California Public Employees Retirement System’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,841
| Closed | -$3.55M | – | 3292 |
|
|
2018
Q3 | $3.55M | Sell |
81,841
-3,125
| -4% | -$135K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.93M | Sell |
84,966
-19,316
| -19% | -$665K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $2.63M | Sell |
104,282
-4,200
| -4% | -$106K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $2.98M | Sell |
108,482
-5,740
| -5% | -$158K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2.91M | Buy |
114,222
+2,322
| +2% | +$59.1K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $2.96M | Buy |
111,900
+2,200
| +2% | +$58.3K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $2.78M | Sell |
109,700
-4,200
| -4% | -$107K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $3.02M | Sell |
113,900
-76,500
| -40% | -$2.03M | 0.01% | 1632 |
|
|
2016
Q3 | $4.99M | Buy |
190,400
+500
| +0.3% | +$13.1K | 0.01% | 1289 |
|
|
2016
Q2 | $5.14M | Sell |
189,900
-9,600
| -5% | -$260K | 0.01% | 1262 |
|
|
2016
Q1 | $7.01M | Sell |
199,500
-7,200
| -3% | -$253K | 0.01% | 1044 |
|
|
2015
Q4 | $6.68M | Buy |
206,700
+1,000
| +0.5% | +$32.3K | 0.01% | 1074 |
|
|
2015
Q3 | $4.72M | Sell |
205,700
-4,200
| -2% | -$96.4K | 0.01% | 1312 |
|
|
2015
Q2 | $6.05M | Sell |
209,900
-14,700
| -7% | -$423K | 0.01% | 1227 |
|
|
2015
Q1 | $6.95M | Hold |
224,600
| – | – | 0.01% | 1183 |
|
|
2014
Q4 | $6.95M | Sell |
224,600
-2,200
| -1% | -$68K | 0.01% | 1183 |
|
|
2014
Q3 | $5.07M | Sell |
226,800
-4,100
| -2% | -$91.7K | 0.01% | 1371 |
|
|
2014
Q2 | $5.1M | Sell |
230,900
-9,200
| -4% | -$203K | 0.01% | 1420 |
|
|
2014
Q1 | $5.18M | Sell |
240,100
-24,200
| -9% | -$522K | 0.01% | 1386 |
|
|
2013
Q4 | $5.56M | Sell |
264,300
-11,530
| -4% | -$242K | 0.01% | 1341 |
|
|
2013
Q3 | $4.9M | Buy |
275,830
+40,000
| +17% | +$710K | 0.01% | 1269 |
|
|
2013
Q2 | $3.43M | Buy |
+235,830
| New | +$3.43M | 0.01% | 1370 |
|