New York State Common Retirement Fund’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
353,546
+13,245
| +4% | +$577K | 0.02% | 553 |
|
|
2025
Q1 | $16.1M | Buy |
340,301
+4,193
| +1% | +$198K | 0.02% | 521 |
|
|
2024
Q4 | $16.4M | Sell |
336,108
-1,172
| -0.3% | -$57.3K | 0.02% | 548 |
|
|
2024
Q3 | $18.4M | Sell |
337,280
-10,704
| -3% | -$585K | 0.02% | 526 |
|
|
2024
Q2 | $17.7M | Buy |
347,984
+78,772
| +29% | +$4M | 0.02% | 555 |
|
|
2024
Q1 | $15.6M | Sell |
269,212
-8,221
| -3% | -$475K | 0.02% | 633 |
|
|
2023
Q4 | $15.5M | Sell |
277,433
-10,235
| -4% | -$572K | 0.02% | 640 |
|
|
2023
Q3 | $15.6M | Sell |
287,668
-17,645
| -6% | -$959K | 0.02% | 618 |
|
|
2023
Q2 | $18M | Buy |
305,313
+216,072
| +242% | +$12.8M | 0.02% | 612 |
|
|
2023
Q1 | $5.44M | Sell |
89,241
-4,501
| -5% | -$275K | 0.01% | 1127 |
|
|
2022
Q4 | $5.69M | Buy |
93,742
+4,342
| +5% | +$264K | 0.01% | 1121 |
|
|
2022
Q3 | $5.07M | Sell |
89,400
-542
| -0.6% | -$30.8K | 0.01% | 1149 |
|
|
2022
Q2 | $5.13M | Sell |
89,942
-37,907
| -30% | -$2.16M | 0.01% | 1186 |
|
|
2022
Q1 | $8M | Sell |
127,849
-1,038
| -0.8% | -$64.9K | 0.01% | 1069 |
|
|
2021
Q4 | $7.46M | Sell |
128,887
-5,907
| -4% | -$342K | 0.01% | 1129 |
|
|
2021
Q3 | $8.03M | Sell |
134,794
-7,057
| -5% | -$420K | 0.01% | 1101 |
|
|
2021
Q2 | $9.49M | Sell |
141,851
-26,749
| -16% | -$1.79M | 0.01% | 1036 |
|
|
2021
Q1 | $10.7M | Sell |
168,600
-14,200
| -8% | -$899K | 0.01% | 915 |
|
|
2020
Q4 | $10.8M | Sell |
182,800
-15,300
| -8% | -$907K | 0.01% | 898 |
|
|
2020
Q3 | $10.1M | Sell |
198,100
-24,400
| -11% | -$1.25M | 0.01% | 854 |
|
|
2020
Q2 | $11.6M | Sell |
222,500
-15,200
| -6% | -$795K | 0.01% | 803 |
|
|
2020
Q1 | $11M | Buy |
237,700
+800
| +0.3% | +$37.1K | 0.02% | 743 |
|
|
2019
Q4 | $14.6M | Sell |
236,900
-6,600
| -3% | -$407K | 0.02% | 796 |
|
|
2019
Q3 | $14.2M | Sell |
243,500
-10,200
| -4% | -$594K | 0.02% | 799 |
|
|
2019
Q2 | $16.6M | Sell |
253,700
-9,500
| -4% | -$621K | 0.02% | 757 |
|
|
2019
Q1 | $16.2M | Buy |
263,200
+900
| +0.3% | +$55.4K | 0.02% | 744 |
|
|
2018
Q4 | $13.9M | Sell |
262,300
-6,000
| -2% | -$319K | 0.02% | 746 |
|
|
2018
Q3 | $14.9M | Hold |
268,300
| – | – | 0.02% | 828 |
|
|
2018
Q2 | $14.1M | Sell |
268,300
-28,200
| -10% | -$1.48M | 0.02% | 843 |
|
|
2018
Q1 | $14.4M | Sell |
296,500
-13,000
| -4% | -$630K | 0.02% | 831 |
|
|
2017
Q4 | $16.4M | Sell |
309,500
-300
| -0.1% | -$15.9K | 0.02% | 779 |
|
|
2017
Q3 | $15.6M | Sell |
309,800
-2,300
| -0.7% | -$116K | 0.02% | 760 |
|
|
2017
Q2 | $16M | Sell |
312,100
-5,601
| -2% | -$288K | 0.02% | 747 |
|
|
2017
Q1 | $16.8M | Buy |
317,701
+5,201
| +2% | +$275K | 0.02% | 717 |
|
|
2016
Q4 | $16.5M | Hold |
312,500
| – | – | 0.02% | 720 |
|
|
2016
Q3 | $16.5M | Sell |
312,500
-48,825
| -14% | -$2.58M | 0.02% | 683 |
|
|
2016
Q2 | $17.9M | Buy |
361,325
+36,381
| +11% | +$1.81M | 0.03% | 658 |
|
|
2016
Q1 | $15.8M | Buy |
324,944
+10,289
| +3% | +$500K | 0.02% | 693 |
|
|
2015
Q4 | $12.9M | Hold |
314,655
| – | – | 0.02% | 781 |
|
|
2015
Q3 | $11.9M | Buy |
314,655
+23,261
| +8% | +$878K | 0.02% | 810 |
|
|
2015
Q2 | $12.5M | Buy |
291,394
+9,134
| +3% | +$391K | 0.02% | 821 |
|
|
2015
Q1 | $12.8M | Sell |
282,260
-26,000
| -8% | -$1.18M | 0.02% | 762 |
|
|
2014
Q4 | $13.5M | Sell |
308,260
-24,200
| -7% | -$1.06M | 0.02% | 731 |
|
|
2014
Q3 | $13.1M | Sell |
332,460
-17,700
| -5% | -$695K | 0.02% | 764 |
|
|
2014
Q2 | $15.4M | Sell |
350,160
-4,500
| -1% | -$198K | 0.02% | 756 |
|
|
2014
Q1 | $14.5M | Hold |
354,660
| – | – | 0.02% | 745 |
|
|
2013
Q4 | $14.8M | Hold |
354,660
| – | – | 0.02% | 729 |
|
|
2013
Q3 | $13.8M | Sell |
354,660
-7,289
| -2% | -$284K | 0.02% | 734 |
|
|
2013
Q2 | $12.5M | Buy |
+361,949
| New | +$12.5M | 0.02% | 727 |
|