STRS Ohio’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
26,900
+13,100
| +95% | +$142K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $147K | Sell |
13,800
-44,000
| -76% | -$469K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $869K | Sell |
57,800
-4,300
| -7% | -$64.7K | ﹤0.01% | 902 |
|
|
2024
Q3 | $763K | Buy |
62,100
+8,800
| +17% | +$108K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $787K | Buy |
53,300
+6,800
| +15% | +$100K | ﹤0.01% | 974 |
|
|
2024
Q1 | $886K | Buy |
+46,500
| New | +$886K | ﹤0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$35K | – | 2087 |
|
|
2023
Q1 | $35K | Buy |
+1,800
| New | +$35K | ﹤0.01% | 1823 |
|
|
2022
Q4 | – | Sell |
-29,700
| Closed | -$412K | – | 2059 |
|
|
2022
Q3 | $412K | Hold |
29,700
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $535K | Sell |
29,700
-7,600
| -20% | -$137K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.05M | Sell |
37,300
-13,500
| -27% | -$381K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $1.51M | Buy |
50,800
+4,600
| +10% | +$137K | 0.01% | 872 |
|
|
2021
Q3 | $1.5M | Sell |
46,200
-2,000
| -4% | -$64.7K | 0.01% | 860 |
|
|
2021
Q2 | $1.7M | Buy |
48,200
+2,300
| +5% | +$81K | 0.01% | 837 |
|
|
2021
Q1 | $1.72M | Hold |
45,900
| – | – | 0.01% | 796 |
|
|
2020
Q4 | $1.07M | Sell |
45,900
-9,000
| -16% | -$210K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $833K | Buy |
54,900
+3,400
| +7% | +$51.6K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $753K | Buy |
51,500
+47,400
| +1,156% | +$693K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $34K | Hold |
4,100
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $64K | Hold |
4,100
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q3 | $54K | Buy |
+4,100
| New | +$54K | ﹤0.01% | 1866 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$73K | – | 2175 |
|
|
2018
Q3 | $73K | Buy |
+4,600
| New | +$73K | ﹤0.01% | 1887 |
|