Retirement Systems of Alabama’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.54M | Buy |
120,919
+2,543
| +2% | +$131K | 0.02% | 641 |
|
|
2025
Q4 | $5.17M | Sell |
118,376
-876
| -0.7% | -$36.3K | 0.02% | 723 |
|
|
2025
Q3 | $5.14M | Sell |
119,252
-1,293
| -1% | -$59.7K | 0.02% | 723 |
|
|
2025
Q2 | $5.25M | Sell |
120,545
-147,150
| -55% | -$6.58M | 0.02% | 696 |
|
|
2025
Q1 | $12.6M | Buy |
267,695
+119
| +0% | +$5.63K | 0.05% | 391 |
|
|
2024
Q4 | $13.1M | Buy |
267,576
+116
| +0% | +$5.99K | 0.05% | 392 |
|
|
2024
Q3 | $14.6M | Sell |
267,460
-1,912
| -0.7% | -$100K | 0.05% | 368 |
|
|
2024
Q2 | $13.7M | Sell |
269,372
-1,735
| -0.6% | -$100K | 0.05% | 370 |
|
|
2024
Q1 | $15.7M | Buy |
271,107
+322
| +0.1% | +$18.4K | 0.06% | 339 |
|
|
2023
Q4 | $15.1M | Buy |
270,785
+376
| +0.1% | +$20.4K | 0.06% | 321 |
|
|
2023
Q3 | $14.7M | Sell |
270,409
-3,926
| -1% | -$222K | 0.07% | 306 |
|
|
2023
Q2 | $16.2M | Buy |
274,335
+146,924
| +115% | +$8.84M | 0.07% | 287 |
|
|
2023
Q1 | $7.77M | Sell |
127,411
-1,112
| -0.9% | -$65.9K | 0.03% | 540 |
|
|
2022
Q4 | $7.8M | Buy |
128,523
+870
| +0.7% | +$52.3K | 0.03% | 543 |
|
|
2022
Q3 | $7.24M | Sell |
127,653
-778
| -0.6% | -$47.8K | 0.03% | 531 |
|
|
2022
Q2 | $7.33M | Sell |
128,431
-583
| -0.5% | -$34.7K | 0.03% | 551 |
|
|
2022
Q1 | $8.07M | Buy |
129,014
+257
| +0.2% | +$14.9K | 0.03% | 570 |
|
|
2021
Q4 | $7.45M | Buy |
128,757
+1,444
| +1% | +$86.3K | 0.03% | 626 |
|
|
2021
Q3 | $7.58M | Sell |
127,313
-3,764
| -3% | -$241K | 0.03% | 597 |
|
|
2021
Q2 | $8.77M | Sell |
131,077
-59
| -0% | -$3.92K | 0.03% | 555 |
|
|
2021
Q1 | $8.3M | Buy |
131,136
+246
| +0.2% | +$15K | 0.03% | 560 |
|
|
2020
Q4 | $7.75M | Sell |
130,890
-156
| -0.1% | -$8.77K | 0.03% | 558 |
|
|
2020
Q3 | $6.69M | Buy |
131,046
+130
| +0.1% | +$6.88K | 0.03% | 534 |
|
|
2020
Q2 | $6.85M | Buy |
130,916
+571
| +0.4% | +$28.3K | 0.03% | 512 |
|
|
2020
Q1 | $6.04M | Sell |
130,345
-181,043
| -58% | -$9.65M | 0.03% | 494 |
|
|
2019
Q4 | $19.2M | Buy |
311,388
+254
| +0.1% | +$15K | 0.09% | 240 |
|
|
2019
Q3 | $18.1M | Sell |
311,134
-32,541
| -9% | -$1.94M | 0.09% | 237 |
|
|
2019
Q2 | $22.5M | Buy |
343,675
+72
| +0% | +$4.55K | 0.1% | 190 |
|
|
2019
Q1 | $21.1M | Buy |
343,603
+654
| +0.2% | +$37.6K | 0.1% | 192 |
|
|
2018
Q4 | $18.2M | Buy |
342,949
+688
| +0.2% | +$37.8K | 0.1% | 194 |
|
|
2018
Q3 | $19M | Sell |
342,261
-16,505
| -5% | -$919K | 0.09% | 222 |
|
|
2018
Q2 | $18.8M | Buy |
358,766
+255
| +0.1% | +$13.1K | 0.09% | 216 |
|
|
2018
Q1 | $17.4M | Buy |
358,511
+144
| +0% | +$7.32K | 0.09% | 240 |
|
|
2017
Q4 | $19M | Buy |
358,367
+275
| +0.1% | +$14.4K | 0.09% | 225 |
|
|
2017
Q3 | $18.1M | Buy |
358,092
+127
| +0% | +$6.26K | 0.09% | 229 |
|
|
2017
Q2 | $18.4M | Sell |
357,965
-4
| -0% | -$206 | 0.1% | 209 |
|
|
2017
Q1 | $18.9M | Sell |
357,969
-813
| -0.2% | -$43.7K | 0.1% | 200 |
|
|
2016
Q4 | $18.9M | Sell |
358,782
-231
| -0.1% | -$12.1K | 0.11% | 192 |
|
|
2016
Q3 | $19M | Buy |
359,013
+229,042
| +176% | +$11.8M | 0.11% | 186 |
|
|
2016
Q2 | $6.45M | Sell |
129,971
-213
| -0.2% | -$10.1K | 0.04% | 533 |
|
|
2016
Q1 | $6.32M | Buy |
130,184
+483
| +0.4% | +$20.5K | 0.04% | 537 |
|
|
2015
Q4 | $5.3M | Buy |
129,701
+1,704
| +1% | +$70.9K | 0.03% | 620 |
|
|
2015
Q3 | $4.83M | Sell |
127,997
-226,770
| -64% | -$9.22M | 0.03% | 654 |
|
|
2015
Q2 | $15.2M | Buy |
354,767
+282
| +0.1% | +$12.7K | 0.08% | 273 |
|
|
2015
Q1 | $16.1M | Sell |
354,485
-1,790
| -0.5% | -$81.1K | 0.09% | 269 |
|
|
2014
Q4 | $15.6M | Buy |
356,275
+226,700
| +175% | +$9.37M | 0.08% | 277 |
|
|
2014
Q3 | $5.09M | Buy |
129,575
+2,243
| +2% | +$91.5K | 0.03% | 648 |
|
|
2014
Q2 | $5.59M | Sell |
127,332
-462
| -0.4% | -$19.5K | 0.03% | 614 |
|
|
2014
Q1 | $5.24M | Buy |
127,794
+4,641
| +4% | +$193K | 0.03% | 632 |
|
|
2013
Q4 | $5.14M | Hold |
123,153
| – | – | 0.03% | 613 |
|
|
2013
Q3 | $4.8M | Buy |
123,153
+21
| +0% | +$798 | 0.03% | 630 |
|
|
2013
Q2 | $4.26M | Buy |
+123,132
| New | +$4.29M | 0.03% | 635 |
|
Other funds holding SON
VPM
VCM
