New York State Common Retirement Fund’s Sonos SONO Stock Holding History

New York State Common Retirement Fund’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427K	Sell	31,838 -7,000	-18%	-$106K	﹤0.01%	1959
2025 Q4	$682K	Buy	38,838 +5,500	+16%	+$95.9K	﹤0.01%	1841
2025 Q3	$527K	Hold	33,338	–	–	﹤0.01%	1932
2025 Q2	$360K	Hold	33,338	–	–	﹤0.01%	2020
2025 Q1	$356K	Sell	33,338 -7,100	-18%	-$93.3K	﹤0.01%	2005
2024 Q4	$608K	Hold	40,438	–	–	﹤0.01%	1873
2024 Q3	$497K	Sell	40,438 -36,900	-48%	-$469K	﹤0.01%	1942
2024 Q2	$1.14M	Buy	77,338 +1,045	+1%	+$17.3K	﹤0.01%	1698
2024 Q1	$1.45M	Buy	76,293 +1,885	+3%	+$33.4K	﹤0.01%	1592
2023 Q4	$1.28M	Sell	74,408 -8,939	-11%	-$121K	﹤0.01%	1669
2023 Q3	$1.08M	Buy	83,347 +67	+0.1%	+$994	﹤0.01%	1715
2023 Q2	$1.36M	Sell	83,280 -3,567	-4%	-$63.3K	﹤0.01%	1637
2023 Q1	$1.7M	Sell	86,847 -3,853	-4%	-$73.5K	﹤0.01%	1615
2022 Q4	$1.53M	Hold	90,700	–	–	﹤0.01%	1775
2022 Q3	$1.26M	Buy	90,700 +5,168	+6%	+$91.8K	﹤0.01%	1860
2022 Q2	$1.54M	Sell	85,532 -1,235	-1%	-$27.7K	﹤0.01%	1799
2022 Q1	$2.45M	Buy	86,767 +80	+0.1%	+$2.13K	﹤0.01%	1634
2021 Q4	$2.58M	Buy	86,687 +229	+0.3%	+$7.28K	﹤0.01%	1637
2021 Q3	$2.8M	Sell	86,458 -17,653	-17%	-$636K	﹤0.01%	1587
2021 Q2	$3.67M	Buy	104,111 +16,111	+18%	+$603K	﹤0.01%	1494
2021 Q1	$3.3M	Buy	88,000 +14,500	+20%	+$489K	﹤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	$1.07M	Buy	73,500 +10,100	+16%	+$107K	﹤0.01%	1822
2020 Q1	$538K	Hold	63,400	–	–	﹤0.01%	1997
2019 Q4	$990K	Sell	63,400 -8,000	-11%	-$111K	﹤0.01%	1957
2019 Q3	$957K	Hold	71,400	–	–	﹤0.01%	2016
2019 Q2	$810K	Buy	71,400 +63,100	+760%	+$693K	﹤0.01%	2117
2019 Q1	$85K	Sell	8,300 -9,500	-53%	-$103K	﹤0.01%	2992
2018 Q4	$175K	Buy	+17,800	New	+$223K	﹤0.01%	2767