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

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	–	1206
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