Commonwealth of Pennsylvania Public School Employees Retirement System’s Sonic Corp SONC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-8,184	Closed	-$355K	–	1604
2018 Q3	$355K	Buy	8,184 +325	+4%	+$11.7K	0.01%	1271
2018 Q2	$271K	Buy	+7,859	New	+$219K	﹤0.01%	1347
2015 Q2	–	Sell	-13,395	Closed	-$425K	–	1297
2015 Q1	$425K	Sell	13,395 -36,120	-73%	-$1.15M	0.01%	1089
2014 Q4	$1.35M	Buy	49,515 +16,475	+50%	+$418K	0.02%	680
2014 Q3	$739K	Sell	33,040 -845	-2%	-$18.3K	0.01%	791
2014 Q2	$748K	Buy	+33,885	New	+$715K	0.01%	959
2014 Q1	–	Sell	-17,375	Closed	-$351K	–	1411
2013 Q4	$351K	Sell	17,375 -10,050	-37%	-$195K	0.01%	1208
2013 Q3	$487K	Buy	27,425 +8,030	+41%	+$131K	0.01%	1089
2013 Q2	$282K	Buy	+19,395	New	+$258K	﹤0.01%	1224

Other funds holding SONC

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

Commonwealth of Pennsylvania Public School Employees Retirement System's SONC Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 8,184 shares — an estimated $355K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SONC in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q4 2014. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,184 Sonic Corp shares in Q4 2018, an estimated $355K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sonic Corp in Q2 2013 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Sonic Corp position peaked at $1.35M in Q4 2014.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.