California State Teachers Retirement System (CalSTRS)’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
111,685
+1,796
| +2% | +$19.4K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.17M | Sell |
109,889
-3,280
| -3% | -$35K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $1.7M | Sell |
113,169
-3,139
| -3% | -$47.2K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $1.43M | Sell |
116,308
-4,470
| -4% | -$54.9K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $1.78M | Buy |
120,778
+1,372
| +1% | +$20.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $2.28M | Sell |
119,406
-10,034
| -8% | -$191K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $2.22M | Sell |
129,440
-6,329
| -5% | -$108K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $1.75M | Sell |
135,769
-12,969
| -9% | -$167K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $2.43M | Sell |
148,738
-10,042
| -6% | -$164K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $3.12M | Sell |
158,780
-2,904
| -2% | -$57K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $2.73M | Buy |
161,684
+1,235
| +0.8% | +$20.9K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $2.23M | Sell |
160,449
-3,403
| -2% | -$47.3K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $2.96M | Buy |
163,852
+726
| +0.4% | +$13.1K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $4.6M | Sell |
163,126
-8,507
| -5% | -$240K | 0.01% | 1103 |
|
|
2021
Q4 | $5.12M | Buy |
171,633
+4,695
| +3% | +$140K | 0.01% | 1143 |
|
|
2021
Q3 | $5.4M | Buy |
166,938
+1,230
| +0.7% | +$39.8K | 0.01% | 1096 |
|
|
2021
Q2 | $5.84M | Sell |
165,708
-15,755
| -9% | -$555K | 0.01% | 1078 |
|
|
2021
Q1 | $6.8M | Buy |
181,463
+59,447
| +49% | +$2.23M | 0.01% | 996 |
|
|
2020
Q4 | $2.85M | Hold |
122,016
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $1.85M | Buy |
122,016
+2,286
| +2% | +$34.7K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $1.75M | Sell |
119,730
-2,031
| -2% | -$29.7K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $1.03M | Buy |
121,761
+13,791
| +13% | +$117K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.69M | Sell |
107,970
-2,648
| -2% | -$41.4K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.48M | Buy |
110,618
+3,224
| +3% | +$43.2K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $1.22M | Buy |
107,394
+82,660
| +334% | +$937K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $255K | Sell |
24,734
-384
| -2% | -$3.96K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $247K | Buy |
25,118
+881
| +4% | +$8.66K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $389K | Buy |
+24,237
| New | +$389K | ﹤0.01% | 2588 |
|