Teacher Retirement System of Texas’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
22,158
+4,530
| +26% | +$49K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $188K | Sell |
17,628
-8,037
| -31% | -$85.8K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $386K | Sell |
25,665
-39,301
| -60% | -$591K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $798K | Buy |
64,966
+18,527
| +40% | +$228K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $685K | Buy |
46,439
+18,785
| +68% | +$277K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $527K | Buy |
+27,654
| New | +$527K | ﹤0.01% | 1256 |
|
|
2023
Q2 | – | Sell |
-14,091
| Closed | -$276K | – | 2073 |
|
|
2023
Q1 | $276K | Buy |
14,091
+54
| +0.4% | +$1.06K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $237K | Sell |
14,037
-4,393
| -24% | -$74.2K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $256K | Sell |
18,430
-1,149
| -6% | -$16K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $353K | Sell |
19,579
-6,623
| -25% | -$119K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $739K | Buy |
26,202
+1,971
| +8% | +$55.6K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $722K | Buy |
24,231
+4,275
| +21% | +$127K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $646K | Buy |
19,956
+4,651
| +30% | +$151K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $539K | Buy |
15,305
+5,428
| +55% | +$191K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $370K | Buy |
+9,877
| New | +$370K | ﹤0.01% | 1300 |
|