Teacher Retirement System of Texas’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
24,806
-2,643
| -10% | -$115K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1.3M | Sell |
27,449
-9,939
| -27% | -$470K | 0.01% | 1101 |
|
|
2024
Q4 | $1.83M | Sell |
37,388
-3,322
| -8% | -$162K | 0.01% | 897 |
|
|
2024
Q3 | $2.22M | Buy |
40,710
+14,685
| +56% | +$802K | 0.01% | 704 |
|
|
2024
Q2 | $1.32M | Buy |
26,025
+18
| +0.1% | +$913 | 0.01% | 805 |
|
|
2024
Q1 | $1.5M | Buy |
26,007
+2,218
| +9% | +$128K | 0.01% | 769 |
|
|
2023
Q4 | $1.33M | Buy |
23,789
+1,372
| +6% | +$76.6K | 0.01% | 834 |
|
|
2023
Q3 | $1.22M | Sell |
22,417
-5,796
| -21% | -$315K | 0.01% | 952 |
|
|
2023
Q2 | $1.67M | Sell |
28,213
-4,889
| -15% | -$289K | 0.01% | 783 |
|
|
2023
Q1 | $2.02M | Sell |
33,102
-8,204
| -20% | -$500K | 0.01% | 748 |
|
|
2022
Q4 | $2.51M | Sell |
41,306
-3,784
| -8% | -$230K | 0.02% | 612 |
|
|
2022
Q3 | $2.56M | Buy |
45,090
+29,261
| +185% | +$1.66M | 0.02% | 612 |
|
|
2022
Q2 | $903K | Sell |
15,829
-4,393
| -22% | -$251K | 0.01% | 842 |
|
|
2022
Q1 | $1.27M | Buy |
20,222
+1,299
| +7% | +$81.3K | 0.01% | 881 |
|
|
2021
Q4 | $1.1M | Buy |
18,923
+2,734
| +17% | +$158K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $965K | Buy |
16,189
+3,015
| +23% | +$180K | 0.01% | 985 |
|
|
2021
Q2 | $881K | Buy |
13,174
+1,966
| +18% | +$131K | ﹤0.01% | 942 |
|
|
2021
Q1 | $709K | Buy |
11,208
+2,038
| +22% | +$129K | ﹤0.01% | 938 |
|
|
2020
Q4 | $543K | Buy |
9,170
+3,432
| +60% | +$203K | ﹤0.01% | 894 |
|
|
2020
Q3 | $293K | Buy |
+5,738
| New | +$293K | ﹤0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-11,728
| Closed | -$651K | – | 1177 |
|
|
2018
Q3 | $651K | Sell |
11,728
-8,456
| -42% | -$469K | ﹤0.01% | 763 |
|
|
2018
Q2 | $1.06M | Sell |
20,184
-1,822
| -8% | -$95.7K | 0.01% | 781 |
|
|
2018
Q1 | $1.07M | Sell |
22,006
-11,978
| -35% | -$581K | 0.01% | 802 |
|
|
2017
Q4 | $1.81M | Sell |
33,984
-29,285
| -46% | -$1.56M | 0.01% | 756 |
|
|
2017
Q3 | $3.19M | Buy |
63,269
+55,317
| +696% | +$2.79M | 0.02% | 483 |
|
|
2017
Q2 | $409K | Buy |
7,952
+76
| +1% | +$3.91K | ﹤0.01% | 599 |
|
|
2017
Q1 | $417K | Sell |
7,876
-190
| -2% | -$10.1K | ﹤0.01% | 595 |
|
|
2016
Q4 | $425K | Sell |
8,066
-2,766
| -26% | -$146K | ﹤0.01% | 579 |
|
|
2016
Q3 | $572K | Sell |
10,832
-3,280
| -23% | -$173K | ﹤0.01% | 654 |
|
|
2016
Q2 | $701K | Buy |
14,112
+1,712
| +14% | +$85K | ﹤0.01% | 694 |
|
|
2016
Q1 | $602K | Buy |
12,400
+3,124
| +34% | +$152K | ﹤0.01% | 700 |
|
|
2015
Q4 | $379K | Sell |
9,276
-2,951
| -24% | -$121K | ﹤0.01% | 721 |
|
|
2015
Q3 | $461K | Buy |
12,227
+8,310
| +212% | +$313K | ﹤0.01% | 796 |
|
|
2015
Q2 | $168K | Buy |
3,917
+848
| +28% | +$36.4K | ﹤0.01% | 877 |
|
|
2015
Q1 | $140K | Sell |
3,069
-35
| -1% | -$1.6K | ﹤0.01% | 987 |
|
|
2014
Q4 | $136K | Sell |
3,104
-571
| -16% | -$25K | ﹤0.01% | 800 |
|
|
2014
Q3 | $144K | Sell |
3,675
-48
| -1% | -$1.88K | ﹤0.01% | 706 |
|
|
2014
Q2 | $164K | Hold |
3,723
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $153K | Sell |
3,723
-28
| -0.7% | -$1.15K | ﹤0.01% | 603 |
|
|
2013
Q4 | $156K | Sell |
3,751
-9,359
| -71% | -$389K | ﹤0.01% | 584 |
|
|
2013
Q3 | $511K | Buy |
13,110
+6,232
| +91% | +$243K | ﹤0.01% | 602 |
|
|
2013
Q2 | $238K | Buy |
+6,878
| New | +$238K | ﹤0.01% | 681 |
|