State of Tennessee, Department of Treasury’s Sonoco SON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	36,027 -1,600	-4%	-$69.7K	0.01%	982
2025 Q1	$1.78M	Buy	37,627 +12,729	+51%	+$601K	0.01%	936
2024 Q4	$1.22M	Sell	24,898 -702	-3%	-$34.3K	﹤0.01%	1100
2024 Q3	$1.4M	Sell	25,600 -6,400	-20%	-$350K	﹤0.01%	1071
2024 Q2	$1.62M	Buy	32,000 +13,100	+69%	+$664K	0.01%	949
2024 Q1	$1.09M	Hold	18,900	–	–	﹤0.01%	1128
2023 Q4	$1.06M	Sell	18,900 -1,100	-6%	-$61.5K	﹤0.01%	1168
2023 Q3	$1.09M	Sell	20,000 -11,417	-36%	-$621K	﹤0.01%	1019
2023 Q2	$1.85M	Hold	31,417	–	–	0.01%	892
2023 Q1	$1.92M	Sell	31,417 -2,051	-6%	-$125K	0.01%	845
2022 Q4	$2.03M	Hold	33,468	–	–	0.01%	838
2022 Q3	$1.9M	Buy	33,468 +2,416	+8%	+$137K	0.01%	841
2022 Q2	$1.77M	Hold	31,052	–	–	0.01%	859
2022 Q1	$1.94M	Hold	31,052	–	–	0.01%	897
2021 Q4	$1.8M	Hold	31,052	–	–	0.01%	921
2021 Q3	$1.85M	Sell	31,052 -3,093	-9%	-$184K	0.01%	881
2021 Q2	$2.28M	Hold	34,145	–	–	0.01%	839
2021 Q1	$2.16M	Sell	34,145 -2,828	-8%	-$179K	0.01%	831
2020 Q4	$2.19M	Buy	36,973 +1,671	+5%	+$99K	0.01%	782
2020 Q3	$1.8M	Hold	35,302	–	–	0.01%	739
2020 Q2	$1.85M	Sell	35,302 -2,539	-7%	-$133K	0.01%	747
2020 Q1	$1.75M	Buy	37,841 +3,539	+10%	+$164K	0.01%	733
2019 Q4	$2.12M	Sell	34,302 -5,654	-14%	-$349K	0.01%	807
2019 Q3	$2.33M	Buy	39,956 +1,676	+4%	+$97.6K	0.01%	773
2019 Q2	$2.5M	Sell	38,280 -3,475	-8%	-$227K	0.01%	721
2019 Q1	$2.57M	Hold	41,755	–	–	0.01%	736
2018 Q4	$2.22M	Buy	41,755 +830	+2%	+$44.1K	0.01%	744
2018 Q3	$2.27M	Sell	40,925 -975	-2%	-$54.1K	0.01%	782
2018 Q2	$2.2M	Hold	41,900	–	–	0.01%	789
2018 Q1	$2.03M	Hold	41,900	–	–	0.01%	805
2017 Q4	$2.23M	Hold	41,900	–	–	0.01%	804
2017 Q3	$2.11M	Hold	41,900	–	–	0.01%	822
2017 Q2	$2.16M	Hold	41,900	–	–	0.01%	826
2017 Q1	$2.22M	Hold	41,900	–	–	0.01%	834
2016 Q4	$2.21M	Hold	41,900	–	–	0.01%	801
2016 Q3	$2.21M	Hold	41,900	–	–	0.01%	783
2016 Q2	$2.08M	Hold	41,900	–	–	0.01%	749
2016 Q1	$2.04M	Hold	41,900	–	–	0.01%	728
2015 Q4	$1.71M	Hold	41,900	–	–	0.01%	751
2015 Q3	$1.58M	Hold	41,900	–	–	0.01%	733
2015 Q2	$1.8M	Hold	41,900	–	–	0.01%	785
2015 Q1	$1.91M	Hold	41,900	–	–	0.01%	776
2014 Q4	$1.83M	Sell	41,900 -1,800	-4%	-$78.7K	0.01%	752
2014 Q3	$1.72M	Hold	43,700	–	–	0.01%	721
2014 Q2	$1.92M	Sell	43,700 -800	-2%	-$35.1K	0.01%	727
2014 Q1	$1.83M	Sell	44,500 -5,500	-11%	-$226K	0.01%	770
2013 Q4	$2.09M	Hold	50,000	–	–	0.01%	786
2013 Q3	$1.95M	Buy	+50,000	New	+$1.95M	0.01%	813