State of Tennessee, Department of Treasury’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
3,678
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q1 | $209K | Hold |
3,678
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q4 | $233K | Sell |
3,678
-161
| -4% | -$10.2K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $225K | Sell |
3,839
-235
| -6% | -$13.7K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $222K | Sell |
4,074
-490
| -11% | -$26.7K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $260K | Sell |
4,564
-1,110
| -20% | -$63.2K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $319K | Hold |
5,674
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q3 | $271K | Hold |
5,674
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $270K | Hold |
5,674
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q1 | $308K | Sell |
5,674
-2,605
| -31% | -$142K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $408K | Hold |
8,279
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q3 | $358K | Buy |
8,279
+379
| +5% | +$16.4K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $289K | Sell |
7,900
-8,067
| -51% | -$295K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $679K | Buy |
15,967
+9,264
| +138% | +$394K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $331K | Sell |
6,703
-830
| -11% | -$41K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $396K | Sell |
7,533
-803
| -10% | -$42.2K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $373K | Sell |
8,336
-2,757
| -25% | -$123K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $550K | Buy |
11,093
+2,333
| +27% | +$116K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $338K | Sell |
8,760
-2,078
| -19% | -$80.2K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $436K | Buy |
10,838
+2,853
| +36% | +$115K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $255K | Sell |
7,985
-39
| -0.5% | -$1.25K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $107K | Hold |
8,024
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $249K | Sell |
8,024
-7,158
| -47% | -$222K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $476K | Buy |
15,182
+5,578
| +58% | +$175K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $224K | Sell |
9,604
-185
| -2% | -$4.32K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $145K | Sell |
9,789
-1,013
| -9% | -$15K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $149K | Sell |
10,802
-2,396
| -18% | -$33.1K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $255K | Sell |
13,198
-3,465
| -21% | -$66.9K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $343K | Sell |
16,663
-2,363
| -12% | -$48.6K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $361K | Sell |
19,026
-1,998
| -10% | -$37.9K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $388K | Sell |
21,024
-2,289
| -10% | -$42.2K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $476K | Sell |
23,313
-1,473
| -6% | -$30.1K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $482K | Hold |
24,786
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q1 | $497K | Buy |
24,786
+1,721
| +7% | +$34.5K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $528K | Hold |
23,065
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q3 | $434K | Hold |
23,065
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q2 | $395K | Hold |
23,065
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q1 | $426K | Sell |
23,065
-2,835
| -11% | -$52.4K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $589K | Buy |
+25,900
| New | +$589K | ﹤0.01% | 1175 |
|
|
2015
Q3 | – | Sell |
-25,900
| Closed | -$617K | – | 1150 |
|
|
2015
Q2 | $617K | Hold |
25,900
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q1 | $645K | Sell |
25,900
-800
| -3% | -$19.9K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $722K | Sell |
26,700
-2,700
| -9% | -$73K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $721K | Hold |
29,400
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q2 | $784K | Sell |
29,400
-1,500
| -5% | -$40K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $695K | Sell |
30,900
-5,500
| -15% | -$124K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $891K | Hold |
36,400
| – | – | 0.01% | 1138 |
|
|
2013
Q3 | $866K | Buy |
+36,400
| New | +$866K | 0.01% | 1138 |
|