California Public Employees Retirement System
SONO icon

California Public Employees Retirement System’s Sonos SONO Stock Holding History

California Public Employees Retirement System’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-154,797
Closed -$2.53M – 1205
2023
Q2 		$2.53M Sell
154,797
-69,779
-31% -$1.24M ﹤0.01% 1172
2023
Q1 		$4.41M Sell
224,576
-25,047
-10% -$478K ﹤0.01% 1109
2022
Q4 		$4.22M Sell
249,623
-32,087
-11% -$522K ﹤0.01% 1134
2022
Q3 		$3.92M Buy
281,710
+55,850
+25% +$992K ﹤0.01% 1153
2022
Q2 		$4.08M Sell
225,860
-29,260
-11% -$656K ﹤0.01% 1101
2022
Q1 		$7.2M Buy
255,120
+1,804
+0.7% +$47.9K 0.01% 1060
2021
Q4 		$7.55M Sell
253,316
-24,208
-9% -$770K 0.01% 1086
2021
Q3 		$8.98M Buy
277,524
+4,502
+2% +$162K 0.01% 1042
2021
Q2 		$9.62M Sell
273,022
-14,094
-5% -$527K 0.01% 1048
2021
Q1 		$10.8M Buy
287,116
+112,627
+65% +$3.8M 0.01% 1043
2020
Q4 		$4.08M Sell
174,489
-7,907
-4% -$147K ﹤0.01% 1538
2020
Q3 		$2.77M Buy
182,396
+6,700
+4% +$98.7K ﹤0.01% 1637
2020
Q2 		$2.57M Buy
175,696
+16,397
+10% +$174K ﹤0.01% 1640
2020
Q1 		$1.35M Sell
159,299
-30,853
-16% -$381K ﹤0.01% 1825
2019
Q4 		$2.97M Buy
190,152
+5,833
+3% +$81.3K ﹤0.01% 1798
2019
Q3 		$2.47M Buy
184,319
+21,819
+13% +$273K ﹤0.01% 1758
2019
Q2 		$1.84M Buy
162,500
+8,900
+6% +$97.7K ﹤0.01% 1755
2019
Q1 		$1.58M Sell
153,600
-2,517
-2% -$27.3K ﹤0.01% 1919
2018
Q4 		$1.53M Buy
+156,117
New +$1.96M ﹤0.01% 1908

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

California Public Employees Retirement System's SONO Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Sonos (SONO) in Q3 2023, closing a stake of 154,797 shares — an estimated $2.53M sold.

California Public Employees Retirement System first reported a position in SONO in Q4 2018 and held it in 19 quarters. The position peaked at $10.8M in Q1 2021. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

  • California Public Employees Retirement System reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 154,797 Sonos shares in Q3 2023, an estimated $2.53M.
  • California Public Employees Retirement System first reported a position in Sonos in Q4 2018 and held it in 19 quarters.
  • California Public Employees Retirement System's Sonos position peaked at $10.8M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.