Illinois Municipal Retirement Fund’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,487
| Closed | -$2.43M | – | 1361 |
|
|
2025
Q1 | $2.43M | Hold |
51,487
| – | – | 0.04% | 487 |
|
|
2024
Q4 | $2.52M | Buy |
51,487
+9,269
| +22% | +$453K | 0.04% | 482 |
|
|
2024
Q3 | $2.31M | Buy |
42,218
+19,112
| +83% | +$1.04M | 0.03% | 510 |
|
|
2024
Q2 | $1.17M | Hold |
23,106
| – | – | 0.02% | 813 |
|
|
2024
Q1 | $1.34M | Buy |
23,106
+8,511
| +58% | +$492K | 0.02% | 763 |
|
|
2023
Q4 | $815K | Hold |
14,595
| – | – | 0.01% | 1008 |
|
|
2023
Q3 | $793K | Hold |
14,595
| – | – | 0.01% | 951 |
|
|
2023
Q2 | $861K | Hold |
14,595
| – | – | 0.02% | 682 |
|
|
2023
Q1 | $890K | Hold |
14,595
| – | – | 0.02% | 648 |
|
|
2022
Q4 | $886K | Hold |
14,595
| – | – | 0.02% | 632 |
|
|
2022
Q3 | $828K | Hold |
14,595
| – | – | 0.02% | 621 |
|
|
2022
Q2 | $832K | Buy |
14,595
+4,119
| +39% | +$235K | 0.02% | 635 |
|
|
2022
Q1 | $655K | Hold |
10,476
| – | – | 0.02% | 613 |
|
|
2021
Q4 | $606K | Buy |
10,476
+4,276
| +69% | +$247K | 0.02% | 641 |
|
|
2021
Q3 | $369K | Hold |
6,200
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $415K | Sell |
6,200
-1,908
| -24% | -$128K | 0.02% | 716 |
|
|
2021
Q1 | $513K | Hold |
8,108
| – | – | 0.02% | 627 |
|
|
2020
Q4 | $480K | Buy |
8,108
+3,818
| +89% | +$226K | 0.02% | 631 |
|
|
2020
Q3 | $219K | Buy |
+4,290
| New | +$219K | 0.03% | 626 |
|