California State Teachers Retirement System (CalSTRS)
SONC

California State Teachers Retirement System (CalSTRS)’s Sonic Corp SONC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$57.1K ﹤0.01% 1530
2018
Q2 		$1.88M Sell
54,508
-2,233
-4% -$62.2K ﹤0.01% 1660
2018
Q1 		$1.43M Sell
56,741
-6,684
-11% -$170K ﹤0.01% 1745
2017
Q4 		$1.74M Sell
63,425
-1,353
-2% -$34.9K ﹤0.01% 1657
2017
Q3 		$1.65M Sell
64,778
-8,027
-11% -$195K ﹤0.01% 1694
2017
Q2 		$1.93M Sell
72,805
-14,585
-17% -$402K ﹤0.01% 1624
2017
Q1 		$2.22M Buy
87,390
+1,300
+2% +$32.8K ﹤0.01% 1571
2016
Q4 		$2.28M Sell
86,090
-13,500
-14% -$352K ﹤0.01% 1579
2016
Q3 		$2.61M Buy
99,590
+900
+0.9% +$24.8K 0.01% 1483
2016
Q2 		$2.67M Sell
98,690
-5,626
-5% -$180K 0.01% 1430
2016
Q1 		$3.67M Buy
104,316
+7,903
+8% +$236K 0.01% 1219
2015
Q4 		$3.12M Buy
96,413
+1,542
+2% +$44K 0.01% 1256
2015
Q3 		$2.18M Sell
94,871
-100
-0.1% -$2.77K 0.01% 1475
2015
Q2 		$2.73M Sell
94,971
-4,511
-5% -$138K 0.01% 1428
2015
Q1 		$3.15M Sell
99,482
-1,800
-2% -$57.2K 0.01% 1295
2014
Q4 		$2.76M Buy
101,282
+929
+0.9% +$23.5K 0.01% 1391
2014
Q3 		$2.24M Buy
100,353
+1,170
+1% +$25.3K 0.01% 1488
2014
Q2 		$2.19M Sell
99,183
-2,900
-3% -$61.2K 0.01% 1545
2014
Q1 		$2.33M Buy
102,083
+400
+0.4% +$7.95K 0.01% 1433
2013
Q4 		$2.05M Buy
101,683
+700
+0.7% +$13.6K 0.01% 1494
2013
Q3 		$1.79M Buy
100,983
+3,129
+3% +$51.2K 0.01% 1551
2013
Q2 		$1.43M Buy
+97,854
New +$1.3M ﹤0.01% 1623

Other funds holding SONC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SONC Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 52,920 shares — an estimated $2.29M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $3.67M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 52,920 Sonic Corp shares in Q4 2018, an estimated $2.29M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sonic Corp position peaked at $3.67M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.