New York State Common Retirement Fund’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,600
| Closed | -$1.72M | – | 3236 |
|
|
2018
Q3 | $1.72M | Hold |
39,600
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.36M | Buy |
39,600
+900
| +2% | +$31K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $976K | Sell |
38,700
-4,100
| -10% | -$103K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $1.18M | Hold |
42,800
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1.09M | Sell |
42,800
-6,750
| -14% | -$172K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.31M | Sell |
49,550
-6,217
| -11% | -$165K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.41M | Sell |
55,767
-1,483
| -3% | -$37.6K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.52M | Sell |
57,250
-33,181
| -37% | -$880K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $2.37M | Buy |
90,431
+26,787
| +42% | +$701K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $1.72M | Sell |
63,644
-15,191
| -19% | -$411K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $2.77M | Sell |
78,835
-100
| -0.1% | -$3.52K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $2.55M | Buy |
78,935
+31,435
| +66% | +$1.02M | ﹤0.01% | 1512 |
|
|
2015
Q3 | $1.09M | Sell |
47,500
-35,074
| -42% | -$805K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $2.38M | Sell |
82,574
-18,576
| -18% | -$535K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $3.21M | Sell |
101,150
-31,180
| -24% | -$988K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $3.6M | Buy |
132,330
+31,680
| +31% | +$863K | 0.01% | 1369 |
|
|
2014
Q3 | $2.25M | Sell |
100,650
-25,700
| -20% | -$575K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $2.79M | Hold |
126,350
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q1 | $2.88M | Hold |
126,350
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q4 | $2.55M | Hold |
126,350
| – | – | ﹤0.01% | 1520 |
|
|
2013
Q3 | $2.24M | Buy |
126,350
+6,500
| +5% | +$115K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $1.75M | Buy |
+119,850
| New | +$1.75M | ﹤0.01% | 1495 |
|