Teacher Retirement System of Texas
SONC

Teacher Retirement System of Texas’s Sonic Corp SONC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,276
Closed -$216K – 1898
2018
Q2 		$216K Sell
6,276
-2,636
-30% -$73.4K ﹤0.01% 1742
2018
Q1 		$225K Sell
8,912
-5,543
-38% -$141K ﹤0.01% 1715
2017
Q4 		$397K Buy
+14,455
New +$373K ﹤0.01% 1656
2016
Q3 		– Sell
-6,965
Closed -$188K – 2326
2016
Q2 		$188K Buy
6,965
+1,181
+20% +$37.7K ﹤0.01% 1465
2016
Q1 		$203K Buy
5,784
+1,220
+27% +$36.4K ﹤0.01% 1335
2015
Q4 		$147K Sell
4,564
-1,491
-25% -$42.5K ﹤0.01% 1359
2015
Q3 		$139K Buy
6,055
+4,096
+209% +$113K ﹤0.01% 1554
2015
Q2 		$56K Buy
1,959
+433
+28% +$13.3K ﹤0.01% 1494
2015
Q1 		$48K Sell
1,526
-38
-2% -$1.21K ﹤0.01% 1477
2014
Q4 		$43K Sell
1,564
-325
-17% -$8.24K ﹤0.01% 1450
2014
Q3 		$42K Sell
1,889
-56
-3% -$1.21K ﹤0.01% 1400
2014
Q2 		$43K Hold
1,945
– – ﹤0.01% 1506
2014
Q1 		$44K Sell
1,945
-38
-2% -$756 ﹤0.01% 1296
2013
Q4 		$40K Sell
1,983
-4,881
-71% -$94.8K ﹤0.01% 1355
2013
Q3 		$122K Buy
6,864
+3,265
+91% +$53.4K ﹤0.01% 1558
2013
Q2 		$52K Buy
+3,599
New +$47.9K ﹤0.01% 1677

Other funds holding SONC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's SONC Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 6,276 shares — an estimated $216K sold.

Teacher Retirement System of Texas first reported a position in SONC in Q2 2013 and held it in 16 quarters. The position peaked at $397K in Q4 2017. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,276 Sonic Corp shares in Q3 2018, an estimated $216K.
  • Teacher Retirement System of Texas first reported a position in Sonic Corp in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Sonic Corp position peaked at $397K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.