California State Teachers Retirement System (CalSTRS)’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Hold |
90,892
| – | – | ﹤0.01% | 1010 |
|
|
2025
Q1 | $4.29M | Sell |
90,892
-1,034
| -1% | -$48.8K | 0.01% | 942 |
|
|
2024
Q4 | $4.49M | Sell |
91,926
-2,049
| -2% | -$100K | 0.01% | 964 |
|
|
2024
Q3 | $5.13M | Sell |
93,975
-2,885
| -3% | -$158K | 0.01% | 904 |
|
|
2024
Q2 | $4.91M | Sell |
96,860
-2,402
| -2% | -$122K | 0.01% | 904 |
|
|
2024
Q1 | $5.74M | Sell |
99,262
-5,121
| -5% | -$296K | 0.01% | 849 |
|
|
2023
Q4 | $5.83M | Sell |
104,383
-4,862
| -4% | -$272K | 0.01% | 833 |
|
|
2023
Q3 | $5.94M | Sell |
109,245
-10,571
| -9% | -$575K | 0.01% | 798 |
|
|
2023
Q2 | $7.07M | Sell |
119,816
-3,100
| -3% | -$183K | 0.01% | 782 |
|
|
2023
Q1 | $7.5M | Sell |
122,916
-1,839
| -1% | -$112K | 0.01% | 743 |
|
|
2022
Q4 | $7.57M | Buy |
124,755
+1,392
| +1% | +$84.5K | 0.01% | 734 |
|
|
2022
Q3 | $7M | Sell |
123,363
-3,298
| -3% | -$187K | 0.01% | 746 |
|
|
2022
Q2 | $7.23M | Sell |
126,661
-90
| -0.1% | -$5.13K | 0.01% | 757 |
|
|
2022
Q1 | $7.93M | Sell |
126,751
-10,685
| -8% | -$668K | 0.01% | 796 |
|
|
2021
Q4 | $7.96M | Sell |
137,436
-30,028
| -18% | -$1.74M | 0.01% | 870 |
|
|
2021
Q3 | $9.98M | Sell |
167,464
-4,002
| -2% | -$238K | 0.01% | 820 |
|
|
2021
Q2 | $11.5M | Sell |
171,466
-3,209
| -2% | -$215K | 0.01% | 765 |
|
|
2021
Q1 | $11.1M | Sell |
174,675
-589
| -0.3% | -$37.3K | 0.01% | 761 |
|
|
2020
Q4 | $10.4M | Sell |
175,264
-609
| -0.3% | -$36.1K | 0.01% | 756 |
|
|
2020
Q3 | $8.98M | Buy |
175,873
+3,534
| +2% | +$180K | 0.01% | 728 |
|
|
2020
Q2 | $9.01M | Buy |
172,339
+3,409
| +2% | +$178K | 0.02% | 702 |
|
|
2020
Q1 | $7.83M | Buy |
168,930
+11,842
| +8% | +$549K | 0.02% | 638 |
|
|
2019
Q4 | $9.7M | Sell |
157,088
-4,479
| -3% | -$276K | 0.02% | 691 |
|
|
2019
Q3 | $9.41M | Buy |
161,567
+410
| +0.3% | +$23.9K | 0.02% | 676 |
|
|
2019
Q2 | $10.5M | Buy |
161,157
+2,017
| +1% | +$132K | 0.02% | 649 |
|
|
2019
Q1 | $9.79M | Sell |
159,140
-3,624
| -2% | -$223K | 0.02% | 660 |
|
|
2018
Q4 | $8.65M | Sell |
162,764
-1,295
| -0.8% | -$68.8K | 0.02% | 649 |
|
|
2018
Q3 | $9.11M | Buy |
164,059
+13
| +0% | +$721 | 0.02% | 718 |
|
|
2018
Q2 | $8.61M | Buy |
164,046
+921
| +0.6% | +$48.4K | 0.02% | 732 |
|
|
2018
Q1 | $7.91M | Sell |
163,125
-5,019
| -3% | -$243K | 0.02% | 750 |
|
|
2017
Q4 | $8.94M | Buy |
168,144
+1,161
| +0.7% | +$61.7K | 0.02% | 704 |
|
|
2017
Q3 | $8.42M | Sell |
166,983
-13,696
| -8% | -$691K | 0.02% | 713 |
|
|
2017
Q2 | $9.29M | Sell |
180,679
-22,903
| -11% | -$1.18M | 0.02% | 694 |
|
|
2017
Q1 | $10.8M | Sell |
203,582
-8,900
| -4% | -$471K | 0.02% | 655 |
|
|
2016
Q4 | $11.2M | Sell |
212,482
-5,600
| -3% | -$295K | 0.02% | 634 |
|
|
2016
Q3 | $11.5M | Buy |
218,082
+1,900
| +0.9% | +$100K | 0.02% | 618 |
|
|
2016
Q2 | $10.7M | Sell |
216,182
-4,231
| -2% | -$210K | 0.02% | 634 |
|
|
2016
Q1 | $10.7M | Buy |
220,413
+27,521
| +14% | +$1.34M | 0.02% | 642 |
|
|
2015
Q4 | $7.88M | Buy |
192,892
+3,030
| +2% | +$124K | 0.02% | 721 |
|
|
2015
Q3 | $7.17M | Buy |
189,862
+5,581
| +3% | +$211K | 0.02% | 759 |
|
|
2015
Q2 | $7.9M | Sell |
184,281
-8,720
| -5% | -$374K | 0.02% | 755 |
|
|
2015
Q1 | $8.77M | Sell |
193,001
-3,140
| -2% | -$143K | 0.02% | 702 |
|
|
2014
Q4 | $8.57M | Buy |
196,141
+1,832
| +0.9% | +$80.1K | 0.02% | 708 |
|
|
2014
Q3 | $7.63M | Buy |
194,309
+7,988
| +4% | +$314K | 0.02% | 748 |
|
|
2014
Q2 | $8.19M | Buy |
186,321
+2,200
| +1% | +$96.6K | 0.02% | 737 |
|
|
2014
Q1 | $7.55M | Buy |
184,121
+800
| +0.4% | +$32.8K | 0.02% | 748 |
|
|
2013
Q4 | $7.65M | Buy |
183,321
+1,300
| +0.7% | +$54.2K | 0.02% | 722 |
|
|
2013
Q3 | $7.09M | Buy |
182,021
+5,623
| +3% | +$219K | 0.02% | 719 |
|
|
2013
Q2 | $6.1M | Buy |
+176,398
| New | +$6.1M | 0.02% | 750 |
|