Public Employees Retirement Association of Colorado’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 | $184K | Hold |
2,299
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q1 | $131K | Hold |
2,299
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q4 | $146K | Hold |
2,299
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q3 | $134K | Hold |
2,299
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q2 | $125K | Sell |
2,299
-716
| -24% | -$38.9K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $172K | Sell |
3,015
-187
| -6% | -$10.7K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $180K | Sell |
3,202
-766
| -19% | -$43.1K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $190K | Sell |
3,968
-922
| -19% | -$44.1K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $233K | Sell |
4,890
-253
| -5% | -$12.1K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $279K | Hold |
5,143
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $253K | Hold |
5,143
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $223K | Hold |
5,143
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $188K | Hold |
5,143
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $219K | Hold |
5,143
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $254K | Hold |
5,143
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $270K | Hold |
5,143
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q2 | $230K | Hold |
5,143
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q1 | $255K | Hold |
5,143
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $198K | Sell |
5,143
-154
| -3% | -$5.93K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $213K | Hold |
5,297
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $169K | Hold |
5,297
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q1 | $70K | Hold |
5,297
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q4 | $164K | Sell |
5,297
-2,070
| -28% | -$64.1K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $231K | Hold |
7,367
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q2 | $172K | Hold |
7,367
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q1 | $109K | Hold |
7,367
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q4 | $101K | Hold |
7,367
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q3 | $143K | Hold |
7,367
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $152K | Hold |
7,367
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $140K | Sell |
7,367
-2,535
| -26% | -$48.2K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $183K | Hold |
9,902
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q3 | $202K | Hold |
9,902
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q2 | $193K | Hold |
9,902
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $199K | Hold |
9,902
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q4 | $227K | Sell |
9,902
-1,360
| -12% | -$31.2K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $212K | Hold |
11,262
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q2 | $193K | Hold |
11,262
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q1 | $208K | Hold |
11,262
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $256K | Hold |
11,262
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q3 | $230K | Sell |
11,262
-592
| -5% | -$12.1K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $282K | Hold |
11,854
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q1 | $295K | Hold |
11,854
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q4 | $321K | Hold |
11,854
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q3 | $291K | Hold |
11,854
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q2 | $316K | Sell |
11,854
-872
| -7% | -$23.2K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $286K | Hold |
12,726
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $312K | Hold |
12,726
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q3 | $303K | Hold |
12,726
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q2 | $269K | Buy |
+12,726
| New | +$269K | ﹤0.01% | 1510 |
|