STRS Ohio’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$510K | – | 2078 |
|
|
2023
Q1 | $510K | Buy |
+9,400
| New | +$510K | ﹤0.01% | 1304 |
|
|
2022
Q2 | – | Sell |
-13,300
| Closed | -$565K | – | 2261 |
|
|
2022
Q1 | $565K | Hold |
13,300
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q4 | $657K | Buy |
13,300
+5,800
| +77% | +$287K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $394K | Sell |
7,500
-13,000
| -63% | -$683K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $917K | Buy |
20,500
+1,900
| +10% | +$85K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $922K | Sell |
18,600
-1,800
| -9% | -$89.2K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $786K | Buy |
20,400
+3,100
| +18% | +$119K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $694K | Sell |
17,300
-3,700
| -18% | -$148K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $670K | Sell |
21,000
-11,900
| -36% | -$380K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $436K | Buy |
32,900
+9,900
| +43% | +$131K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $713K | Sell |
23,000
-1,200
| -5% | -$37.2K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $760K | Sell |
24,200
-5,600
| -19% | -$176K | ﹤0.01% | 939 |
|
|
2019
Q2 | $695K | Sell |
29,800
-15,100
| -34% | -$352K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $664K | Buy |
44,900
+3,100
| +7% | +$45.8K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $575K | Buy |
41,800
+4,600
| +12% | +$63.3K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $719K | Buy |
37,200
+1,100
| +3% | +$21.3K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $743K | Sell |
36,100
-2,000
| -5% | -$41.2K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $721K | Buy |
38,100
+2,900
| +8% | +$54.9K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $649K | Sell |
35,200
-3,500
| -9% | -$64.5K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $789K | Sell |
38,700
-600
| -2% | -$12.2K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $764K | Buy |
39,300
+3,900
| +11% | +$75.8K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $709K | Buy |
35,400
+23,400
| +195% | +$469K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $274K | Buy |
12,000
+9,400
| +362% | +$215K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $48K | Sell |
2,600
-22,000
| -89% | -$406K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $420K | Sell |
24,600
-12,900
| -34% | -$220K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $693K | Buy |
37,500
+3,200
| +9% | +$59.1K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $780K | Buy |
+34,300
| New | +$780K | ﹤0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-36,600
| Closed | -$872K | – | 1952 |
|
|
2015
Q2 | $872K | Sell |
36,600
-1,400
| -4% | -$33.4K | ﹤0.01% | 952 |
|
|
2015
Q1 | $946K | Buy |
38,000
+1,800
| +5% | +$44.8K | ﹤0.01% | 819 |
|
|
2014
Q4 | $979K | Sell |
36,200
-1,700
| -4% | -$46K | ﹤0.01% | 813 |
|
|
2014
Q3 | $929K | Buy |
37,900
+1,200
| +3% | +$29.4K | ﹤0.01% | 796 |
|
|
2014
Q2 | $979K | Buy |
+36,700
| New | +$979K | ﹤0.01% | 794 |
|