State of Tennessee, Department of Treasury’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,391
| Closed | -$797K | – | 1643 |
|
|
2018
Q3 | $797K | Sell |
18,391
-8,107
| -31% | -$351K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $912K | Sell |
26,498
-3,196
| -11% | -$110K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $749K | Sell |
29,694
-3,119
| -10% | -$78.7K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $902K | Sell |
32,813
-5,791
| -15% | -$159K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $982K | Sell |
38,604
-2,440
| -6% | -$62.1K | 0.01% | 1129 |
|
|
2017
Q2 | $1.09M | Hold |
41,044
| – | – | 0.01% | 1116 |
|
|
2017
Q1 | $1.04M | Buy |
41,044
+3,231
| +9% | +$81.9K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $1M | Hold |
37,813
| – | – | 0.01% | 1110 |
|
|
2016
Q3 | $990K | Sell |
37,813
-1,425
| -4% | -$37.3K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $1.06M | Sell |
39,238
-1,420
| -3% | -$38.4K | 0.01% | 985 |
|
|
2016
Q1 | $1.43M | Sell |
40,658
-119,042
| -75% | -$4.19M | 0.01% | 834 |
|
|
2015
Q4 | $5.16M | Buy |
+159,700
| New | +$5.16M | 0.03% | 450 |
|
|
2015
Q3 | – | Sell |
-37,900
| Closed | -$1.09M | – | 1353 |
|
|
2015
Q2 | $1.09M | Sell |
37,900
-1,200
| -3% | -$34.6K | 0.01% | 968 |
|
|
2015
Q1 | $1.24M | Sell |
39,100
-1,000
| -2% | -$31.7K | 0.01% | 940 |
|
|
2014
Q4 | $1.09M | Sell |
40,100
-4,300
| -10% | -$117K | 0.01% | 959 |
|
|
2014
Q3 | $993K | Sell |
44,400
-900
| -2% | -$20.1K | 0.01% | 931 |
|
|
2014
Q2 | $1M | Sell |
45,300
-1,900
| -4% | -$41.9K | 0.01% | 959 |
|
|
2014
Q1 | $1.08M | Sell |
47,200
-8,000
| -14% | -$182K | 0.01% | 976 |
|
|
2013
Q4 | $1.11M | Hold |
55,200
| – | – | 0.01% | 1052 |
|
|
2013
Q3 | $980K | Buy |
+55,200
| New | +$980K | 0.01% | 1090 |
|