Public Employees Retirement Association of Colorado’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,233
| Closed | -$530K | – | 1892 |
|
|
2018
Q3 | $530K | Hold |
12,233
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $421K | Hold |
12,233
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q1 | $309K | Sell |
12,233
-345
| -3% | -$8.78K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $346K | Hold |
12,578
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q3 | $320K | Sell |
12,578
-343
| -3% | -$8.35K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $342K | Hold |
12,921
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $328K | Hold |
12,921
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $343K | Sell |
12,921
-1,155
| -8% | -$30.1K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $369K | Hold |
14,076
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q2 | $381K | Sell |
14,076
-2,949
| -17% | -$94.3K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $599K | Sell |
17,025
-4,836
| -22% | -$144K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $706K | Hold |
21,861
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $502K | Hold |
21,861
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $630K | Hold |
21,861
| – | – | 0.01% | 1116 |
|
|
2015
Q1 | $693K | Hold |
21,861
| – | – | 0.01% | 1101 |
|
|
2014
Q4 | $595K | Hold |
21,861
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q3 | $489K | Sell |
21,861
-11,700
| -35% | -$253K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $741K | Sell |
33,561
-2,516
| -7% | -$53.1K | 0.01% | 1080 |
|
|
2014
Q1 | $822K | Hold |
36,077
| – | – | 0.01% | 1041 |
|
|
2013
Q4 | $728K | Sell |
36,077
-11,163
| -24% | -$217K | 0.01% | 1083 |
|
|
2013
Q3 | $839K | Sell |
47,240
-910
| -2% | -$14.9K | 0.01% | 978 |
|
|
2013
Q2 | $701K | Buy |
+48,150
| New | +$640K | 0.01% | 1047 |
|
Other funds holding SONC
Public Employees Retirement Association of Colorado's SONC Position: Q4 2018 in Review
Public Employees Retirement Association of Colorado sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 12,233 shares — an estimated $530K sold.
Public Employees Retirement Association of Colorado first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $839K in Q3 2013. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Public Employees Retirement Association of Colorado reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 12,233 Sonic Corp shares in Q4 2018, an estimated $530K.
- Public Employees Retirement Association of Colorado first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Public Employees Retirement Association of Colorado's Sonic Corp position peaked at $839K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.