Ohio Public Employees Retirement System (OPERS)
SONC

Ohio Public Employees Retirement System (OPERS)’s Sonic Corp SONC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-61,490
Closed -$2.67M – 1867
2018
Q3 		$2.67M Sell
61,490
-3,284
-5% -$118K 0.01% 904
2018
Q2 		$2.23M Buy
64,774
+344
+0.5% +$9.57K 0.01% 997
2018
Q1 		$1.63M Sell
64,430
-5,805
-8% -$148K 0.01% 1094
2017
Q4 		$1.93M Buy
70,235
+54,906
+358% +$1.42M 0.01% 1072
2017
Q3 		$390K Buy
15,329
+14,702
+2,345% +$358K ﹤0.01% 1426
2017
Q2 		$17K Buy
+627
New +$17.3K ﹤0.01% 1825
2015
Q2 		– Sell
-2,738
Closed -$87K – 1820
2015
Q1 		$87K Sell
2,738
-1,301
-32% -$41.3K ﹤0.01% 1655
2014
Q4 		$110K Sell
4,039
-1,309
-24% -$33.2K ﹤0.01% 1559
2014
Q3 		$120K Sell
5,348
-3,554
-40% -$76.8K ﹤0.01% 1551
2014
Q2 		$197K Sell
8,902
-1,980
-18% -$41.8K ﹤0.01% 1504
2014
Q1 		$248K Sell
10,882
-4,739
-30% -$94.2K ﹤0.01% 1435
2013
Q4 		$315K Buy
15,621
+6,504
+71% +$126K ﹤0.01% 1412
2013
Q3 		$162K Buy
+9,117
New +$149K ﹤0.01% 1499

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Ohio Public Employees Retirement System (OPERS)'s SONC Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 61,490 shares — an estimated $2.67M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SONC in Q3 2013 and held it in 13 quarters. The position peaked at $2.67M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 61,490 Sonic Corp shares in Q4 2018, an estimated $2.67M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Sonic Corp in Q3 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Sonic Corp position peaked at $2.67M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.