Ohio Public Employees Retirement System (OPERS)’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Sell |
41,197
-2,724
| -6% | -$218K | 0.01% | 858 |
|
2025
Q1 | $2.5M | Sell |
43,921
-12,553
| -22% | -$715K | 0.01% | 953 |
|
2024
Q4 | $3.58M | Sell |
56,474
-52
| -0.1% | -$3.29K | 0.01% | 855 |
|
2024
Q3 | $3.31M | Sell |
56,526
-4,941
| -8% | -$289K | 0.01% | 868 |
|
2024
Q2 | $3.35M | Buy |
61,467
+3,365
| +6% | +$183K | 0.01% | 773 |
|
2024
Q1 | $3.31M | Sell |
58,102
-5,441
| -9% | -$310K | 0.01% | 800 |
|
2023
Q4 | $3.57M | Buy |
63,543
+33,663
| +113% | +$1.89M | 0.01% | 784 |
|
2023
Q3 | $1.43M | Buy |
29,880
+28,820
| +2,719% | +$1.38M | 0.01% | 1061 |
|
2023
Q2 | $51K | Sell |
1,060
-19
| -2% | -$914 | ﹤0.01% | 1554 |
|
2023
Q1 | $59K | Sell |
1,079
-34
| -3% | -$1.86K | ﹤0.01% | 1527 |
|
2022
Q4 | $55K | Sell |
1,113
-2,729
| -71% | -$135K | ﹤0.01% | 1555 |
|
2022
Q3 | $166K | Sell |
3,842
-141
| -4% | -$6.09K | ﹤0.01% | 1495 |
|
2022
Q2 | $146K | Sell |
3,983
-85,138
| -96% | -$3.12M | ﹤0.01% | 1565 |
|
2022
Q1 | $3.79M | Sell |
89,121
-4,021
| -4% | -$171K | 0.01% | 878 |
|
2021
Q4 | $4.61M | Buy |
93,142
+13,206
| +17% | +$653K | 0.02% | 789 |
|
2021
Q3 | $4.2M | Sell |
79,936
-16,825
| -17% | -$884K | 0.01% | 841 |
|
2021
Q2 | $4.33M | Buy |
96,761
+11,052
| +13% | +$494K | 0.02% | 821 |
|
2021
Q1 | $4.25M | Buy |
85,709
+81,801
| +2,093% | +$4.06M | 0.02% | 768 |
|
2020
Q4 | $151K | Sell |
3,908
-1,527
| -28% | -$59K | ﹤0.01% | 1490 |
|
2020
Q3 | $218K | Sell |
5,435
-901
| -14% | -$36.1K | ﹤0.01% | 1332 |
|
2020
Q2 | $202K | Sell |
6,336
-9,189
| -59% | -$293K | ﹤0.01% | 1372 |
|
2020
Q1 | $206K | Buy |
15,525
+1,225
| +9% | +$16.3K | ﹤0.01% | 1307 |
|
2019
Q4 | $443K | Buy |
+14,300
| New | +$443K | ﹤0.01% | 1271 |
|
2019
Q3 | – | Sell |
-9,414
| Closed | -$220K | – | 1970 |
|
2019
Q2 | $220K | Sell |
9,414
-3,307
| -26% | -$77.3K | ﹤0.01% | 1483 |
|
2019
Q1 | $188K | Sell |
12,721
-8,050
| -39% | -$119K | ﹤0.01% | 1521 |
|
2018
Q4 | $286K | Buy |
20,771
+589
| +3% | +$8.11K | ﹤0.01% | 1383 |
|
2018
Q3 | $391K | Buy |
20,182
+12,652
| +168% | +$245K | ﹤0.01% | 1409 |
|
2018
Q2 | $155K | Buy |
7,530
+239
| +3% | +$4.92K | ﹤0.01% | 1546 |
|
2018
Q1 | $138K | Sell |
7,291
-2,677
| -27% | -$50.7K | ﹤0.01% | 1550 |
|
2017
Q4 | $184K | Buy |
9,968
+265
| +3% | +$4.89K | ﹤0.01% | 1529 |
|
2017
Q3 | $198K | Buy |
9,703
+188
| +2% | +$3.84K | ﹤0.01% | 1517 |
|
2017
Q2 | $185K | Buy |
9,515
+624
| +7% | +$12.1K | ﹤0.01% | 1509 |
|
2017
Q1 | $178K | Buy |
8,891
+410
| +5% | +$8.21K | ﹤0.01% | 1505 |
|
2016
Q4 | $214K | Buy |
8,481
+565
| +7% | +$14.3K | ﹤0.01% | 1468 |
|
2016
Q3 | $149K | Buy |
7,916
+615
| +8% | +$11.6K | ﹤0.01% | 1533 |
|
2016
Q2 | $125K | Buy |
7,301
+1,041
| +17% | +$17.8K | ﹤0.01% | 1505 |
|
2016
Q1 | $116K | Sell |
6,260
-251
| -4% | -$4.65K | ﹤0.01% | 1494 |
|
2015
Q4 | $148K | Sell |
6,511
-1,783
| -21% | -$40.5K | ﹤0.01% | 1439 |
|
2015
Q3 | $169K | Sell |
8,294
-183
| -2% | -$3.73K | ﹤0.01% | 1480 |
|
2015
Q2 | $202K | Buy |
8,477
+410
| +5% | +$9.77K | ﹤0.01% | 1411 |
|
2015
Q1 | $201K | Buy |
8,067
+50
| +0.6% | +$1.25K | ﹤0.01% | 1414 |
|
2014
Q4 | $217K | Sell |
8,017
-134
| -2% | -$3.63K | ﹤0.01% | 1394 |
|
2014
Q3 | $200K | Sell |
8,151
-2,525
| -24% | -$62K | ﹤0.01% | 1448 |
|
2014
Q2 | $285K | Buy |
10,676
+576
| +6% | +$15.4K | ﹤0.01% | 1419 |
|
2014
Q1 | $227K | Sell |
10,100
-1,860
| -16% | -$41.8K | ﹤0.01% | 1459 |
|
2013
Q4 | $293K | Buy |
11,960
+5,931
| +98% | +$145K | ﹤0.01% | 1425 |
|
2013
Q3 | $143K | Buy |
+6,029
| New | +$143K | ﹤0.01% | 1521 |
|