Teacher Retirement System of Texas’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
13,850
-436
| -3% | -$34.8K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $814K | Buy |
14,286
+3,952
| +38% | +$225K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $655K | Buy |
10,334
+2,645
| +34% | +$168K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $450K | Buy |
+7,689
| New | +$450K | ﹤0.01% | 1234 |
|
|
2023
Q2 | – | Sell |
-4,511
| Closed | -$245K | – | 2058 |
|
|
2023
Q1 | $245K | Sell |
4,511
-3,589
| -44% | -$195K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $399K | Sell |
8,100
-37,390
| -82% | -$1.84M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.97M | Sell |
45,490
-25,039
| -36% | -$1.08M | 0.01% | 727 |
|
|
2022
Q2 | $2.58M | Buy |
+70,529
| New | +$2.58M | 0.02% | 548 |
|
|
2022
Q1 | – | Sell |
-4,314
| Closed | -$213K | – | 2220 |
|
|
2021
Q4 | $213K | Buy |
+4,314
| New | +$213K | ﹤0.01% | 1980 |
|
|
2016
Q3 | – | Sell |
-4,040
| Closed | -$69K | – | 1907 |
|
|
2016
Q2 | $69K | Buy |
4,040
+103
| +3% | +$1.76K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $73K | Buy |
3,937
+866
| +28% | +$16.1K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $70K | Sell |
3,071
-990
| -24% | -$22.6K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $83K | Buy |
4,061
+2,767
| +214% | +$56.6K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $31K | Buy |
1,294
+286
| +28% | +$6.85K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $25K | Sell |
1,008
-1
| -0.1% | -$25 | ﹤0.01% | 1857 |
|
|
2014
Q4 | $27K | Sell |
1,009
-226
| -18% | -$6.05K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $30K | Hold |
1,235
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q2 | $33K | Sell |
1,235
-132
| -10% | -$3.53K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $31K | Sell |
1,367
-4
| -0.3% | -$91 | ﹤0.01% | 1516 |
|
|
2013
Q4 | $34K | Sell |
1,371
-3,389
| -71% | -$84K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $113K | Buy |
4,760
+2,044
| +75% | +$48.5K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $57K | Buy |
+2,716
| New | +$57K | ﹤0.01% | 1612 |
|