Teacher Retirement System of Texas’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,276
| Closed | -$216K | – | 1898 |
|
|
2018
Q2 | $216K | Sell |
6,276
-2,636
| -30% | -$90.7K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $225K | Sell |
8,912
-5,543
| -38% | -$140K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $397K | Buy |
+14,455
| New | +$397K | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Sell |
-6,965
| Closed | -$188K | – | 2325 |
|
|
2016
Q2 | $188K | Buy |
6,965
+1,181
| +20% | +$31.9K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $203K | Buy |
5,784
+1,220
| +27% | +$42.8K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $147K | Sell |
4,564
-1,491
| -25% | -$48K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $139K | Buy |
6,055
+4,096
| +209% | +$94K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $56K | Buy |
1,959
+433
| +28% | +$12.4K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $48K | Sell |
1,526
-38
| -2% | -$1.2K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $43K | Sell |
1,564
-325
| -17% | -$8.94K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $42K | Sell |
1,889
-56
| -3% | -$1.25K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $43K | Hold |
1,945
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q1 | $44K | Sell |
1,945
-38
| -2% | -$860 | ﹤0.01% | 1296 |
|
|
2013
Q4 | $40K | Sell |
1,983
-4,881
| -71% | -$98.5K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $122K | Buy |
6,864
+3,265
| +91% | +$58K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $52K | Buy |
+3,599
| New | +$52K | ﹤0.01% | 1677 |
|