California Public Employees Retirement System’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.55M | Sell |
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|
2018
Q2 | $2.92M | Sell |
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|
2018
Q1 | $2.63M | Sell |
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|
2017
Q4 | $2.98M | Sell |
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|
2017
Q3 | $2.91M | Buy |
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|
2017
Q2 | $2.96M | Buy |
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|
2017
Q1 | $2.78M | Sell |
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|
2016
Q4 | $3.02M | Sell |
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|
2016
Q3 | $4.99M | Buy |
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|
2016
Q2 | $5.14M | Sell |
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|
2016
Q1 | $7.01M | Sell |
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|
2015
Q4 | $6.68M | Buy |
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|
2015
Q3 | $4.72M | Sell |
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|
2015
Q2 | $6.04M | Sell |
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|
2015
Q1 | $6.95M | Hold |
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|
2014
Q4 | $6.95M | Sell |
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|
2014
Q3 | $5.07M | Sell |
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|
2014
Q2 | $5.1M | Sell |
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|
2014
Q1 | $5.18M | Sell |
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|
2013
Q4 | $5.56M | Sell |
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|
2013
Q3 | $4.9M | Buy |
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|
2013
Q2 | $3.43M | Buy |
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