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 |
-81,841
| Closed | -$3.55M | – | 3292 |
|
|
2018
Q3 | $3.55M | Sell |
81,841
-3,125
| -4% | -$112K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $2.92M | Sell |
84,966
-19,316
| -19% | -$538K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $2.63M | Sell |
104,282
-4,200
| -4% | -$107K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $2.98M | Sell |
108,482
-5,740
| -5% | -$148K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $2.91M | Buy |
114,222
+2,322
| +2% | +$56.5K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $2.96M | Buy |
111,900
+2,200
| +2% | +$60.7K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $2.78M | Sell |
109,700
-4,200
| -4% | -$106K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $3.02M | Sell |
113,900
-76,500
| -40% | -$1.99M | 0.01% | 1633 |
|
|
2016
Q3 | $4.99M | Buy |
190,400
+500
| +0.3% | +$13.8K | 0.01% | 1290 |
|
|
2016
Q2 | $5.14M | Sell |
189,900
-9,600
| -5% | -$307K | 0.01% | 1263 |
|
|
2016
Q1 | $7.01M | Sell |
199,500
-7,200
| -3% | -$215K | 0.01% | 1045 |
|
|
2015
Q4 | $6.68M | Buy |
206,700
+1,000
| +0.5% | +$28.5K | 0.01% | 1075 |
|
|
2015
Q3 | $4.72M | Sell |
205,700
-4,200
| -2% | -$116K | 0.01% | 1313 |
|
|
2015
Q2 | $6.04M | Sell |
209,900
-14,700
| -7% | -$451K | 0.01% | 1228 |
|
|
2015
Q1 | $6.95M | Hold |
224,600
| – | – | 0.01% | 1184 |
|
|
2014
Q4 | $6.95M | Sell |
224,600
-2,200
| -1% | -$55.8K | 0.01% | 1184 |
|
|
2014
Q3 | $5.07M | Sell |
226,800
-4,100
| -2% | -$88.7K | 0.01% | 1372 |
|
|
2014
Q2 | $5.1M | Sell |
230,900
-9,200
| -4% | -$194K | 0.01% | 1421 |
|
|
2014
Q1 | $5.18M | Sell |
240,100
-24,200
| -9% | -$481K | 0.01% | 1387 |
|
|
2013
Q4 | $5.56M | Sell |
264,300
-11,530
| -4% | -$224K | 0.01% | 1342 |
|
|
2013
Q3 | $4.9M | Buy |
275,830
+40,000
| +17% | +$655K | 0.01% | 1269 |
|
|
2013
Q2 | $3.43M | Buy |
+235,830
| New | +$3.14M | 0.01% | 1370 |
|
Other funds holding SONC
California Public Employees Retirement System's SONC Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 81,841 shares — an estimated $3.55M sold.
California Public Employees Retirement System first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $7.01M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- California Public Employees Retirement System reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 81,841 Sonic Corp shares in Q4 2018, an estimated $3.55M.
- California Public Employees Retirement System first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Sonic Corp position peaked at $7.01M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.