Public Employees Retirement Association of Colorado’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,736
| Closed | -$411K | – | 1978 |
|
|
2023
Q1 | $411K | Sell |
6,736
-3,951
| -37% | -$241K | ﹤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% | -$81K | ﹤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% | -$115K | ﹤0.01% | 829 |
|
|
2019
Q1 | $852K | Sell |
13,844
-3,588
| -21% | -$221K | 0.01% | 798 |
|
|
2018
Q4 | $926K | Sell |
17,432
-41
| -0.2% | -$2.18K | 0.01% | 771 |
|
|
2018
Q3 | $970K | Sell |
17,473
-18
| -0.1% | -$999 | 0.01% | 845 |
|
|
2018
Q2 | $918K | Sell |
17,491
-66
| -0.4% | -$3.46K | 0.01% | 853 |
|
|
2018
Q1 | $852K | Sell |
17,557
-921
| -5% | -$44.7K | 0.01% | 850 |
|
|
2017
Q4 | $982K | Buy |
18,478
+624
| +3% | +$33.2K | 0.01% | 844 |
|
|
2017
Q3 | $901K | Sell |
17,854
-1,697
| -9% | -$85.6K | 0.01% | 841 |
|
|
2017
Q2 | $1.01M | Sell |
19,551
-68
| -0.3% | -$3.5K | 0.01% | 819 |
|
|
2017
Q1 | $1.04M | Sell |
19,619
-40
| -0.2% | -$2.12K | 0.01% | 803 |
|
|
2016
Q4 | $1.04M | Sell |
19,659
-2,099
| -10% | -$111K | 0.01% | 803 |
|
|
2016
Q3 | $1.15M | Sell |
21,758
-853
| -4% | -$45K | 0.01% | 762 |
|
|
2016
Q2 | $1.12M | Sell |
22,611
-1,969
| -8% | -$97.8K | 0.01% | 775 |
|
|
2016
Q1 | $1.19M | Sell |
24,580
-877
| -3% | -$42.6K | 0.01% | 778 |
|
|
2015
Q4 | $1.04M | Buy |
25,457
+29
| +0.1% | +$1.19K | 0.01% | 824 |
|
|
2015
Q3 | $960K | Sell |
25,428
-2,110
| -8% | -$79.7K | 0.01% | 870 |
|
|
2015
Q2 | $1.18M | Sell |
27,538
-1,208
| -4% | -$51.8K | 0.01% | 850 |
|
|
2015
Q1 | $1.31M | Buy |
28,746
+82
| +0.3% | +$3.73K | 0.01% | 833 |
|
|
2014
Q4 | $1.25M | Sell |
28,664
-55
| -0.2% | -$2.4K | 0.01% | 856 |
|
|
2014
Q3 | $1.13M | Sell |
28,719
-32
| -0.1% | -$1.26K | 0.01% | 885 |
|
|
2014
Q2 | $1.26M | Sell |
28,751
-14
| -0% | -$615 | 0.01% | 873 |
|
|
2014
Q1 | $1.18M | Sell |
28,765
-13
| -0% | -$533 | 0.01% | 902 |
|
|
2013
Q4 | $1.2M | Buy |
28,778
+44
| +0.2% | +$1.84K | 0.01% | 874 |
|
|
2013
Q3 | $1.12M | Hold |
28,734
| – | – | 0.01% | 880 |
|
|
2013
Q2 | $993K | Buy |
+28,734
| New | +$993K | 0.01% | 917 |
|