
2020
Q2 | $11.9M | Buy |
227,261
+1,093
| +0.5% | +$54.1K | 0.01% | 731 |
|
|
2020
Q1 | $10.5M | Buy |
226,168
+3,300
| +1% | +$176K | 0.01% | 666 |
|
|
2019
Q4 | $13.8M | Sell |
222,868
-31,764
| -12% | -$1.88M | 0.01% | 770 |
|
|
2019
Q3 | $14.8M | Buy |
254,632
+18,771
| +8% | +$1.12M | 0.01% | 685 |
|
|
2019
Q2 | $15.4M | Sell |
235,861
-37,282
| -14% | -$2.35M | 0.02% | 596 |
|
|
2019
Q1 | $16.8M | Sell |
273,143
-9,197
| -3% | -$529K | 0.02% | 591 |
|
|
2018
Q4 | $15M | Sell |
282,340
-16,029
| -5% | -$880K | 0.02% | 595 |
|
|
2018
Q3 | $16.6M | Sell |
298,369
-9,755
| -3% | -$543K | 0.02% | 664 |
|
|
2018
Q2 | $16.2M | Buy |
308,124
+23,314
| +8% | +$1.2M | 0.02% | 664 |
|
|
2018
Q1 | $13.8M | Buy |
284,810
+10,909
| +4% | +$555K | 0.02% | 732 |
|
|
2017
Q4 | $14.6M | Buy |
273,901
+19,601
| +8% | +$1.03M | 0.02% | 727 |
|
|
2017
Q3 | $12.8M | Buy |
254,300
+8,250
| +3% | +$407K | 0.02% | 733 |
|
|
2017
Q2 | $12.7M | Sell |
246,050
-500
| -0.2% | -$25.7K | 0.02% | 712 |
|
|
2017
Q1 | $13M | Sell |
246,550
-32,900
| -12% | -$1.77M | 0.02% | 715 |
|
|
2016
Q4 | $14.7M | Sell |
279,450
-12,400
| -4% | -$647K | 0.02% | 644 |
|
|
2016
Q3 | $15.4M | Sell |
291,850
-6,100
| -2% | -$315K | 0.03% | 635 |
|
|
2016
Q2 | $14.8M | Sell |
297,950
-400
| -0.1% | -$19K | 0.02% | 661 |
|
|
2016
Q1 | $14.5M | Sell |
298,350
-6,100
| -2% | -$259K | 0.02% | 661 |
|
|
2015
Q4 | $12.4M | Buy |
304,450
+6,200
| +2% | +$258K | 0.02% | 749 |
|
|
2015
Q3 | $11.3M | Sell |
298,250
-9,100
| -3% | -$370K | 0.02% | 781 |
|
|
2015
Q2 | $13.2M | Sell |
307,350
-10,715
| -3% | -$482K | 0.02% | 758 |
|
|
2015
Q1 | $14.1M | Hold |
318,065
| – | – | 0.02% | 767 |
|
|
2014
Q4 | $14.1M | Buy |
318,065
+2,700
| +0.9% | +$112K | 0.02% | 767 |
|
|
2014
Q3 | $12.4M | Sell |
315,365
-700
| -0.2% | -$28.6K | 0.02% | 830 |
|
|
2014
Q2 | $13.9M | Sell |
316,065
-36,400
| -10% | -$1.54M | 0.02% | 813 |
|
|
2014
Q1 | $14.6M | Buy |
352,465
+21,900
| +7% | +$909K | 0.02% | 760 |
|
|
2013
Q4 | $13.6M | Buy |
330,565
+7,348
| +2% | +$296K | 0.02% | 780 |
|
|
2013
Q3 | $12.6M | Buy |
323,217
+2,942
| +0.9% | +$112K | 0.02% | 705 |
|
|
2013
Q2 | $11.1M | Buy |
+320,275
| New | +$11.2M | 0.02% | 719 |
|
Other funds holding SON
VPM
VCM
