State of Michigan Retirement System’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 | $1.28M | Buy |
23,751
+400
| +2% | +$20.6K | 0.01% | 794 |
|
|
2025
Q4 | $1.02M | Sell |
23,351
-100
| -0.4% | -$4.14K | 0.01% | 849 |
|
|
2025
Q3 | $1.01M | Sell |
23,451
-300
| -1% | -$13.9K | ﹤0.01% | 858 |
|
|
2025
Q2 | $1.03M | Buy |
23,751
+200
| +0.8% | +$8.95K | 0.01% | 844 |
|
|
2025
Q1 | $1.11M | Buy |
23,551
+300
| +1% | +$14.2K | 0.01% | 812 |
|
|
2024
Q4 | $1.14M | Sell |
23,251
-100
| -0.4% | -$5.16K | 0.01% | 822 |
|
|
2024
Q3 | $1.28M | Sell |
23,351
-300
| -1% | -$15.7K | 0.01% | 793 |
|
|
2024
Q2 | $1.2M | Sell |
23,651
-400
| -2% | -$23.1K | 0.01% | 796 |
|
|
2024
Q1 | $1.39M | Buy |
24,051
+500
| +2% | +$28.5K | 0.01% | 755 |
|
|
2023
Q4 | $1.32M | Buy |
23,551
+100
| +0.4% | +$5.42K | 0.01% | 749 |
|
|
2023
Q3 | $1.27M | Sell |
23,451
-700
| -3% | -$39.6K | 0.01% | 725 |
|
|
2023
Q2 | $1.43M | Sell |
24,151
-500
| -2% | -$30.1K | 0.01% | 713 |
|
|
2023
Q1 | $1.5M | Sell |
24,651
-200
| -0.8% | -$11.9K | 0.01% | 674 |
|
|
2022
Q4 | $1.51M | Buy |
24,851
+300
| +1% | +$18K | 0.01% | 659 |
|
|
2022
Q3 | $1.39M | Sell |
24,551
-200
| -0.8% | -$12.3K | 0.01% | 659 |
|
|
2022
Q2 | $1.41M | Sell |
24,751
-200
| -0.8% | -$11.9K | 0.01% | 667 |
|
|
2022
Q1 | $1.56M | Buy |
24,951
+17
| +0.1% | +$984 | 0.01% | 672 |
|
|
2021
Q4 | $1.44M | Buy |
24,934
+300
| +1% | +$17.9K | 0.01% | 739 |
|
|
2021
Q3 | $1.47M | Sell |
24,634
-700
| -3% | -$44.8K | 0.01% | 726 |
|
|
2021
Q2 | $1.7M | Sell |
25,334
-11,900
| -32% | -$790K | 0.01% | 684 |
|
|
2021
Q1 | $2.36M | Buy |
37,234
+600
| +2% | +$36.6K | 0.01% | 645 |
|
|
2020
Q4 | $2.17M | Buy |
36,634
+100
| +0.3% | +$5.62K | 0.01% | 625 |
|
|
2020
Q3 | $1.87M | Hold |
36,534
| – | – | 0.01% | 605 |
|
|
2020
Q2 | $1.91M | Buy |
36,534
+8,823
| +32% | +$437K | 0.02% | 566 |
|
|
2020
Q1 | $1.28M | Sell |
27,711
-1,700
| -6% | -$90.6K | 0.01% | 551 |
|
|
2019
Q4 | $1.81M | Buy |
29,411
+400
| +1% | +$23.7K | 0.02% | 595 |
|
|
2019
Q3 | $1.69M | Sell |
29,011
-600
| -2% | -$35.7K | 0.02% | 594 |
|
|
2019
Q2 | $1.94M | Sell |
29,611
-6,000
| -17% | -$379K | 0.02% | 548 |
|
|
2019
Q1 | $2.19M | Hold |
35,611
| – | – | 0.02% | 562 |
|
|
2018
Q4 | $1.89M | Sell |
35,611
-1,200
| -3% | -$65.8K | 0.02% | 567 |
|
|
2018
Q3 | $2.04M | Buy |
36,811
+100
| +0.3% | +$5.57K | 0.01% | 611 |
|
|
2018
Q2 | $1.93M | Buy |
36,711
+500
| +1% | +$25.7K | 0.02% | 627 |
|
|
2018
Q1 | $1.76M | Buy |
36,211
+500
| +1% | +$25.4K | 0.01% | 655 |
|
|
2017
Q4 | $1.9M | Sell |
35,711
-1,700
| -5% | -$89K | 0.02% | 617 |
|
|
2017
Q3 | $1.89M | Sell |
37,411
-3,600
| -9% | -$177K | 0.02% | 620 |
|
|
2017
Q2 | $2.11M | Buy |
41,011
+700
| +2% | +$36K | 0.02% | 611 |
|
|
2017
Q1 | $2.13M | Buy |
40,311
+100
| +0.2% | +$5.38K | 0.02% | 604 |
|
|
2016
Q4 | $2.12M | Sell |
40,211
-100
| -0.2% | -$5.22K | 0.02% | 608 |
|
|
2016
Q3 | $2.13M | Sell |
40,311
-100
| -0.2% | -$5.16K | 0.02% | 590 |
|
|
2016
Q2 | $2.01M | Buy |
40,411
+100
| +0.2% | +$4.75K | 0.02% | 602 |
|
|
2016
Q1 | $1.96M | Buy |
40,311
+400
| +1% | +$17K | 0.02% | 605 |
|
|
2015
Q4 | $1.63M | Sell |
39,911
-6,100
| -13% | -$254K | 0.01% | 652 |
|
|
2015
Q3 | $1.74M | Hold |
46,011
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $1.97M | Buy |
46,011
+400
| +0.9% | +$18K | 0.01% | 672 |
|
|
2015
Q1 | $2.07M | Sell |
45,611
-2,600
| -5% | -$118K | 0.01% | 662 |
|
|
2014
Q4 | $2.11M | Sell |
48,211
-100
| -0.2% | -$4.13K | 0.01% | 662 |
|
|
2014
Q3 | $1.9M | Buy |
48,311
+200
| +0.4% | +$8.16K | 0.01% | 687 |
|
|
2014
Q2 | $2.11M | Hold |
48,111
| – | – | 0.01% | 673 |
|
|
2014
Q1 | $1.97M | Buy |
48,111
+400
| +0.8% | +$16.6K | 0.01% | 681 |
|
|
2013
Q4 | $1.99M | Buy |
47,711
+900
| +2% | +$36.2K | 0.02% | 651 |
|
|
2013
Q3 | $1.82M | Buy |
46,811
+200
| +0.4% | +$7.6K | 0.02% | 656 |
|
|
2013
Q2 | $1.61M | Buy |
+46,611
| New | +$1.63M | 0.01% | 673 |
|
Other funds holding SON
VPM
VCM
