Louisiana State Employees Retirement System’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
28,600
+1,300
| +5% | +$67K | 0.03% | 722 |
|
|
2025
Q4 | $1.19M | Sell |
27,300
-200
| -0.7% | -$8.28K | 0.02% | 903 |
|
|
2025
Q3 | $1.18M | Sell |
27,500
-200
| -0.7% | -$9.24K | 0.02% | 908 |
|
|
2025
Q2 | $1.21M | Buy |
27,700
+200
| +0.7% | +$8.95K | 0.02% | 864 |
|
|
2025
Q1 | $1.3M | Buy |
27,500
+200
| +0.7% | +$9.46K | 0.03% | 779 |
|
|
2024
Q4 | $1.33M | Buy |
27,300
+100
| +0.4% | +$5.16K | 0.03% | 799 |
|
|
2024
Q3 | $1.49M | Sell |
27,200
-600
| -2% | -$31.4K | 0.03% | 740 |
|
|
2024
Q2 | $1.41M | Sell |
27,800
-400
| -1% | -$23.1K | 0.03% | 711 |
|
|
2024
Q1 | $1.63M | Buy |
28,200
+700
| +3% | +$39.9K | 0.03% | 616 |
|
|
2023
Q4 | $1.54M | Sell |
27,500
-200
| -0.7% | -$10.8K | 0.03% | 624 |
|
|
2023
Q3 | $1.51M | Sell |
27,700
-900
| -3% | -$50.9K | 0.03% | 553 |
|
|
2023
Q2 | $1.69M | Buy |
28,600
+2,700
| +10% | +$163K | 0.04% | 523 |
|
|
2023
Q1 | $1.58M | Sell |
25,900
-200
| -0.8% | -$11.9K | 0.04% | 473 |
|
|
2022
Q4 | $1.58M | Buy |
26,100
+200
| +0.8% | +$12K | 0.04% | 447 |
|
|
2022
Q3 | $1.47M | Buy |
25,900
+300
| +1% | +$18.4K | 0.04% | 441 |
|
|
2022
Q2 | $1.52M | Sell |
25,600
-200
| -0.8% | -$11.9K | 0.04% | 464 |
|
|
2022
Q1 | $1.7M | Buy |
25,800
+500
| +2% | +$29K | 0.04% | 485 |
|
|
2021
Q4 | $1.47M | Buy |
25,300
+200
| +0.8% | +$11.9K | 0.03% | 625 |
|
|
2021
Q3 | $1.5M | Sell |
25,100
-1,000
| -4% | -$64K | 0.04% | 562 |
|
|
2021
Q2 | $1.75M | Hold |
26,100
| – | – | 0.04% | 452 |
|
|
2021
Q1 | $1.65M | Buy |
26,100
+1,000
| +4% | +$61K | 0.04% | 438 |
|
|
2020
Q4 | $1.49M | Hold |
25,100
| – | – | 0.04% | 437 |
|
|
2020
Q3 | $1.28M | Buy |
25,100
+100
| +0.4% | +$5.29K | 0.06% | 361 |
|
|
2020
Q2 | $1.31M | Buy |
25,000
+800
| +3% | +$39.6K | 0.08% | 265 |
|
|
2020
Q1 | $1.12M | Hold |
24,200
| – | – | 0.08% | 245 |
|
|
2019
Q4 | $1.49M | Buy |
24,200
+100
| +0.4% | +$5.92K | 0.07% | 281 |
|
|
2019
Q3 | $1.4M | Sell |
24,100
-1,500
| -6% | -$89.3K | 0.07% | 293 |
|
|
2019
Q2 | $1.67M | Sell |
25,600
-1,200
| -4% | -$75.8K | 0.08% | 249 |
|
|
2019
Q1 | $1.65M | Buy |
26,800
+300
| +1% | +$17.3K | 0.08% | 250 |
|
|
2018
Q4 | $1.41M | Sell |
26,500
-800
| -3% | -$43.9K | 0.08% | 261 |
|
|
2018
Q3 | $1.51M | Buy |
27,300
+400
| +1% | +$22.3K | 0.06% | 340 |
|
|
2018
Q2 | $1.41M | Buy |
26,900
+800
| +3% | +$41.1K | 0.06% | 353 |
|
|
2018
Q1 | $1.27M | Buy |
26,100
+1,000
| +4% | +$50.8K | 0.06% | 426 |
|
|
2017
Q4 | $1.33M | Sell |
25,100
-1,400
| -5% | -$73.3K | 0.06% | 381 |
|
|
2017
Q3 | $1.34M | Buy |
26,500
+600
| +2% | +$29.6K | 0.06% | 363 |
|
|
2017
Q2 | $1.33M | Buy |
25,900
+800
| +3% | +$41.2K | 0.07% | 346 |
|
|
2017
Q1 | $1.33M | Buy |
25,100
+400
| +2% | +$21.5K | 0.07% | 340 |
|
|
2016
Q4 | $1.3M | Sell |
24,700
-1,200
| -5% | -$62.6K | 0.07% | 333 |
|
|
2016
Q3 | $1.37M | Sell |
25,900
-900
| -3% | -$46.4K | 0.07% | 304 |
|
|
2016
Q2 | $1.33M | Sell |
26,800
-1,200
| -4% | -$57K | 0.07% | 314 |
|
|
2016
Q1 | $1.36M | Buy |
28,000
+100
| +0.4% | +$4.25K | 0.07% | 314 |
|
|
2015
Q4 | $1.14M | Buy |
27,900
+700
| +3% | +$29.1K | 0.06% | 413 |
|
|
2015
Q3 | $1.03M | Buy |
27,200
+600
| +2% | +$24.4K | 0.05% | 472 |
|
|
2015
Q2 | $1.14M | Buy |
26,600
+800
| +3% | +$36K | 0.05% | 455 |
|
|
2015
Q1 | $1.17M | Sell |
25,800
-1,800
| -7% | -$81.5K | 0.06% | 437 |
|
|
2014
Q4 | $1.21M | Hold |
27,600
| – | – | 0.06% | 445 |
|
|
2014
Q3 | $1.08M | Buy |
27,600
+100
| +0.4% | +$4.08K | 0.05% | 481 |
|
|
2014
Q2 | $1.21M | Hold |
27,500
| – | – | 0.06% | 454 |
|
|
2014
Q1 | $1.13M | Sell |
27,500
-400
| -1% | -$16.6K | 0.05% | 492 |
|
|
2013
Q4 | $1.16M | Buy |
+27,900
| New | +$1.12M | 0.06% | 462 |
|
Other funds holding SON
VPM
VCM
