Public Employees Retirement Association of Colorado’s Sonoco SON Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,736	Closed	-$411K	–	1978
2023 Q1	$411K	Sell	6,736 -3,951	-37%	-$234K	﹤0.01%	1151
2022 Q4	$649K	Hold	10,687	–	–	﹤0.01%	884
2022 Q3	$606K	Hold	10,687	–	–	﹤0.01%	898
2022 Q2	$610K	Hold	10,687	–	–	﹤0.01%	891
2022 Q1	$669K	Hold	10,687	–	–	﹤0.01%	941
2021 Q4	$619K	Sell	10,687 -1,398	-12%	-$83.5K	﹤0.01%	1072
2021 Q3	$720K	Hold	12,085	–	–	﹤0.01%	958
2021 Q2	$808K	Hold	12,085	–	–	﹤0.01%	915
2021 Q1	$765K	Hold	12,085	–	–	﹤0.01%	901
2020 Q4	$716K	Hold	12,085	–	–	﹤0.01%	884
2020 Q3	$617K	Hold	12,085	–	–	﹤0.01%	861
2020 Q2	$632K	Hold	12,085	–	–	﹤0.01%	835
2020 Q1	$560K	Hold	12,085	–	–	﹤0.01%	803
2019 Q4	$746K	Hold	12,085	–	–	﹤0.01%	822
2019 Q3	$703K	Hold	12,085	–	–	﹤0.01%	849
2019 Q2	$790K	Sell	12,085 -1,759	-13%	-$111K	﹤0.01%	829
2019 Q1	$852K	Sell	13,844 -3,588	-21%	-$206K	0.01%	798
2018 Q4	$926K	Sell	17,432 -41	-0.2%	-$2.25K	0.01%	771
2018 Q3	$970K	Sell	17,473 -18	-0.1%	-$1K	0.01%	845
2018 Q2	$918K	Sell	17,491 -66	-0.4%	-$3.39K	0.01%	853
2018 Q1	$852K	Sell	17,557 -921	-5%	-$46.8K	0.01%	850
2017 Q4	$982K	Buy	18,478 +624	+3%	+$32.7K	0.01%	844
2017 Q3	$901K	Sell	17,854 -1,697	-9%	-$83.6K	0.01%	841
2017 Q2	$1M	Sell	19,551 -68	-0.3%	-$3.5K	0.01%	819
2017 Q1	$1.04M	Sell	19,619 -40	-0.2%	-$2.15K	0.01%	803
2016 Q4	$1.04M	Sell	19,659 -2,099	-10%	-$110K	0.01%	803
2016 Q3	$1.15M	Sell	21,758 -853	-4%	-$44K	0.01%	762
2016 Q2	$1.12M	Sell	22,611 -1,969	-8%	-$93.5K	0.01%	775
2016 Q1	$1.19M	Sell	24,580 -877	-3%	-$37.3K	0.01%	778
2015 Q4	$1.04M	Buy	25,457 +29	+0.1%	+$1.21K	0.01%	824
2015 Q3	$960K	Sell	25,428 -2,110	-8%	-$85.8K	0.01%	870
2015 Q2	$1.18M	Sell	27,538 -1,208	-4%	-$54.4K	0.01%	850
2015 Q1	$1.31M	Buy	28,746 +82	+0.3%	+$3.71K	0.01%	833
2014 Q4	$1.25M	Sell	28,664 -55	-0.2%	-$2.27K	0.01%	856
2014 Q3	$1.13M	Sell	28,719 -32	-0.1%	-$1.31K	0.01%	885
2014 Q2	$1.26M	Sell	28,751 -14	-0%	-$592	0.01%	873
2014 Q1	$1.18M	Sell	28,765 -13	-0%	-$540	0.01%	902
2013 Q4	$1.2M	Buy	28,778 +44	+0.2%	+$1.77K	0.01%	874
2013 Q3	$1.12M	Hold	28,734	–	–	0.01%	880
2013 Q2	$993K	Buy	+28,734	New	+$1M	0.01%	917

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SON Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Sonoco (SON) in Q2 2023, closing a stake of 6,736 shares — an estimated $411K sold.

Public Employees Retirement Association of Colorado first reported a position in SON in Q2 2013 and held it in 40 quarters. The position peaked at $1.31M in Q1 2015. 449 funds tracked by Wall St. Rank hold SON as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining Sonoco position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,736 Sonoco shares in Q2 2023, an estimated $411K.
Public Employees Retirement Association of Colorado first reported a position in Sonoco in Q2 2013 and held it in 40 quarters.
Public Employees Retirement Association of Colorado's Sonoco position peaked at $1.31M in Q1 2015.
449 funds tracked by Wall St. Rank held Sonoco as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.