SONC
California State Teachers Retirement System (CalSTRS)’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,920
| Closed | -$2.29M | – | 3035 |
|
|
2018
Q3 | $2.29M | Sell |
52,920
-1,588
| -3% | -$68.8K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $1.88M | Sell |
54,508
-2,233
| -4% | -$76.9K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $1.43M | Sell |
56,741
-6,684
| -11% | -$169K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.74M | Sell |
63,425
-1,353
| -2% | -$37.2K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $1.65M | Sell |
64,778
-8,027
| -11% | -$204K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.93M | Sell |
72,805
-14,585
| -17% | -$386K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $2.22M | Buy |
87,390
+1,300
| +2% | +$33K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $2.28M | Sell |
86,090
-13,500
| -14% | -$358K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $2.61M | Buy |
99,590
+900
| +0.9% | +$23.6K | 0.01% | 1483 |
|
|
2016
Q2 | $2.67M | Sell |
98,690
-5,626
| -5% | -$152K | 0.01% | 1430 |
|
|
2016
Q1 | $3.67M | Buy |
104,316
+7,903
| +8% | +$278K | 0.01% | 1219 |
|
|
2015
Q4 | $3.12M | Buy |
96,413
+1,542
| +2% | +$49.8K | 0.01% | 1256 |
|
|
2015
Q3 | $2.18M | Sell |
94,871
-100
| -0.1% | -$2.3K | 0.01% | 1475 |
|
|
2015
Q2 | $2.74M | Sell |
94,971
-4,511
| -5% | -$130K | 0.01% | 1428 |
|
|
2015
Q1 | $3.15M | Sell |
99,482
-1,800
| -2% | -$57.1K | 0.01% | 1295 |
|
|
2014
Q4 | $2.76M | Buy |
101,282
+929
| +0.9% | +$25.3K | 0.01% | 1391 |
|
|
2014
Q3 | $2.24M | Buy |
100,353
+1,170
| +1% | +$26.2K | 0.01% | 1488 |
|
|
2014
Q2 | $2.19M | Sell |
99,183
-2,900
| -3% | -$64K | 0.01% | 1545 |
|
|
2014
Q1 | $2.33M | Buy |
102,083
+400
| +0.4% | +$9.11K | 0.01% | 1433 |
|
|
2013
Q4 | $2.05M | Buy |
101,683
+700
| +0.7% | +$14.1K | 0.01% | 1494 |
|
|
2013
Q3 | $1.79M | Buy |
100,983
+3,129
| +3% | +$55.5K | 0.01% | 1551 |
|
|
2013
Q2 | $1.43M | Buy |
+97,854
| New | +$1.43M | ﹤0.01% | 1623 |
|