Louisiana State 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 | $544K | Sell |
6,800
-100
| -1% | -$7.99K | 0.01% | 1282 |
|
|
2025
Q1 | $393K | Sell |
6,900
-200
| -3% | -$11.4K | 0.01% | 1398 |
|
|
2024
Q4 | $450K | Buy |
7,100
+100
| +1% | +$6.34K | 0.01% | 1371 |
|
|
2024
Q3 | $409K | Sell |
7,000
-500
| -7% | -$29.2K | 0.01% | 1421 |
|
|
2024
Q2 | $409K | Buy |
7,500
+100
| +1% | +$5.45K | 0.01% | 1390 |
|
|
2024
Q1 | $421K | Hold |
7,400
| – | – | 0.01% | 1397 |
|
|
2023
Q4 | $416K | Sell |
7,400
-700
| -9% | -$39.3K | 0.01% | 1399 |
|
|
2023
Q3 | $387K | Sell |
8,100
-200
| -2% | -$9.55K | 0.01% | 1381 |
|
|
2023
Q2 | $396K | Buy |
8,300
+500
| +6% | +$23.8K | 0.01% | 1378 |
|
|
2023
Q1 | $424K | Sell |
7,800
-100
| -1% | -$5.43K | 0.01% | 1311 |
|
|
2022
Q4 | $389K | Sell |
7,900
-900
| -10% | -$44.3K | 0.01% | 1326 |
|
|
2022
Q3 | $381K | Sell |
8,800
-700
| -7% | -$30.3K | 0.01% | 1305 |
|
|
2022
Q2 | $376K | Sell |
9,500
-600
| -6% | -$23.7K | 0.01% | 1361 |
|
|
2022
Q1 | $452K | Buy |
10,100
+100
| +1% | +$4.48K | 0.01% | 1330 |
|
|
2021
Q4 | $495K | Sell |
10,000
-200
| -2% | -$9.9K | 0.01% | 1312 |
|
|
2021
Q3 | $536K | Sell |
10,200
-300
| -3% | -$15.8K | 0.01% | 1256 |
|
|
2021
Q2 | $470K | Sell |
10,500
-100
| -0.9% | -$4.48K | 0.01% | 1312 |
|
|
2021
Q1 | $525K | Sell |
10,600
-300
| -3% | -$14.9K | 0.01% | 1255 |
|
|
2020
Q4 | $420K | Sell |
10,900
-300
| -3% | -$11.6K | 0.01% | 1266 |
|
|
2020
Q3 | $450K | Buy |
11,200
+4,670
| +72% | +$188K | 0.02% | 1038 |
|
|
2020
Q2 | $208K | Buy |
+6,530
| New | +$208K | 0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-8,350
| Closed | -$259K | – | 1380 |
|
|
2019
Q4 | $259K | Sell |
8,350
-650
| -7% | -$20.2K | 0.01% | 1294 |
|
|
2019
Q3 | $283K | Buy |
9,000
+100
| +1% | +$3.14K | 0.01% | 1252 |
|
|
2019
Q2 | $209K | Buy |
+8,900
| New | +$209K | 0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$201K | – | 1458 |
|
|
2018
Q3 | $201K | Sell |
10,400
-400
| -4% | -$7.73K | 0.01% | 1445 |
|
|
2018
Q2 | $222K | Buy |
10,800
+200
| +2% | +$4.11K | 0.01% | 1431 |
|
|
2018
Q1 | $201K | Hold |
10,600
| – | – | 0.01% | 1430 |
|
|
2017
Q4 | $196K | Buy |
10,600
+400
| +4% | +$7.4K | 0.01% | 1423 |
|
|
2017
Q3 | $208K | Sell |
10,200
-500
| -5% | -$10.2K | 0.01% | 1398 |
|
|
2017
Q2 | $208K | Hold |
10,700
| – | – | 0.01% | 1390 |
|
|
2017
Q1 | $215K | Buy |
10,700
+100
| +0.9% | +$2.01K | 0.01% | 1380 |
|
|
2016
Q4 | $243K | Sell |
10,600
-1,200
| -10% | -$27.5K | 0.01% | 1352 |
|
|
2016
Q3 | $222K | Sell |
11,800
-900
| -7% | -$16.9K | 0.01% | 1370 |
|
|
2016
Q2 | $217K | Sell |
12,700
-100
| -0.8% | -$1.71K | 0.01% | 1351 |
|
|
2016
Q1 | $237K | Sell |
12,800
-1,400
| -10% | -$25.9K | 0.01% | 1325 |
|
|
2015
Q4 | $323K | Sell |
14,200
-300
| -2% | -$6.82K | 0.02% | 1227 |
|
|
2015
Q3 | $296K | Sell |
14,500
-200
| -1% | -$4.08K | 0.02% | 1251 |
|
|
2015
Q2 | $350K | Buy |
14,700
+200
| +1% | +$4.76K | 0.02% | 1242 |
|
|
2015
Q1 | $361K | Sell |
14,500
-800
| -5% | -$19.9K | 0.02% | 1214 |
|
|
2014
Q4 | $414K | Sell |
15,300
-400
| -3% | -$10.8K | 0.02% | 1184 |
|
|
2014
Q3 | $385K | Sell |
15,700
-200
| -1% | -$4.9K | 0.02% | 1190 |
|
|
2014
Q2 | $424K | Buy |
15,900
+100
| +0.6% | +$2.67K | 0.02% | 1175 |
|
|
2014
Q1 | $355K | Hold |
15,800
| – | – | 0.02% | 1243 |
|
|
2013
Q4 | $387K | Buy |
+15,800
| New | +$387K | 0.02% | 1199 |
|