New Mexico Educational Retirement Board’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Hold |
19,900
| – | – | 0.03% | 687 |
|
|
2025
Q1 | $940K | Hold |
19,900
| – | – | 0.03% | 640 |
|
|
2024
Q4 | $972K | Hold |
19,900
| – | – | 0.03% | 645 |
|
|
2024
Q3 | $1.09M | Hold |
19,900
| – | – | 0.04% | 599 |
|
|
2024
Q2 | $1.01M | Hold |
19,900
| – | – | 0.04% | 600 |
|
|
2024
Q1 | $1.15M | Hold |
19,900
| – | – | 0.04% | 548 |
|
|
2023
Q4 | $1.11M | Hold |
19,900
| – | – | 0.04% | 536 |
|
|
2023
Q3 | $1.08M | Hold |
19,900
| – | – | 0.05% | 494 |
|
|
2023
Q2 | $1.17M | Buy |
19,900
+2,200
| +12% | +$130K | 0.05% | 471 |
|
|
2023
Q1 | $1.08M | Buy |
17,700
+2,400
| +16% | +$146K | 0.05% | 430 |
|
|
2022
Q4 | $929K | Hold |
15,300
| – | – | 0.05% | 446 |
|
|
2022
Q3 | $868K | Hold |
15,300
| – | – | 0.05% | 455 |
|
|
2022
Q2 | $873K | Sell |
15,300
-5,500
| -26% | -$314K | 0.04% | 485 |
|
|
2022
Q1 | $1.3M | Hold |
20,800
| – | – | 0.05% | 452 |
|
|
2021
Q4 | $1.2M | Hold |
20,800
| – | – | 0.04% | 539 |
|
|
2021
Q3 | $1.24M | Hold |
20,800
| – | – | 0.04% | 515 |
|
|
2021
Q2 | $1.39M | Buy |
20,800
+3,200
| +18% | +$214K | 0.05% | 457 |
|
|
2021
Q1 | $1.11M | Hold |
17,600
| – | – | 0.04% | 479 |
|
|
2020
Q4 | $1.04M | Sell |
17,600
-3,100
| -15% | -$184K | 0.04% | 449 |
|
|
2020
Q3 | $1.06M | Sell |
20,700
-3,100
| -13% | -$158K | 0.05% | 407 |
|
|
2020
Q2 | $1.25M | Hold |
23,800
| – | – | 0.06% | 368 |
|
|
2020
Q1 | $1.1M | Buy |
23,800
+6,500
| +38% | +$301K | 0.07% | 317 |
|
|
2019
Q4 | $1.07M | Hold |
17,300
| – | – | 0.04% | 450 |
|
|
2019
Q3 | $1.01M | Hold |
17,300
| – | – | 0.05% | 448 |
|
|
2019
Q2 | $1.13M | Sell |
17,300
-2,900
| -14% | -$189K | 0.05% | 410 |
|
|
2019
Q1 | $1.24M | Hold |
20,200
| – | – | 0.05% | 390 |
|
|
2018
Q4 | $1.07M | Sell |
20,200
-3,100
| -13% | -$165K | 0.05% | 403 |
|
|
2018
Q3 | $1.29M | Hold |
23,300
| – | – | 0.05% | 446 |
|
|
2018
Q2 | $1.22M | Sell |
23,300
-4,100
| -15% | -$215K | 0.05% | 473 |
|
|
2018
Q1 | $1.33M | Buy |
27,400
+2,800
| +11% | +$136K | 0.05% | 477 |
|
|
2017
Q4 | $1.31M | Buy |
+24,600
| New | +$1.31M | 0.05% | 463 |
|