Commonwealth of Pennsylvania Public School Employees Retirement System’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
25,341
+1,853
| +8% | +$80.7K | 0.01% | 1027 |
|
|
2025
Q1 | $1.11M | Buy |
23,488
+1,787
| +8% | +$84.4K | 0.01% | 979 |
|
|
2024
Q4 | $1.06M | Buy |
21,701
+42
| +0.2% | +$2.05K | 0.01% | 963 |
|
|
2024
Q3 | $1.18M | Sell |
21,659
-119
| -0.5% | -$6.5K | 0.01% | 915 |
|
|
2024
Q2 | $1.1M | Buy |
21,778
+110
| +0.5% | +$5.58K | 0.01% | 891 |
|
|
2024
Q1 | $1.25M | Buy |
21,668
+53
| +0.2% | +$3.07K | 0.01% | 834 |
|
|
2023
Q4 | $1.21M | Buy |
21,615
+1,779
| +9% | +$99.4K | 0.01% | 831 |
|
|
2023
Q3 | $1.08M | Sell |
19,836
-27,515
| -58% | -$1.5M | 0.01% | 1013 |
|
|
2023
Q2 | $2.79M | Buy |
47,351
+3,431
| +8% | +$202K | 0.02% | 716 |
|
|
2023
Q1 | $2.68M | Buy |
43,920
+53
| +0.1% | +$3.23K | 0.02% | 663 |
|
|
2022
Q4 | $2.66M | Buy |
43,867
+5,208
| +13% | +$316K | 0.02% | 642 |
|
|
2022
Q3 | $2.19M | Buy |
38,659
+63
| +0.2% | +$3.57K | 0.02% | 632 |
|
|
2022
Q2 | $2.2M | Buy |
38,596
+2,561
| +7% | +$146K | 0.02% | 671 |
|
|
2022
Q1 | $2.25M | Buy |
36,035
+3,435
| +11% | +$215K | 0.02% | 732 |
|
|
2021
Q4 | $1.89M | Buy |
32,600
+116
| +0.4% | +$6.71K | 0.02% | 857 |
|
|
2021
Q3 | $1.94M | Sell |
32,484
-1,034
| -3% | -$61.6K | 0.02% | 796 |
|
|
2021
Q2 | $2.24M | Buy |
33,518
+1
| +0% | +$67 | 0.03% | 690 |
|
|
2021
Q1 | $2.12M | Sell |
33,517
-16
| -0% | -$1.01K | 0.03% | 708 |
|
|
2020
Q4 | $1.99M | Buy |
33,533
+1,362
| +4% | +$80.7K | 0.03% | 646 |
|
|
2020
Q3 | $1.64M | Buy |
32,171
+10,945
| +52% | +$559K | 0.03% | 575 |
|
|
2020
Q2 | $1.11M | Sell |
21,226
-2,323
| -10% | -$121K | 0.02% | 554 |
|
|
2020
Q1 | $1.09M | Buy |
23,549
+5,894
| +33% | +$273K | 0.02% | 475 |
|
|
2019
Q4 | $1.09M | Buy |
17,655
+35
| +0.2% | +$2.16K | 0.02% | 537 |
|
|
2019
Q3 | $1.03M | Sell |
17,620
-10
| -0.1% | -$582 | 0.02% | 518 |
|
|
2019
Q2 | $1.15M | Buy |
17,630
+28
| +0.2% | +$1.83K | 0.02% | 445 |
|
|
2019
Q1 | $1.08M | Buy |
17,602
+88
| +0.5% | +$5.41K | 0.02% | 483 |
|
|
2018
Q4 | $931K | Sell |
17,514
-2,722
| -13% | -$145K | 0.02% | 489 |
|
|
2018
Q3 | $1.12M | Sell |
20,236
-6,638
| -25% | -$368K | 0.02% | 606 |
|
|
2018
Q2 | $1.41M | Buy |
26,874
+50
| +0.2% | +$2.63K | 0.02% | 605 |
|
|
2018
Q1 | $1.3M | Buy |
26,824
+12,306
| +85% | +$597K | 0.02% | 638 |
|
|
2017
Q4 | $771K | Buy |
14,518
+18
| +0.1% | +$956 | 0.01% | 752 |
|
|
2017
Q3 | $732K | Sell |
14,500
-4
| -0% | -$202 | 0.01% | 736 |
|
|
2017
Q2 | $746K | Buy |
14,504
+7
| +0% | +$360 | 0.01% | 703 |
|
|
2017
Q1 | $767K | Sell |
14,497
-286
| -2% | -$15.1K | 0.01% | 695 |
|
|
2016
Q4 | $779K | Sell |
14,783
-43
| -0.3% | -$2.27K | 0.01% | 607 |
|
|
2016
Q3 | $783K | Sell |
14,826
-4,567
| -24% | -$241K | 0.02% | 584 |
|
|
2016
Q2 | $963K | Buy |
19,393
+1,346
| +7% | +$66.8K | 0.02% | 601 |
|
|
2016
Q1 | $877K | Sell |
18,047
-11,218
| -38% | -$545K | 0.02% | 597 |
|
|
2015
Q4 | $1.2M | Buy |
29,265
+128
| +0.4% | +$5.23K | 0.03% | 522 |
|
|
2015
Q3 | $1.1M | Sell |
29,137
-16
| -0.1% | -$604 | 0.03% | 539 |
|
|
2015
Q2 | $1.25M | Buy |
29,153
+2,874
| +11% | +$123K | 0.02% | 643 |
|
|
2015
Q1 | $1.2M | Buy |
26,279
+4,557
| +21% | +$207K | 0.02% | 667 |
|
|
2014
Q4 | $949K | Buy |
21,722
+7,603
| +54% | +$332K | 0.01% | 815 |
|
|
2014
Q3 | $555K | Sell |
14,119
-70
| -0.5% | -$2.75K | 0.01% | 884 |
|
|
2014
Q2 | $623K | Sell |
14,189
-91
| -0.6% | -$4K | 0.01% | 1049 |
|
|
2014
Q1 | $586K | Sell |
14,280
-28
| -0.2% | -$1.15K | 0.01% | 1058 |
|
|
2013
Q4 | $597K | Buy |
14,308
+54
| +0.4% | +$2.25K | 0.01% | 1031 |
|
|
2013
Q3 | $555K | Sell |
14,254
-151
| -1% | -$5.88K | 0.01% | 1039 |
|
|
2013
Q2 | $498K | Buy |
+14,405
| New | +$498K | 0.01% | 1057 |
|