New York State Common Retirement Fund’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
36,800
-8,200
| -18% | -$655K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $2.56M | Hold |
45,000
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q4 | $2.85M | Buy |
45,000
+15,849
| +54% | +$1M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.71M | Buy |
29,151
+6,527
| +29% | +$382K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.23M | Buy |
22,624
+1
| +0% | +$54 | ﹤0.01% | 1667 |
|
|
2024
Q1 | $1.29M | Sell |
22,623
-2,344
| -9% | -$133K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $1.4M | Buy |
24,967
+7,075
| +40% | +$398K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $855K | Buy |
17,892
+10,450
| +140% | +$499K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $355K | Sell |
7,442
-2,471
| -25% | -$118K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $539K | Sell |
9,913
-14,807
| -60% | -$805K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $1.22M | Buy |
24,720
+8,475
| +52% | +$418K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $703K | Sell |
16,245
-4,404
| -21% | -$191K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $756K | Sell |
20,649
-50
| -0.2% | -$1.83K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $880K | Buy |
20,699
+4,921
| +31% | +$209K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $780K | Buy |
15,778
+50
| +0.3% | +$2.47K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $826K | Sell |
15,728
-3,263
| -17% | -$171K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $850K | Sell |
18,991
-2,909
| -13% | -$130K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $1.09M | Sell |
21,900
-7,858
| -26% | -$390K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $1.15M | Sell |
29,758
-27,176
| -48% | -$1.05M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $2.29M | Hold |
56,934
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q2 | $1.82M | Sell |
56,934
-4,466
| -7% | -$143K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $815K | Buy |
61,400
+400
| +0.7% | +$5.31K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.89M | Sell |
61,000
-26,867
| -31% | -$833K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $2.76M | Buy |
87,867
+50,413
| +135% | +$1.58M | ﹤0.01% | 1477 |
|
|
2019
Q2 | $875K | Buy |
37,454
+4,400
| +13% | +$103K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $490K | Hold |
33,054
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $455K | Sell |
33,054
-6,000
| -15% | -$82.6K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $756K | Buy |
39,054
+11,054
| +39% | +$214K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $577K | Hold |
28,000
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q1 | $531K | Hold |
28,000
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q4 | $517K | Hold |
28,000
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q3 | $571K | Hold |
28,000
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q2 | $545K | Sell |
28,000
-1
| -0% | -$19 | ﹤0.01% | 2362 |
|
|
2017
Q1 | $561K | Sell |
28,001
-115,702
| -81% | -$2.32M | ﹤0.01% | 2332 |
|
|
2016
Q4 | $3.29M | Sell |
143,703
-29,949
| -17% | -$686K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $3.27M | Sell |
173,652
-134,298
| -44% | -$2.53M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $5.27M | Buy |
307,950
+100,076
| +48% | +$1.71M | 0.01% | 1212 |
|
|
2016
Q1 | $3.84M | Sell |
207,874
-1,702
| -0.8% | -$31.5K | 0.01% | 1322 |
|
|
2015
Q4 | $4.77M | Sell |
209,576
-20,790
| -9% | -$473K | 0.01% | 1250 |
|
|
2015
Q3 | $4.7M | Sell |
230,366
-63,029
| -21% | -$1.29M | 0.01% | 1243 |
|
|
2015
Q2 | $6.99M | Buy |
293,395
+28,376
| +11% | +$676K | 0.01% | 1160 |
|
|
2015
Q1 | $6.6M | Hold |
265,019
| – | – | 0.01% | 1064 |
|
|
2014
Q4 | $7.17M | Hold |
265,019
| – | – | 0.01% | 1018 |
|
|
2014
Q3 | $6.5M | Sell |
265,019
-9,400
| -3% | -$230K | 0.01% | 1080 |
|
|
2014
Q2 | $7.32M | Sell |
274,419
-63,189
| -19% | -$1.69M | 0.01% | 1088 |
|
|
2014
Q1 | $7.59M | Buy |
337,608
+7,355
| +2% | +$165K | 0.01% | 1047 |
|
|
2013
Q4 | $8.09M | Buy |
330,253
+10,767
| +3% | +$264K | 0.01% | 999 |
|
|
2013
Q3 | $7.6M | Buy |
319,486
+17,092
| +6% | +$407K | 0.01% | 990 |
|
|
2013
Q2 | $6.39M | Buy |
+302,394
| New | +$6.39M | 0.01% | 1001 |
|