State of Tennessee, Department of Treasury’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
83,768
+17,973
| +27% | +$194K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $702K | Hold |
65,795
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q4 | $990K | Sell |
65,795
-3,762
| -5% | -$56.6K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $855K | Sell |
69,557
-2,010
| -3% | -$24.7K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1.06M | Hold |
71,567
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.36M | Buy |
71,567
+4,480
| +7% | +$85.4K | 0.01% | 1010 |
|
|
2023
Q4 | $1.15M | Buy |
67,087
+9,885
| +17% | +$169K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $738K | Sell |
57,202
-3,240
| -5% | -$41.8K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $987K | Sell |
60,442
-5,340
| -8% | -$87.2K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $1.29M | Sell |
65,782
-13,797
| -17% | -$271K | 0.01% | 1005 |
|
|
2022
Q4 | $1.35M | Sell |
79,579
-3,235
| -4% | -$54.7K | 0.01% | 1003 |
|
|
2022
Q3 | $1.15M | Buy |
82,814
+8,577
| +12% | +$119K | 0.01% | 1033 |
|
|
2022
Q2 | $1.34M | Buy |
74,237
+25,437
| +52% | +$459K | 0.01% | 970 |
|
|
2022
Q1 | $1.38M | Buy |
48,800
+44,627
| +1,069% | +$1.26M | 0.01% | 1045 |
|
|
2021
Q4 | $124K | Hold |
4,173
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $136K | Buy |
+4,173
| New | +$136K | ﹤0.01% | 1619 |
|
|
2021
Q1 | – | Sell |
-5,097
| Closed | -$119K | – | 1660 |
|
|
2020
Q4 | $119K | Buy |
+5,097
| New | +$119K | ﹤0.01% | 1543 |
|
|
2020
Q2 | – | Sell |
-15,736
| Closed | -$133K | – | 1627 |
|
|
2020
Q1 | $133K | Buy |
+15,736
| New | +$133K | ﹤0.01% | 1440 |
|