Oregon Public Employees Retirement Fund’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
20,216
+300
| +2% | +$13.1K | 0.02% | 864 |
|
|
2025
Q1 | $941K | Sell |
19,916
-100
| -0.5% | -$4.72K | 0.02% | 795 |
|
|
2024
Q4 | $978K | Hold |
20,016
| – | – | 0.02% | 804 |
|
|
2024
Q3 | $1.09M | Sell |
20,016
-400
| -2% | -$21.9K | 0.02% | 761 |
|
|
2024
Q2 | $1.04M | Sell |
20,416
-3,800
| -16% | -$193K | 0.02% | 750 |
|
|
2024
Q1 | $1.4M | Sell |
24,216
-3,418
| -12% | -$198K | 0.03% | 638 |
|
|
2023
Q4 | $1.54M | Buy |
27,634
+177
| +0.6% | +$9.89K | 0.03% | 636 |
|
|
2023
Q3 | $1.49M | Sell |
27,457
-800
| -3% | -$43.5K | 0.02% | 738 |
|
|
2023
Q2 | $1.67M | Sell |
28,257
-200
| -0.7% | -$11.8K | 0.02% | 724 |
|
|
2023
Q1 | $1.74M | Sell |
28,457
-29
| -0.1% | -$1.77K | 0.02% | 673 |
|
|
2022
Q4 | $1.73M | Buy |
28,486
+139
| +0.5% | +$8.44K | 0.02% | 666 |
|
|
2022
Q3 | $1.61M | Hold |
28,347
| – | – | 0.02% | 647 |
|
|
2022
Q2 | $1.62M | Sell |
28,347
-3,100
| -10% | -$177K | 0.02% | 545 |
|
|
2022
Q1 | $1.97M | Sell |
31,447
-800
| -2% | -$50K | 0.02% | 703 |
|
|
2021
Q4 | $1.87M | Sell |
32,247
-1,533
| -5% | -$88.8K | 0.02% | 654 |
|
|
2021
Q3 | $2.01M | Sell |
33,780
-446
| -1% | -$26.6K | 0.02% | 606 |
|
|
2021
Q2 | $2.29M | Buy |
34,226
+846
| +3% | +$56.6K | 0.03% | 558 |
|
|
2021
Q1 | $2.11M | Hold |
33,380
| – | – | 0.03% | 560 |
|
|
2020
Q4 | $1.98M | Sell |
33,380
-676
| -2% | -$40.1K | 0.03% | 546 |
|
|
2020
Q3 | $1.74M | Sell |
34,056
-3,100
| -8% | -$158K | 0.03% | 522 |
|
|
2020
Q2 | $1.94M | Sell |
37,156
-500
| -1% | -$26.1K | 0.03% | 494 |
|
|
2020
Q1 | $1.75M | Sell |
37,656
-1,100
| -3% | -$51K | 0.03% | 479 |
|
|
2019
Q4 | $2.39M | Sell |
38,756
-2,673
| -6% | -$165K | 0.03% | 495 |
|
|
2019
Q3 | $2.41M | Buy |
41,429
+791
| +2% | +$46.1K | 0.03% | 542 |
|
|
2019
Q2 | $2.66M | Buy |
40,638
+771
| +2% | +$50.4K | 0.04% | 493 |
|
|
2019
Q1 | $2.45M | Buy |
39,867
+968
| +2% | +$59.6K | 0.03% | 499 |
|
|
2018
Q4 | $2.07M | Hold |
38,899
| – | – | 0.03% | 526 |
|
|
2018
Q3 | $2.16M | Buy |
38,899
+491
| +1% | +$27.3K | 0.03% | 594 |
|
|
2018
Q2 | $2.02M | Buy |
38,408
+1,120
| +3% | +$58.8K | 0.03% | 623 |
|
|
2018
Q1 | $1.81M | Buy |
37,288
+247
| +0.7% | +$12K | 0.03% | 646 |
|
|
2017
Q4 | $1.97M | Buy |
37,041
+402
| +1% | +$21.4K | 0.03% | 610 |
|
|
2017
Q3 | $1.85M | Sell |
36,639
-439
| -1% | -$22.1K | 0.03% | 620 |
|
|
2017
Q2 | $1.91M | Buy |
37,078
+1,545
| +4% | +$79.5K | 0.03% | 599 |
|
|
2017
Q1 | $1.88M | Buy |
35,533
+500
| +1% | +$26.5K | 0.04% | 496 |
|
|
2016
Q4 | $1.85M | Hold |
35,033
| – | – | 0.04% | 480 |
|
|
2016
Q3 | $1.85M | Sell |
35,033
-9,462
| -21% | -$500K | 0.04% | 465 |
|
|
2016
Q2 | $2.21M | Buy |
44,495
+1,448
| +3% | +$71.9K | 0.05% | 415 |
|
|
2016
Q1 | $2.09M | Buy |
43,047
+1,306
| +3% | +$63.4K | 0.05% | 432 |
|
|
2015
Q4 | $1.71M | Hold |
41,741
| – | – | 0.04% | 507 |
|
|
2015
Q3 | $1.58M | Buy |
41,741
+343
| +0.8% | +$12.9K | 0.04% | 515 |
|
|
2015
Q2 | $1.77M | Buy |
41,398
+500
| +1% | +$21.4K | 0.04% | 503 |
|
|
2015
Q1 | $1.86M | Buy |
40,898
+1,300
| +3% | +$59.1K | 0.04% | 485 |
|
|
2014
Q4 | $1.73M | Sell |
39,598
-100
| -0.3% | -$4.37K | 0.04% | 495 |
|
|
2014
Q3 | $1.56M | Buy |
39,698
+600
| +2% | +$23.6K | 0.04% | 512 |
|
|
2014
Q2 | $1.72M | Sell |
39,098
-600
| -2% | -$26.4K | 0.04% | 475 |
|
|
2014
Q1 | $1.63M | Buy |
39,698
+800
| +2% | +$32.8K | 0.04% | 495 |
|
|
2013
Q4 | $1.62M | Buy |
38,898
+9,500
| +32% | +$396K | 0.04% | 468 |
|
|
2013
Q3 | $1.15M | Buy |
29,398
+200
| +0.7% | +$7.79K | 0.05% | 470 |
|
|
2013
Q2 | $1.01M | Buy |
+29,198
| New | +$1.01M | 0.04% | 494 |
|