New York State Teachers Retirement System (NYSTRS)’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Hold |
56,463
| – | – | 0.01% | 1022 |
|
|
2025
Q1 | $2.67M | Sell |
56,463
-5,300
| -9% | -$250K | 0.01% | 982 |
|
|
2024
Q4 | $3.02M | Sell |
61,763
-33,882
| -35% | -$1.66M | 0.01% | 969 |
|
|
2024
Q3 | $5.23M | Sell |
95,645
-3,300
| -3% | -$180K | 0.01% | 803 |
|
|
2024
Q2 | $5.02M | Sell |
98,945
-1,385
| -1% | -$70.2K | 0.01% | 788 |
|
|
2024
Q1 | $5.8M | Buy |
100,330
+400
| +0.4% | +$23.1K | 0.01% | 764 |
|
|
2023
Q4 | $5.58M | Hold |
99,930
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $5.43M | Buy |
99,930
+8,167
| +9% | +$444K | 0.01% | 732 |
|
|
2023
Q2 | $5.42M | Hold |
91,763
| – | – | 0.01% | 752 |
|
|
2023
Q1 | $5.6M | Hold |
91,763
| – | – | 0.01% | 731 |
|
|
2022
Q4 | $5.57M | Hold |
91,763
| – | – | 0.01% | 724 |
|
|
2022
Q3 | $5.21M | Sell |
91,763
-1,100
| -1% | -$62.4K | 0.01% | 723 |
|
|
2022
Q2 | $5.3M | Hold |
92,863
| – | – | 0.01% | 736 |
|
|
2022
Q1 | $5.81M | Sell |
92,863
-100
| -0.1% | -$6.26K | 0.01% | 764 |
|
|
2021
Q4 | $5.38M | Buy |
92,963
+11,210
| +14% | +$649K | 0.01% | 808 |
|
|
2021
Q3 | $4.87M | Sell |
81,753
-10,036
| -11% | -$598K | 0.01% | 835 |
|
|
2021
Q2 | $6.14M | Hold |
91,789
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $5.81M | Hold |
91,789
| – | – | 0.01% | 756 |
|
|
2020
Q4 | $5.44M | Sell |
91,789
-200
| -0.2% | -$11.8K | 0.01% | 746 |
|
|
2020
Q3 | $4.7M | Hold |
91,989
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $4.81M | Buy |
91,989
+600
| +0.7% | +$31.4K | 0.01% | 728 |
|
|
2020
Q1 | $4.24M | Sell |
91,389
-100
| -0.1% | -$4.64K | 0.01% | 683 |
|
|
2019
Q4 | $5.65M | Sell |
91,489
-2,100
| -2% | -$130K | 0.01% | 753 |
|
|
2019
Q3 | $5.45M | Hold |
93,589
| – | – | 0.01% | 738 |
|
|
2019
Q2 | $6.12M | Sell |
93,589
-14,572
| -13% | -$952K | 0.02% | 697 |
|
|
2019
Q1 | $6.66M | Sell |
108,161
-700
| -0.6% | -$43.1K | 0.02% | 672 |
|
|
2018
Q4 | $5.78M | Buy |
108,861
+500
| +0.5% | +$26.6K | 0.02% | 680 |
|
|
2018
Q3 | $6.01M | Hold |
108,361
| – | – | 0.01% | 752 |
|
|
2018
Q2 | $5.69M | Hold |
108,361
| – | – | 0.01% | 773 |
|
|
2018
Q1 | $5.26M | Sell |
108,361
-2,700
| -2% | -$131K | 0.01% | 791 |
|
|
2017
Q4 | $5.9M | Sell |
111,061
-700
| -0.6% | -$37.2K | 0.01% | 762 |
|
|
2017
Q3 | $5.64M | Sell |
111,761
-6,200
| -5% | -$313K | 0.01% | 765 |
|
|
2017
Q2 | $6.07M | Sell |
117,961
-15,800
| -12% | -$812K | 0.02% | 732 |
|
|
2017
Q1 | $7.08M | Sell |
133,761
-13,539
| -9% | -$717K | 0.02% | 667 |
|
|
2016
Q4 | $7.76M | Sell |
147,300
-5,700
| -4% | -$300K | 0.02% | 634 |
|
|
2016
Q3 | $8.08M | Sell |
153,000
-10,700
| -7% | -$565K | 0.02% | 602 |
|
|
2016
Q2 | $8.13M | Hold |
163,700
| – | – | 0.02% | 598 |
|
|
2016
Q1 | $7.95M | Hold |
163,700
| – | – | 0.02% | 600 |
|
|
2015
Q4 | $6.69M | Sell |
163,700
-100
| -0.1% | -$4.09K | 0.02% | 658 |
|
|
2015
Q3 | $6.18M | Sell |
163,800
-6,000
| -4% | -$226K | 0.02% | 688 |
|
|
2015
Q2 | $7.28M | Buy |
169,800
+3,900
| +2% | +$167K | 0.02% | 664 |
|
|
2015
Q1 | $7.54M | Sell |
165,900
-200
| -0.1% | -$9.09K | 0.02% | 664 |
|
|
2014
Q4 | $7.26M | Sell |
166,100
-100
| -0.1% | -$4.37K | 0.02% | 688 |
|
|
2014
Q3 | $6.53M | Sell |
166,200
-600
| -0.4% | -$23.6K | 0.02% | 702 |
|
|
2014
Q2 | $7.33M | Hold |
166,800
| – | – | 0.02% | 689 |
|
|
2014
Q1 | $6.84M | Hold |
166,800
| – | – | 0.02% | 718 |
|
|
2013
Q4 | $6.96M | Hold |
166,800
| – | – | 0.02% | 716 |
|
|
2013
Q3 | $6.5M | Buy |
166,800
+700
| +0.4% | +$27.3K | 0.02% | 719 |
|
|
2013
Q2 | $5.74M | Buy |
+166,100
| New | +$5.74M | 0.02% | 750 |
|