Commonwealth of Pennsylvania Public School Employees Retirement System’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,184
| Closed | -$355K | – | 1604 |
|
|
2018
Q3 | $355K | Buy |
8,184
+325
| +4% | +$14.1K | 0.01% | 1271 |
|
|
2018
Q2 | $271K | Buy |
+7,859
| New | +$271K | ﹤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% | +$449K | 0.02% | 680 |
|
|
2014
Q3 | $739K | Sell |
33,040
-845
| -2% | -$18.9K | 0.01% | 791 |
|
|
2014
Q2 | $748K | Buy |
+33,885
| New | +$748K | 0.01% | 959 |
|
|
2014
Q1 | – | Sell |
-17,375
| Closed | -$351K | – | 1411 |
|
|
2013
Q4 | $351K | Sell |
17,375
-10,050
| -37% | -$203K | 0.01% | 1208 |
|
|
2013
Q3 | $487K | Buy |
27,425
+8,030
| +41% | +$143K | 0.01% | 1089 |
|
|
2013
Q2 | $282K | Buy |
+19,395
| New | +$282K | ﹤0.01% | 1224 |
|