State of Tennessee, Department of Treasury’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,391
| Closed | -$797K | – | 1643 |
|
|
2018
Q3 | $797K | Sell |
18,391
-8,107
| -31% | -$291K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $912K | Sell |
26,498
-3,196
| -11% | -$89K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $749K | Sell |
29,694
-3,119
| -10% | -$79.4K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $902K | Sell |
32,813
-5,791
| -15% | -$149K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $982K | Sell |
38,604
-2,440
| -6% | -$59.4K | 0.01% | 1129 |
|
|
2017
Q2 | $1.09M | Hold |
41,044
| – | – | 0.01% | 1116 |
|
|
2017
Q1 | $1.04M | Buy |
41,044
+3,231
| +9% | +$81.5K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $1M | Hold |
37,813
| – | – | 0.01% | 1110 |
|
|
2016
Q3 | $990K | Sell |
37,813
-1,425
| -4% | -$39.2K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $1.06M | Sell |
39,238
-1,420
| -3% | -$45.4K | 0.01% | 985 |
|
|
2016
Q1 | $1.43M | Sell |
40,658
-119,042
| -75% | -$3.55M | 0.01% | 834 |
|
|
2015
Q4 | $5.16M | Buy |
+159,700
| New | +$4.55M | 0.03% | 450 |
|
|
2015
Q3 | – | Sell |
-37,900
| Closed | -$1.09M | – | 1352 |
|
|
2015
Q2 | $1.09M | Sell |
37,900
-1,200
| -3% | -$36.8K | 0.01% | 968 |
|
|
2015
Q1 | $1.24M | Sell |
39,100
-1,000
| -2% | -$31.8K | 0.01% | 940 |
|
|
2014
Q4 | $1.09M | Sell |
40,100
-4,300
| -10% | -$109K | 0.01% | 959 |
|
|
2014
Q3 | $993K | Sell |
44,400
-900
| -2% | -$19.5K | 0.01% | 931 |
|
|
2014
Q2 | $1M | Sell |
45,300
-1,900
| -4% | -$40.1K | 0.01% | 959 |
|
|
2014
Q1 | $1.08M | Sell |
47,200
-8,000
| -14% | -$159K | 0.01% | 976 |
|
|
2013
Q4 | $1.11M | Hold |
55,200
| – | – | 0.01% | 1052 |
|
|
2013
Q3 | $980K | Buy |
+55,200
| New | +$903K | 0.01% | 1090 |
|
Other funds holding SONC
State of Tennessee, Department of Treasury's SONC Position: Q4 2018 in Review
State of Tennessee, Department of Treasury sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 18,391 shares — an estimated $797K sold.
State of Tennessee, Department of Treasury first reported a position in SONC in Q3 2013 and held it in 20 quarters. The position peaked at $5.16M in Q4 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- State of Tennessee, Department of Treasury reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 18,391 Sonic Corp shares in Q4 2018, an estimated $797K.
- State of Tennessee, Department of Treasury first reported a position in Sonic Corp in Q3 2013 and held it in 20 quarters.
- State of Tennessee, Department of Treasury's Sonic Corp position peaked at $5.16M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.