State of Wisconsin Investment Board’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-282,885
| Closed | -$12.3M | – | 1603 |
|
|
2018
Q3 | $12.3M | Hold |
282,885
| – | – | 0.03% | 551 |
|
|
2018
Q2 | $9.74M | Hold |
282,885
| – | – | 0.03% | 656 |
|
|
2018
Q1 | $7.14M | Sell |
282,885
-100,000
| -26% | -$2.52M | 0.02% | 764 |
|
|
2017
Q4 | $10.5M | Hold |
382,885
| – | – | 0.03% | 612 |
|
|
2017
Q3 | $9.74M | Hold |
382,885
| – | – | 0.03% | 607 |
|
|
2017
Q2 | $10.1M | Sell |
382,885
-32,200
| -8% | -$853K | 0.03% | 552 |
|
|
2017
Q1 | $10.5M | Hold |
415,085
| – | – | 0.04% | 492 |
|
|
2016
Q4 | $11M | Sell |
415,085
-80,475
| -16% | -$2.13M | 0.05% | 444 |
|
|
2016
Q3 | $13M | Hold |
495,560
| – | – | 0.05% | 400 |
|
|
2016
Q2 | $13.4M | Hold |
495,560
| – | – | 0.05% | 394 |
|
|
2016
Q1 | $17.4M | Hold |
495,560
| – | – | 0.07% | 325 |
|
|
2015
Q4 | $16M | Buy |
495,560
+4,502
| +0.9% | +$145K | 0.06% | 352 |
|
|
2015
Q3 | $11.3M | Hold |
491,058
| – | – | 0.04% | 477 |
|
|
2015
Q2 | $14.1M | Hold |
491,058
| – | – | 0.05% | 443 |
|
|
2015
Q1 | $15.6M | Hold |
491,058
| – | – | 0.05% | 407 |
|
|
2014
Q4 | $13.4M | Sell |
491,058
-106,455
| -18% | -$2.9M | 0.05% | 449 |
|
|
2014
Q3 | $13.4M | Hold |
597,513
| – | – | 0.05% | 444 |
|
|
2014
Q2 | $13.2M | Hold |
597,513
| – | – | 0.05% | 461 |
|
|
2014
Q1 | $13.6M | Hold |
597,513
| – | – | 0.05% | 439 |
|
|
2013
Q4 | $12.1M | Hold |
597,513
| – | – | 0.05% | 463 |
|
|
2013
Q3 | $10.6M | Sell |
597,513
-88,312
| -13% | -$1.57M | 0.04% | 519 |
|
|
2013
Q2 | $9.99M | Buy |
+685,825
| New | +$9.99M | 0.04% | 537 |
|