State Board of Administration of Florida Retirement System’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
113,053
+1,280
| +1% | +$55.8K | 0.01% | 806 |
|
|
2025
Q1 | $5.28M | Hold |
111,773
| – | – | 0.01% | 762 |
|
|
2024
Q4 | $5.46M | Sell |
111,773
-3,926
| -3% | -$192K | 0.01% | 772 |
|
|
2024
Q3 | $6.32M | Hold |
115,699
| – | – | 0.01% | 734 |
|
|
2024
Q2 | $5.87M | Buy |
115,699
+4,449
| +4% | +$226K | 0.01% | 733 |
|
|
2024
Q1 | $6.79M | Sell |
111,250
-4,549
| -4% | -$277K | 0.02% | 667 |
|
|
2023
Q4 | $6.47M | Buy |
115,799
+67
| +0.1% | +$3.74K | 0.01% | 735 |
|
|
2023
Q3 | $6.29M | Buy |
115,732
+4,066
| +4% | +$221K | 0.01% | 698 |
|
|
2023
Q2 | $6.59M | Buy |
111,666
+416
| +0.4% | +$24.6K | 0.01% | 697 |
|
|
2023
Q1 | $6.79M | Hold |
111,250
| – | – | 0.02% | 679 |
|
|
2022
Q4 | $6.75M | Buy |
111,250
+490
| +0.4% | +$29.7K | 0.02% | 675 |
|
|
2022
Q3 | $6.28M | Hold |
110,760
| – | – | 0.02% | 695 |
|
|
2022
Q2 | $6.32M | Sell |
110,760
-3,450
| -3% | -$197K | 0.02% | 714 |
|
|
2022
Q1 | $7.15M | Sell |
114,210
-483
| -0.4% | -$30.2K | 0.01% | 747 |
|
|
2021
Q4 | $6.64M | Sell |
114,693
-844
| -0.7% | -$48.9K | 0.01% | 804 |
|
|
2021
Q3 | $6.88M | Sell |
115,537
-993
| -0.9% | -$59.2K | 0.01% | 784 |
|
|
2021
Q2 | $7.8M | Sell |
116,530
-4,208
| -3% | -$282K | 0.01% | 770 |
|
|
2021
Q1 | $7.64M | Sell |
120,738
-10,710
| -8% | -$678K | 0.02% | 747 |
|
|
2020
Q4 | $7.79M | Sell |
131,448
-5,780
| -4% | -$342K | 0.02% | 728 |
|
|
2020
Q3 | $7.01M | Buy |
137,228
+140
| +0.1% | +$7.15K | 0.02% | 706 |
|
|
2020
Q2 | $7.17M | Buy |
137,088
+740
| +0.5% | +$38.7K | 0.02% | 675 |
|
|
2020
Q1 | $6.32M | Buy |
136,348
+634
| +0.5% | +$29.4K | 0.02% | 616 |
|
|
2019
Q4 | $8.38M | Sell |
135,714
-3,380
| -2% | -$209K | 0.02% | 650 |
|
|
2019
Q3 | $8.1M | Sell |
139,094
-3,208
| -2% | -$187K | 0.02% | 656 |
|
|
2019
Q2 | $9.3M | Buy |
142,302
+1,432
| +1% | +$93.6K | 0.02% | 621 |
|
|
2019
Q1 | $8.67M | Sell |
140,870
-5,020
| -3% | -$309K | 0.02% | 628 |
|
|
2018
Q4 | $7.75M | Sell |
145,890
-370
| -0.3% | -$19.7K | 0.02% | 615 |
|
|
2018
Q3 | $8.12M | Sell |
146,260
-3,720
| -2% | -$206K | 0.02% | 664 |
|
|
2018
Q2 | $7.87M | Sell |
149,980
-1,660
| -1% | -$87.2K | 0.02% | 672 |
|
|
2018
Q1 | $7.36M | Sell |
151,640
-2,980
| -2% | -$145K | 0.02% | 689 |
|
|
2017
Q4 | $8.22M | Sell |
154,620
-880
| -0.6% | -$46.8K | 0.02% | 653 |
|
|
2017
Q3 | $7.85M | Sell |
155,500
-3,410
| -2% | -$172K | 0.02% | 659 |
|
|
2017
Q2 | $8.17M | Buy |
158,910
+139
| +0.1% | +$7.15K | 0.02% | 641 |
|
|
2017
Q1 | $8.4M | Sell |
158,771
-1,479
| -0.9% | -$78.3K | 0.02% | 619 |
|
|
2016
Q4 | $8.45M | Buy |
160,250
+258
| +0.2% | +$13.6K | 0.03% | 613 |
|
|
2016
Q3 | $8.45M | Sell |
159,992
-2,547
| -2% | -$135K | 0.03% | 594 |
|
|
2016
Q2 | $8.07M | Buy |
162,539
+17,821
| +12% | +$885K | 0.03% | 587 |
|
|
2016
Q1 | $7.03M | Sell |
144,718
-8,820
| -6% | -$428K | 0.03% | 585 |
|
|
2015
Q4 | $6.28M | Hold |
153,538
| – | – | 0.02% | 638 |
|
|
2015
Q3 | $5.8M | Buy |
153,538
+5,895
| +4% | +$222K | 0.02% | 679 |
|
|
2015
Q2 | $6.33M | Hold |
147,643
| – | – | 0.02% | 681 |
|
|
2015
Q1 | $6.71M | Sell |
147,643
-10,044
| -6% | -$457K | 0.02% | 667 |
|
|
2014
Q4 | $6.89M | Sell |
157,687
-2,508
| -2% | -$110K | 0.02% | 691 |
|
|
2014
Q3 | $6.29M | Sell |
160,195
-2,942
| -2% | -$116K | 0.02% | 714 |
|
|
2014
Q2 | $7.17M | Sell |
163,137
-5,256
| -3% | -$231K | 0.02% | 694 |
|
|
2014
Q1 | $6.91M | Sell |
168,393
-14,305
| -8% | -$587K | 0.02% | 690 |
|
|
2013
Q4 | $7.62M | Sell |
182,698
-550
| -0.3% | -$22.9K | 0.02% | 672 |
|
|
2013
Q3 | $7.14M | Hold |
183,248
| – | – | 0.02% | 686 |
|
|
2013
Q2 | $6.34M | Buy |
+183,248
| New | +$6.34M | 0.02% | 711 |
|