New Mexico Educational Retirement Board’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	$1.08M	Hold	19,900	–	–	0.03%	605
2025 Q4	$868K	Hold	19,900	–	–	0.03%	713
2025 Q3	$858K	Hold	19,900	–	–	0.03%	709
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%	+$132K	0.05%	471
2023 Q1	$1.08M	Buy	17,700 +2,400	+16%	+$142K	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%	-$327K	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%	+$212K	0.05%	457
2021 Q1	$1.11M	Hold	17,600	–	–	0.04%	479
2020 Q4	$1.04M	Sell	17,600 -3,100	-15%	-$174K	0.04%	449
2020 Q3	$1.06M	Sell	20,700 -3,100	-13%	-$164K	0.05%	407
2020 Q2	$1.25M	Hold	23,800	–	–	0.06%	368
2020 Q1	$1.1M	Buy	23,800 +6,500	+38%	+$347K	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%	-$183K	0.05%	410
2019 Q1	$1.24M	Hold	20,200	–	–	0.05%	390
2018 Q4	$1.07M	Sell	20,200 -3,100	-13%	-$170K	0.05%	403
2018 Q3	$1.29M	Hold	23,300	–	–	0.05%	446
2018 Q2	$1.22M	Sell	23,300 -4,100	-15%	-$211K	0.05%	473
2018 Q1	$1.33M	Buy	27,400 +2,800	+11%	+$142K	0.05%	477
2017 Q4	$1.31M	Buy	+24,600	New	+$1.29M	0.05%	463