State Board of Administration of Florida Retirement System’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,229
| Closed | -$1.48M | – | 2394 |
|
|
2018
Q3 | $1.48M | Sell |
34,229
-5,870
| -15% | -$254K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $1.38M | Hold |
40,099
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q1 | $1.01M | Hold |
40,099
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q4 | $1.1M | Hold |
40,099
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1.02M | Hold |
40,099
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q2 | $1.06M | Hold |
40,099
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $1.02M | Hold |
40,099
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q4 | $1.06M | Hold |
40,099
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $1.05M | Sell |
40,099
-170
| -0.4% | -$4.45K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $1.09M | Sell |
40,269
-12,829
| -24% | -$347K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $1.87M | Sell |
53,098
-8,979
| -14% | -$316K | 0.01% | 1061 |
|
|
2015
Q4 | $2.01M | Buy |
62,077
+4,701
| +8% | +$152K | 0.01% | 1051 |
|
|
2015
Q3 | $1.32M | Hold |
57,376
| – | – | 0.01% | 1294 |
|
|
2015
Q2 | $1.65M | Sell |
57,376
-6,501
| -10% | -$187K | 0.01% | 1237 |
|
|
2015
Q1 | $2.03M | Buy |
63,877
+4,002
| +7% | +$127K | 0.01% | 1122 |
|
|
2014
Q4 | $1.63M | Sell |
59,875
-679
| -1% | -$18.5K | 0.01% | 1256 |
|
|
2014
Q3 | $1.35M | Hold |
60,554
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q2 | $1.34M | Sell |
60,554
-14,164
| -19% | -$313K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $1.7M | Hold |
74,718
| – | – | 0.01% | 1210 |
|
|
2013
Q4 | $1.51M | Hold |
74,718
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q3 | $1.33M | Hold |
74,718
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $1.09M | Buy |
+74,718
| New | +$1.09M | ﹤0.01% | 1477 |
|