State of Tennessee, Department of Treasury’s Sonic Automotive SAH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SAH Stock Details SAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$234K	Hold	3,409	–	–	﹤0.01%	1596
2025 Q4	$204K	Sell	3,409 -1,991	-37%	-$132K	﹤0.01%	1622
2025 Q3	$411K	Buy	5,400 +1,722	+47%	+$137K	﹤0.01%	1470
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%	-$9.97K	﹤0.01%	1605
2024 Q3	$225K	Sell	3,839 -235	-6%	-$13.6K	﹤0.01%	1608
2024 Q2	$222K	Sell	4,074 -490	-11%	-$27.2K	﹤0.01%	1583
2024 Q1	$260K	Sell	4,564 -1,110	-20%	-$58.8K	﹤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%	-$140K	﹤0.01%	1475
2022 Q4	$408K	Hold	8,279	–	–	﹤0.01%	1408
2022 Q3	$358K	Buy	8,279 +379	+5%	+$17.2K	﹤0.01%	1403
2022 Q2	$289K	Sell	7,900 -8,067	-51%	-$346K	﹤0.01%	1467
2022 Q1	$679K	Buy	15,967 +9,264	+138%	+$456K	﹤0.01%	1304
2021 Q4	$331K	Sell	6,703 -830	-11%	-$41.6K	﹤0.01%	1486
2021 Q3	$396K	Sell	7,533 -803	-10%	-$40.7K	﹤0.01%	1431
2021 Q2	$373K	Sell	8,336 -2,757	-25%	-$134K	﹤0.01%	1442
2021 Q1	$550K	Buy	11,093 +2,333	+27%	+$108K	﹤0.01%	1303
2020 Q4	$338K	Sell	8,760 -2,078	-19%	-$84.5K	﹤0.01%	1370
2020 Q3	$436K	Buy	10,838 +2,853	+36%	+$116K	﹤0.01%	1210
2020 Q2	$255K	Sell	7,985 -39	-0.5%	-$899	﹤0.01%	1355
2020 Q1	$107K	Hold	8,024	–	–	﹤0.01%	1468
2019 Q4	$249K	Sell	8,024 -7,158	-47%	-$226K	﹤0.01%	1435
2019 Q3	$476K	Buy	15,182 +5,578	+58%	+$151K	﹤0.01%	1287
2019 Q2	$224K	Sell	9,604 -185	-2%	-$3.56K	﹤0.01%	1390
2019 Q1	$145K	Sell	9,789 -1,013	-9%	-$15.2K	﹤0.01%	1493
2018 Q4	$149K	Sell	10,802 -2,396	-18%	-$39.8K	﹤0.01%	1476
2018 Q3	$255K	Sell	13,198 -3,465	-21%	-$71.6K	﹤0.01%	1430
2018 Q2	$343K	Sell	16,663 -2,363	-12%	-$49.3K	﹤0.01%	1399
2018 Q1	$361K	Sell	19,026 -1,998	-10%	-$40.3K	﹤0.01%	1370
2017 Q4	$388K	Sell	21,024 -2,289	-10%	-$46.6K	﹤0.01%	1396
2017 Q3	$476K	Sell	23,313 -1,473	-6%	-$26.9K	﹤0.01%	1338
2017 Q2	$482K	Hold	24,786	–	–	﹤0.01%	1364
2017 Q1	$497K	Buy	24,786 +1,721	+7%	+$38.4K	﹤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%	-$51.9K	﹤0.01%	1246
2015 Q4	$589K	Buy	+25,900	New	+$604K	﹤0.01%	1175
2015 Q3	–	Sell	-25,900	Closed	-$617K	–	1149
2015 Q2	$617K	Hold	25,900	–	–	﹤0.01%	1185
2015 Q1	$645K	Sell	25,900 -800	-3%	-$20.2K	﹤0.01%	1197
2014 Q4	$722K	Sell	26,700 -2,700	-9%	-$68.2K	﹤0.01%	1124
2014 Q3	$721K	Hold	29,400	–	–	﹤0.01%	1039
2014 Q2	$784K	Sell	29,400 -1,500	-5%	-$37.4K	﹤0.01%	1047
2014 Q1	$695K	Sell	30,900 -5,500	-15%	-$126K	﹤0.01%	1138
2013 Q4	$891K	Hold	36,400	–	–	0.01%	1138
2013 Q3	$866K	Buy	+36,400	New	+$837K	0.01%	1138

Other funds holding SAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's SAH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Sonic Automotive (SAH) position steady in Q1 2026 at 3,409 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

State of Tennessee, Department of Treasury first reported a position in SAH in Q3 2013 and has held it in 50 quarters since. The position peaked at $891K in Q4 2013. 225 funds tracked by Wall St. Rank hold SAH as of Q1 2026.

State of Tennessee, Department of Treasury held 3,409 shares of Sonic Automotive worth $234K as of Q1 2026.
State of Tennessee, Department of Treasury left its Sonic Automotive share count unchanged in Q1 2026.
Sonic Automotive made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1596 holding.
State of Tennessee, Department of Treasury first reported a position in Sonic Automotive in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Sonic Automotive position peaked at $891K in Q4 2013.
225 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.