New York State Teachers Retirement System (NYSTRS)’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,876
| Closed | -$4.98M | – | 1658 |
|
|
2018
Q3 | $4.98M | Sell |
114,876
-3,678
| -3% | -$159K | 0.01% | 839 |
|
|
2018
Q2 | $4.08M | Sell |
118,554
-6,706
| -5% | -$231K | 0.01% | 917 |
|
|
2018
Q1 | $3.16M | Sell |
125,260
-914
| -0.7% | -$23.1K | 0.01% | 979 |
|
|
2017
Q4 | $3.47M | Sell |
126,174
-568
| -0.4% | -$15.6K | 0.01% | 967 |
|
|
2017
Q3 | $3.23M | Sell |
126,742
-200
| -0.2% | -$5.09K | 0.01% | 991 |
|
|
2017
Q2 | $3.36M | Sell |
126,942
-1,000
| -0.8% | -$26.5K | 0.01% | 969 |
|
|
2017
Q1 | $3.25M | Sell |
127,942
-700
| -0.5% | -$17.8K | 0.01% | 997 |
|
|
2016
Q4 | $3.41M | Sell |
128,642
-7,208
| -5% | -$191K | 0.01% | 977 |
|
|
2016
Q3 | $3.56M | Sell |
135,850
-5,700
| -4% | -$149K | 0.01% | 940 |
|
|
2016
Q2 | $3.83M | Buy |
141,550
+300
| +0.2% | +$8.12K | 0.01% | 894 |
|
|
2016
Q1 | $4.97M | Sell |
141,250
-400
| -0.3% | -$14.1K | 0.01% | 782 |
|
|
2015
Q4 | $4.58M | Sell |
141,650
-200
| -0.1% | -$6.46K | 0.01% | 800 |
|
|
2015
Q3 | $3.26M | Buy |
141,850
+200
| +0.1% | +$4.59K | 0.01% | 951 |
|
|
2015
Q2 | $4.08M | Buy |
141,650
+4,322
| +3% | +$124K | 0.01% | 909 |
|
|
2015
Q1 | $4.35M | Hold |
137,328
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $3.74M | Sell |
137,328
-170
| -0.1% | -$4.63K | 0.01% | 961 |
|
|
2014
Q3 | $3.07M | Hold |
137,498
| – | – | 0.01% | 992 |
|
|
2014
Q2 | $3.04M | Hold |
137,498
| – | – | 0.01% | 1044 |
|
|
2014
Q1 | $3.13M | Sell |
137,498
-1,300
| -0.9% | -$29.6K | 0.01% | 1032 |
|
|
2013
Q4 | $2.8M | Sell |
138,798
-2,700
| -2% | -$54.5K | 0.01% | 1093 |
|
|
2013
Q3 | $2.51M | Sell |
141,498
-2,300
| -2% | -$40.8K | 0.01% | 1109 |
|
|
2013
Q2 | $2.09M | Buy |
+143,798
| New | +$2.09M | 0.01% | 1142 |
|