Ohio Public Employees Retirement System (OPERS)’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,490
| Closed | -$2.67M | – | 1867 |
|
|
2018
Q3 | $2.67M | Sell |
61,490
-3,284
| -5% | -$142K | 0.01% | 904 |
|
|
2018
Q2 | $2.23M | Buy |
64,774
+344
| +0.5% | +$11.8K | 0.01% | 997 |
|
|
2018
Q1 | $1.63M | Sell |
64,430
-5,805
| -8% | -$146K | 0.01% | 1094 |
|
|
2017
Q4 | $1.93M | Buy |
70,235
+54,906
| +358% | +$1.51M | 0.01% | 1072 |
|
|
2017
Q3 | $390K | Buy |
15,329
+14,702
| +2,345% | +$374K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $17K | Buy |
+627
| New | +$17K | ﹤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% | -$35.7K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $120K | Sell |
5,348
-3,554
| -40% | -$79.7K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $197K | Sell |
8,902
-1,980
| -18% | -$43.8K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $248K | Sell |
10,882
-4,739
| -30% | -$108K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $315K | Buy |
15,621
+6,504
| +71% | +$131K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $162K | Buy |
+9,117
| New | +$162K | ﹤0.01% | 1499 |
|