California Public Employees Retirement System’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
164,351
+2,632
| +2% | +$115K | ﹤0.01% | 969 |
|
|
2025
Q1 | $7.64M | Sell |
161,719
-1,985
| -1% | -$93.8K | 0.01% | 931 |
|
|
2024
Q4 | $8M | Sell |
163,704
-7,830
| -5% | -$382K | 0.01% | 953 |
|
|
2024
Q3 | $9.37M | Sell |
171,534
-4,092
| -2% | -$224K | 0.01% | 934 |
|
|
2024
Q2 | $8.91M | Sell |
175,626
-3,179
| -2% | -$161K | 0.01% | 916 |
|
|
2024
Q1 | $10.3M | Sell |
178,805
-10,457
| -6% | -$605K | 0.01% | 857 |
|
|
2023
Q4 | $10.6M | Sell |
189,262
-5,933
| -3% | -$331K | 0.01% | 842 |
|
|
2023
Q3 | $10.6M | Buy |
195,195
+2,371
| +1% | +$129K | 0.01% | 814 |
|
|
2023
Q2 | $11.4M | Sell |
192,824
-7,620
| -4% | -$450K | 0.01% | 800 |
|
|
2023
Q1 | $12.2M | Sell |
200,444
-18,187
| -8% | -$1.11M | 0.01% | 769 |
|
|
2022
Q4 | $13.3M | Buy |
218,631
+8,181
| +4% | +$497K | 0.01% | 777 |
|
|
2022
Q3 | $11.9M | Buy |
210,450
+40,104
| +24% | +$2.28M | 0.01% | 782 |
|
|
2022
Q2 | $9.72M | Sell |
170,346
-23,241
| -12% | -$1.33M | 0.01% | 829 |
|
|
2022
Q1 | $12.1M | Sell |
193,587
-6,617
| -3% | -$414K | 0.01% | 824 |
|
|
2021
Q4 | $11.6M | Sell |
200,204
-22,247
| -10% | -$1.29M | 0.01% | 909 |
|
|
2021
Q3 | $13.3M | Sell |
222,451
-7,943
| -3% | -$473K | 0.01% | 863 |
|
|
2021
Q2 | $15.4M | Sell |
230,394
-21,676
| -9% | -$1.45M | 0.01% | 795 |
|
|
2021
Q1 | $16M | Buy |
252,070
+4,653
| +2% | +$295K | 0.01% | 782 |
|
|
2020
Q4 | $14.7M | Buy |
247,417
+16,570
| +7% | +$982K | 0.01% | 797 |
|
|
2020
Q3 | $11.8M | Buy |
230,847
+3,586
| +2% | +$183K | 0.01% | 776 |
|
|
2020
Q2 | $11.9M | Buy |
227,261
+1,093
| +0.5% | +$57.2K | 0.01% | 730 |
|
|
2020
Q1 | $10.5M | Buy |
226,168
+3,300
| +1% | +$153K | 0.01% | 665 |
|
|
2019
Q4 | $13.8M | Sell |
222,868
-31,764
| -12% | -$1.96M | 0.01% | 769 |
|
|
2019
Q3 | $14.8M | Buy |
254,632
+18,771
| +8% | +$1.09M | 0.01% | 684 |
|
|
2019
Q2 | $15.4M | Sell |
235,861
-37,282
| -14% | -$2.44M | 0.02% | 595 |
|
|
2019
Q1 | $16.8M | Sell |
273,143
-9,197
| -3% | -$566K | 0.02% | 590 |
|
|
2018
Q4 | $15M | Sell |
282,340
-16,029
| -5% | -$852K | 0.02% | 594 |
|
|
2018
Q3 | $16.6M | Sell |
298,369
-9,755
| -3% | -$541K | 0.02% | 663 |
|
|
2018
Q2 | $16.2M | Buy |
308,124
+23,314
| +8% | +$1.22M | 0.02% | 663 |
|
|
2018
Q1 | $13.8M | Buy |
284,810
+10,909
| +4% | +$529K | 0.02% | 731 |
|
|
2017
Q4 | $14.6M | Buy |
273,901
+19,601
| +8% | +$1.04M | 0.02% | 726 |
|
|
2017
Q3 | $12.8M | Buy |
254,300
+8,250
| +3% | +$416K | 0.02% | 732 |
|
|
2017
Q2 | $12.7M | Sell |
246,050
-500
| -0.2% | -$25.7K | 0.02% | 711 |
|
|
2017
Q1 | $13M | Sell |
246,550
-32,900
| -12% | -$1.74M | 0.02% | 714 |
|
|
2016
Q4 | $14.7M | Sell |
279,450
-12,400
| -4% | -$653K | 0.02% | 643 |
|
|
2016
Q3 | $15.4M | Sell |
291,850
-6,100
| -2% | -$322K | 0.03% | 634 |
|
|
2016
Q2 | $14.8M | Sell |
297,950
-400
| -0.1% | -$19.9K | 0.02% | 660 |
|
|
2016
Q1 | $14.5M | Sell |
298,350
-6,100
| -2% | -$296K | 0.02% | 660 |
|
|
2015
Q4 | $12.4M | Buy |
304,450
+6,200
| +2% | +$253K | 0.02% | 748 |
|
|
2015
Q3 | $11.3M | Sell |
298,250
-9,100
| -3% | -$343K | 0.02% | 780 |
|
|
2015
Q2 | $13.2M | Sell |
307,350
-10,715
| -3% | -$459K | 0.02% | 757 |
|
|
2015
Q1 | $14.1M | Hold |
318,065
| – | – | 0.02% | 766 |
|
|
2014
Q4 | $14.1M | Buy |
318,065
+2,700
| +0.9% | +$120K | 0.02% | 766 |
|
|
2014
Q3 | $12.4M | Sell |
315,365
-700
| -0.2% | -$27.5K | 0.02% | 829 |
|
|
2014
Q2 | $13.9M | Sell |
316,065
-36,400
| -10% | -$1.6M | 0.02% | 812 |
|
|
2014
Q1 | $14.6M | Buy |
352,465
+21,900
| +7% | +$906K | 0.02% | 759 |
|
|
2013
Q4 | $13.6M | Buy |
330,565
+7,348
| +2% | +$303K | 0.02% | 779 |
|
|
2013
Q3 | $12.6M | Buy |
323,217
+2,942
| +0.9% | +$115K | 0.02% | 705 |
|
|
2013
Q2 | $11.1M | Buy |
+320,275
| New | +$11.1M | 0.02% | 719 |
|