State of Wisconsin Investment Board’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,717
| Closed | -$568K | – | 2358 |
|
|
2024
Q3 | $568K | Sell |
9,717
-489
| -5% | -$28.6K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $556K | Sell |
10,206
-132,179
| -93% | -$7.2M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $8.11M | Sell |
142,385
-17,236
| -11% | -$981K | 0.02% | 730 |
|
|
2023
Q4 | $8.97M | Sell |
159,621
-3,780
| -2% | -$212K | 0.03% | 673 |
|
|
2023
Q3 | $7.8M | Sell |
163,401
-9,507
| -5% | -$454K | 0.02% | 684 |
|
|
2023
Q2 | $8.24M | Sell |
172,908
-1,113
| -0.6% | -$53.1K | 0.02% | 700 |
|
|
2023
Q1 | $9.46M | Sell |
174,021
-23,024
| -12% | -$1.25M | 0.03% | 616 |
|
|
2022
Q4 | $9.71M | Sell |
197,045
-1,302
| -0.7% | -$64.2K | 0.03% | 587 |
|
|
2022
Q3 | $8.59M | Sell |
198,347
-1,252
| -0.6% | -$54.2K | 0.03% | 640 |
|
|
2022
Q2 | $7.31M | Sell |
199,599
-56,001
| -22% | -$2.05M | 0.02% | 791 |
|
|
2022
Q1 | $10.9M | Hold |
255,600
| – | – | 0.02% | 749 |
|
|
2021
Q4 | $12.6M | Hold |
255,600
| – | – | 0.02% | 672 |
|
|
2021
Q3 | $13.4M | Buy |
255,600
+9,000
| +4% | +$473K | 0.03% | 634 |
|
|
2021
Q2 | $11M | Buy |
246,600
+56,600
| +30% | +$2.53M | 0.02% | 710 |
|
|
2021
Q1 | $9.42M | Buy |
190,000
+181,600
| +2,162% | +$9M | 0.02% | 764 |
|
|
2020
Q4 | $324K | Buy |
8,400
+200
| +2% | +$7.71K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $329K | Buy |
+8,200
| New | +$329K | ﹤0.01% | 1684 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$3.41M | – | 1326 |
|
|
2015
Q4 | $3.41M | Hold |
150,000
| – | – | 0.01% | 914 |
|
|
2015
Q3 | $3.06M | Hold |
150,000
| – | – | 0.01% | 963 |
|
|
2015
Q2 | $3.58M | Buy |
150,000
+9,000
| +6% | +$215K | 0.01% | 974 |
|
|
2015
Q1 | $3.51M | Hold |
141,000
| – | – | 0.01% | 970 |
|
|
2014
Q4 | $3.81M | Hold |
141,000
| – | – | 0.01% | 931 |
|
|
2014
Q3 | $3.46M | Hold |
141,000
| – | – | 0.01% | 953 |
|
|
2014
Q2 | $3.76M | Buy |
141,000
+3,000
| +2% | +$80K | 0.01% | 942 |
|
|
2014
Q1 | $3.1M | Hold |
138,000
| – | – | 0.01% | 989 |
|
|
2013
Q4 | $3.38M | Buy |
+138,000
| New | +$3.38M | 0.01% | 937 |
|