STRS Ohio’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
+54,425
| New | +$2.37M | 0.01% | 622 |
|
|
2024
Q3 | – | Sell |
-51,924
| Closed | -$2.63M | – | 2064 |
|
|
2024
Q2 | $2.63M | Buy |
51,924
+16,536
| +47% | +$839K | 0.01% | 538 |
|
|
2024
Q1 | $2.05M | Sell |
35,388
-3,073
| -8% | -$178K | 0.01% | 624 |
|
|
2023
Q4 | $2.15M | Buy |
38,461
+3,154
| +9% | +$176K | 0.01% | 571 |
|
|
2023
Q3 | $1.92M | Sell |
35,307
-1,795
| -5% | -$97.5K | 0.01% | 608 |
|
|
2023
Q2 | $2.19M | Sell |
37,102
-1,505
| -4% | -$88.8K | 0.01% | 582 |
|
|
2023
Q1 | $2.36M | Buy |
38,607
+1,609
| +4% | +$98.1K | 0.01% | 568 |
|
|
2022
Q4 | $2.25M | Buy |
36,998
+752
| +2% | +$45.7K | 0.01% | 592 |
|
|
2022
Q3 | $2.06M | Sell |
36,246
-384
| -1% | -$21.8K | 0.01% | 581 |
|
|
2022
Q2 | $2.09M | Buy |
36,630
+2,593
| +8% | +$148K | 0.01% | 598 |
|
|
2022
Q1 | $2.13M | Sell |
34,037
-1,911
| -5% | -$120K | 0.01% | 678 |
|
|
2021
Q4 | $2.08M | Sell |
35,948
-5,850
| -14% | -$339K | 0.01% | 720 |
|
|
2021
Q3 | $2.49M | Buy |
41,798
+2,061
| +5% | +$123K | 0.01% | 615 |
|
|
2021
Q2 | $2.66M | Buy |
39,737
+5,683
| +17% | +$380K | 0.01% | 639 |
|
|
2021
Q1 | $2.16M | Sell |
34,054
-623
| -2% | -$39.4K | 0.01% | 694 |
|
|
2020
Q4 | $2.05M | Buy |
34,677
+3,425
| +11% | +$203K | 0.01% | 691 |
|
|
2020
Q3 | $1.6M | Sell |
31,252
-77
| -0.2% | -$3.93K | 0.01% | 711 |
|
|
2020
Q2 | $1.64M | Buy |
+31,329
| New | +$1.64M | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-14,743
| Closed | -$909K | – | 2084 |
|
|
2019
Q4 | $909K | Buy |
14,743
+5,707
| +63% | +$352K | ﹤0.01% | 981 |
|
|
2019
Q3 | $525K | Buy |
9,036
+1,054
| +13% | +$61.2K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $521K | Sell |
7,982
-2,216
| -22% | -$145K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $627K | Sell |
10,198
-406
| -4% | -$25K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $563K | Sell |
10,604
-139
| -1% | -$7.38K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $596K | Buy |
10,743
+200
| +2% | +$11.1K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $553K | Buy |
+10,543
| New | +$553K | ﹤0.01% | 1315 |
|