Oregon Public Employees Retirement Fund’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
27,540
+300
| +1% | +$3.24K | 0.01% | 1281 |
|
|
2025
Q1 | $291K | Sell |
27,240
-1,400
| -5% | -$14.9K | 0.01% | 1284 |
|
|
2024
Q4 | $431K | Buy |
28,640
+200
| +0.7% | +$3.01K | 0.01% | 1203 |
|
|
2024
Q3 | $350K | Sell |
28,440
-1,400
| -5% | -$17.2K | 0.01% | 1268 |
|
|
2024
Q2 | $440K | Sell |
29,840
-3,300
| -10% | -$48.7K | 0.01% | 1169 |
|
|
2024
Q1 | $632K | Sell |
33,140
-4,400
| -12% | -$83.9K | 0.01% | 1068 |
|
|
2023
Q4 | $643K | Sell |
37,540
-600
| -2% | -$10.3K | 0.01% | 1108 |
|
|
2023
Q3 | $492K | Sell |
38,140
-1,900
| -5% | -$24.5K | 0.01% | 1280 |
|
|
2023
Q2 | $654K | Sell |
40,040
-900
| -2% | -$14.7K | 0.01% | 1198 |
|
|
2023
Q1 | $803K | Sell |
40,940
-1,410
| -3% | -$27.7K | 0.01% | 1088 |
|
|
2022
Q4 | $716K | Buy |
42,350
+128
| +0.3% | +$2.16K | 0.01% | 1143 |
|
|
2022
Q3 | $587K | Buy |
42,222
+204
| +0.5% | +$2.84K | 0.01% | 1185 |
|
|
2022
Q2 | $758K | Sell |
42,018
-6,356
| -13% | -$115K | 0.01% | 952 |
|
|
2022
Q1 | $1.37M | Buy |
+48,374
| New | +$1.37M | 0.01% | 924 |
|