LSERS
SONC

Louisiana State Employees Retirement System’s Sonic Corp SONC Stock Holding History

Louisiana State 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
-15,100
Closed -$654K – 1479
2018
Q3 		$654K Sell
15,100
-1,500
-9% -$53.9K 0.03% 987
2018
Q2 		$571K Sell
16,600
-500
-3% -$13.9K 0.03% 1072
2018
Q1 		$431K Sell
17,100
-200
-1% -$5.09K 0.02% 1183
2017
Q4 		$475K Buy
17,300
+400
+2% +$10.3K 0.02% 1132
2017
Q3 		$430K Sell
16,900
-400
-2% -$9.74K 0.02% 1165
2017
Q2 		$458K Sell
17,300
-600
-3% -$16.6K 0.02% 1102
2017
Q1 		$454K Sell
17,900
-500
-3% -$12.6K 0.02% 1094
2016
Q4 		$488K Sell
18,400
-2,600
-12% -$67.7K 0.03% 1037
2016
Q3 		$550K Sell
21,000
-500
-2% -$13.8K 0.03% 955
2016
Q2 		$582K Sell
21,500
-200
-0.9% -$6.39K 0.03% 890
2016
Q1 		$763K Sell
21,700
-300
-1% -$8.96K 0.04% 681
2015
Q4 		$711K Sell
22,000
-900
-4% -$25.7K 0.04% 737
2015
Q3 		$526K Buy
22,900
+1,000
+5% +$27.7K 0.03% 956
2015
Q2 		$631K Sell
21,900
-400
-2% -$12.3K 0.03% 902
2015
Q1 		$707K Sell
22,300
-300
-1% -$9.53K 0.03% 809
2014
Q4 		$615K Sell
22,600
-1,000
-4% -$25.3K 0.03% 942
2014
Q3 		$528K Buy
23,600
+100
+0.4% +$2.16K 0.03% 1002
2014
Q2 		$519K Sell
23,500
-800
-3% -$16.9K 0.02% 1050
2014
Q1 		$554K Buy
24,300
+100
+0.4% +$1.99K 0.03% 983
2013
Q4 		$489K Buy
+24,200
New +$470K 0.02% 1068

Other funds holding SONC

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

Louisiana State Employees Retirement System's SONC Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 15,100 shares — an estimated $654K sold.

Louisiana State Employees Retirement System first reported a position in SONC in Q4 2013 and held it in 20 quarters. The position peaked at $763K in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,100 Sonic Corp shares in Q4 2018, an estimated $654K.
  • Louisiana State Employees Retirement System first reported a position in Sonic Corp in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Sonic Corp position peaked at $763K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.