Commonwealth of Pennsylvania Public School Employees Retirement System’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Buy |
+3,716
| New | +$297K | ﹤0.01% | 1487 |
|
2023
Q4 | – | Sell |
-10,644
| Closed | -$508K | – | 1616 |
|
2023
Q3 | $508K | Sell |
10,644
-7,335
| -41% | -$350K | ﹤0.01% | 1446 |
|
2023
Q2 | $857K | Buy |
17,979
+304
| +2% | +$14.5K | 0.01% | 1476 |
|
2023
Q1 | $960K | Sell |
17,675
-190
| -1% | -$10.3K | 0.01% | 1412 |
|
2022
Q4 | $880K | Buy |
17,865
+991
| +6% | +$48.8K | 0.01% | 1368 |
|
2022
Q3 | $731K | Sell |
16,874
-944
| -5% | -$40.9K | 0.01% | 1351 |
|
2022
Q2 | $653K | Sell |
17,818
-70
| -0.4% | -$2.57K | 0.01% | 1436 |
|
2022
Q1 | $760K | Buy |
17,888
+2,205
| +14% | +$93.7K | 0.01% | 1432 |
|
2021
Q4 | $776K | Sell |
15,683
-298
| -2% | -$14.7K | 0.01% | 1408 |
|
2021
Q3 | $840K | Sell |
15,981
-1,943
| -11% | -$102K | 0.01% | 1347 |
|
2021
Q2 | $802K | Sell |
17,924
-112
| -0.6% | -$5.01K | 0.01% | 1375 |
|
2021
Q1 | $894K | Sell |
18,036
-336
| -2% | -$16.7K | 0.01% | 1334 |
|
2020
Q4 | $709K | Sell |
18,372
-376
| -2% | -$14.5K | 0.01% | 1331 |
|
2020
Q3 | $753K | Buy |
18,748
+6,619
| +55% | +$266K | 0.01% | 1132 |
|
2020
Q2 | $387K | Sell |
12,129
-78
| -0.6% | -$2.49K | 0.01% | 1263 |
|
2020
Q1 | $162K | Buy |
12,207
+3,982
| +48% | +$52.8K | ﹤0.01% | 1466 |
|
2019
Q4 | $255K | Sell |
8,225
-3
| -0% | -$93 | ﹤0.01% | 1421 |
|
2019
Q3 | $258K | Buy |
+8,228
| New | +$258K | ﹤0.01% | 1381 |
|