California Public Employees Retirement System’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,797
| Closed | -$2.53M | – | 1205 |
|
|
2023
Q2 | $2.53M | Sell |
154,797
-69,779
| -31% | -$1.14M | ﹤0.01% | 1171 |
|
|
2023
Q1 | $4.41M | Sell |
224,576
-25,047
| -10% | -$491K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $4.22M | Sell |
249,623
-32,087
| -11% | -$542K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $3.92M | Buy |
281,710
+55,850
| +25% | +$776K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $4.08M | Sell |
225,860
-29,260
| -11% | -$528K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $7.2M | Buy |
255,120
+1,804
| +0.7% | +$50.9K | 0.01% | 1059 |
|
|
2021
Q4 | $7.55M | Sell |
253,316
-24,208
| -9% | -$721K | 0.01% | 1085 |
|
|
2021
Q3 | $8.98M | Buy |
277,524
+4,502
| +2% | +$146K | 0.01% | 1041 |
|
|
2021
Q2 | $9.62M | Sell |
273,022
-14,094
| -5% | -$497K | 0.01% | 1047 |
|
|
2021
Q1 | $10.8M | Buy |
287,116
+112,627
| +65% | +$4.22M | 0.01% | 1042 |
|
|
2020
Q4 | $4.08M | Sell |
174,489
-7,907
| -4% | -$185K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $2.77M | Buy |
182,396
+6,700
| +4% | +$102K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $2.57M | Buy |
175,696
+16,397
| +10% | +$240K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $1.35M | Sell |
159,299
-30,853
| -16% | -$262K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $2.97M | Buy |
190,152
+5,833
| +3% | +$91.1K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $2.47M | Buy |
184,319
+21,819
| +13% | +$293K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $1.84M | Buy |
162,500
+8,900
| +6% | +$101K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.58M | Sell |
153,600
-2,517
| -2% | -$25.9K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $1.53M | Buy |
+156,117
| New | +$1.53M | ﹤0.01% | 1907 |
|