Oregon Public Employees Retirement Fund’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 | $268K | Hold |
3,355
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $191K | Sell |
3,355
-100
| -3% | -$5.7K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $219K | Hold |
3,455
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q3 | $202K | Sell |
3,455
-200
| -5% | -$11.7K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $199K | Sell |
3,655
-300
| -8% | -$16.3K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $225K | Sell |
3,955
-376
| -9% | -$21.4K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $243K | Sell |
4,331
-450
| -9% | -$25.3K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $228K | Sell |
4,781
-200
| -4% | -$9.55K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $237K | Sell |
4,981
-400
| -7% | -$19.1K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $292K | Sell |
5,381
-171
| -3% | -$9.29K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $274K | Sell |
5,552
-593
| -10% | -$29.2K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $266K | Sell |
6,145
-672
| -10% | -$29.1K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $250K | Sell |
6,817
-1,100
| -14% | -$40.3K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $337K | Sell |
7,917
-200
| -2% | -$8.51K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $401K | Sell |
8,117
-1,384
| -15% | -$68.4K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $499K | Hold |
9,501
| – | – | 0.01% | 1300 |
|
|
2021
Q2 | $425K | Sell |
9,501
-308
| -3% | -$13.8K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $486K | Buy |
9,809
+200
| +2% | +$9.91K | 0.01% | 1331 |
|
|
2020
Q4 | $371K | Buy |
9,609
+48
| +0.5% | +$1.85K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $384K | Hold |
9,561
| – | – | 0.01% | 1226 |
|
|
2020
Q2 | $305K | Hold |
9,561
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q1 | $127K | Hold |
9,561
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $296K | Hold |
9,561
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $300K | Buy |
9,561
+200
| +2% | +$6.28K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $219K | Buy |
9,361
+200
| +2% | +$4.68K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $136K | Buy |
9,161
+165
| +2% | +$2.45K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $124K | Buy |
+8,996
| New | +$124K | ﹤0.01% | 1606 |
|