New York State Common Retirement Fund’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
33,338
| – | – | ﹤0.01% | 2021 |
|
|
2025
Q1 | $356K | Sell |
33,338
-7,100
| -18% | -$75.8K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $608K | Hold |
40,438
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q3 | $497K | Sell |
40,438
-36,900
| -48% | -$454K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $1.14M | Buy |
77,338
+1,045
| +1% | +$15.4K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $1.45M | Buy |
76,293
+1,885
| +3% | +$35.9K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $1.28M | Sell |
74,408
-8,939
| -11% | -$153K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $1.08M | Buy |
83,347
+67
| +0.1% | +$865 | ﹤0.01% | 1714 |
|
|
2023
Q2 | $1.36M | Sell |
83,280
-3,567
| -4% | -$58.3K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1.7M | Sell |
86,847
-3,853
| -4% | -$75.6K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $1.53M | Hold |
90,700
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q3 | $1.26M | Buy |
90,700
+5,168
| +6% | +$71.9K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $1.54M | Sell |
85,532
-1,235
| -1% | -$22.3K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $2.45M | Buy |
86,767
+80
| +0.1% | +$2.26K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $2.58M | Buy |
86,687
+229
| +0.3% | +$6.82K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $2.8M | Sell |
86,458
-17,653
| -17% | -$571K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $3.67M | Buy |
104,111
+16,111
| +18% | +$568K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $3.3M | Buy |
88,000
+14,500
| +20% | +$543K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $1.72M | Hold |
73,500
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.12M | Hold |
73,500
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.08M | Buy |
73,500
+10,100
| +16% | +$148K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $538K | Hold |
63,400
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q4 | $990K | Sell |
63,400
-8,000
| -11% | -$125K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $957K | Hold |
71,400
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q2 | $810K | Buy |
71,400
+63,100
| +760% | +$716K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $85K | Sell |
8,300
-9,500
| -53% | -$97.3K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $175K | Buy |
+17,800
| New | +$175K | ﹤0.01% | 2767 |
|