California State Teachers Retirement System (CalSTRS)’s Sonida Senior Living SNDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.73K Hold
350
﹤0.01% 2777
2025
Q1
$8.15K Hold
350
﹤0.01% 2826
2024
Q4
$8.08K Buy
350
+102
+41% +$2.35K ﹤0.01% 2916
2024
Q3
$6.63K Hold
248
﹤0.01% 2969
2024
Q2
$6.82K Buy
+248
New +$6.82K ﹤0.01% 2996
2019
Q2
Sell
-2,512
Closed -$150K 3075
2019
Q1
$150K Sell
2,512
-219
-8% -$13.1K ﹤0.01% 2839
2018
Q4
$279K Buy
2,731
+275
+11% +$28.1K ﹤0.01% 2614
2018
Q3
$348K Sell
2,456
-253
-9% -$35.8K ﹤0.01% 2642
2018
Q2
$434K Buy
2,709
+178
+7% +$28.5K ﹤0.01% 2526
2018
Q1
$408K Sell
2,531
-50
-2% -$8.06K ﹤0.01% 2475
2017
Q4
$522K Sell
2,581
-58
-2% -$11.7K ﹤0.01% 2384
2017
Q3
$497K Sell
2,639
-261
-9% -$49.2K ﹤0.01% 2419
2017
Q2
$662K Sell
2,900
-793
-21% -$181K ﹤0.01% 2316
2017
Q1
$779K Sell
3,693
-173
-4% -$36.5K ﹤0.01% 2226
2016
Q4
$931K Sell
3,866
-107
-3% -$25.8K ﹤0.01% 2156
2016
Q3
$1M Buy
3,973
+40
+1% +$10.1K ﹤0.01% 2079
2016
Q2
$1.04M Sell
3,933
-228
-5% -$60.4K ﹤0.01% 2002
2016
Q1
$1.16M Buy
4,161
+518
+14% +$144K ﹤0.01% 1934
2015
Q4
$1.14M Buy
3,643
+67
+2% +$21K ﹤0.01% 1901
2015
Q3
$1.08M Sell
3,576
-14
-0.4% -$4.21K ﹤0.01% 1939
2015
Q2
$1.32M Buy
3,590
+43
+1% +$15.8K ﹤0.01% 1913
2015
Q1
$1.38M Sell
3,547
-40
-1% -$15.6K ﹤0.01% 1821
2014
Q4
$1.34M Buy
3,587
+16
+0.4% +$5.98K ﹤0.01% 1857
2014
Q3
$1.14M Buy
3,571
+40
+1% +$12.7K ﹤0.01% 1912
2014
Q2
$1.26M Buy
3,531
+60
+2% +$21.5K ﹤0.01% 1905
2014
Q1
$1.35M Buy
3,471
+13
+0.4% +$5.07K ﹤0.01% 1799
2013
Q4
$1.24M Buy
3,458
+27
+0.8% +$9.71K ﹤0.01% 1847
2013
Q3
$1.09M Buy
3,431
+103
+3% +$32.7K ﹤0.01% 1883
2013
Q2
$1.19M Buy
+3,328
New +$1.19M ﹤0.01% 1747