Maryland State Retirement & Pension System’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 |
-4,577
| Closed | -$216K | – | 1502 |
|
2025
Q1 | $216K | Sell |
4,577
-1,017
| -18% | -$48K | 0.01% | 1379 |
|
2024
Q4 | $273K | Hold |
5,594
| – | – | 0.01% | 1396 |
|
2024
Q3 | $306K | Sell |
5,594
-2,350
| -30% | -$128K | 0.01% | 1356 |
|
2024
Q2 | $403K | Hold |
7,944
| – | – | 0.01% | 1271 |
|
2024
Q1 | $444K | Hold |
7,944
| – | – | 0.01% | 1197 |
|
2023
Q4 | $444K | Hold |
7,944
| – | – | 0.01% | 1207 |
|
2023
Q3 | $432K | Hold |
7,944
| – | – | 0.01% | 1141 |
|
2023
Q2 | $469K | Hold |
7,944
| – | – | 0.01% | 1138 |
|
2023
Q1 | $485K | Hold |
7,944
| – | – | 0.01% | 1058 |
|
2022
Q4 | $482K | Buy |
+7,944
| New | +$482K | 0.01% | 1016 |
|
2022
Q3 | – | Sell |
-7,944
| Closed | -$453K | – | 1191 |
|
2022
Q2 | $453K | Hold |
7,944
| – | – | 0.01% | 1020 |
|
2022
Q1 | $497K | Hold |
7,944
| – | – | 0.01% | 1069 |
|
2021
Q4 | $460K | Hold |
7,944
| – | – | 0.01% | 1140 |
|
2021
Q3 | $481K | Hold |
7,944
| – | – | 0.01% | 1105 |
|
2021
Q2 | $528K | Hold |
7,944
| – | – | 0.02% | 709 |
|
2021
Q1 | $503K | Buy |
+7,944
| New | +$503K | 0.02% | 728 |
|