Teachers Retirement System of the State of Kentucky’s Sonoco SON Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	29,016	–	–	0.01%	950
2025 Q1	$1.37M	Hold	29,016	–	–	0.01%	896
2024 Q4	$1.42M	Sell	29,016 -1,510	-5%	-$73.8K	0.01%	896
2024 Q3	$1.67M	Sell	30,526 -860	-3%	-$47K	0.01%	821
2024 Q2	$1.59M	Hold	31,386	–	–	0.01%	822
2024 Q1	$1.82M	Hold	31,386	–	–	0.02%	742
2023 Q4	$1.75M	Sell	31,386 -1,600	-5%	-$89.4K	0.02%	748
2023 Q3	$1.79M	Buy	32,986 +16,169	+96%	+$879K	0.02%	677
2023 Q2	$992K	Buy	16,817 +1,604	+11%	+$94.6K	0.01%	912
2023 Q1	$928K	Hold	15,213	–	–	0.01%	913
2022 Q4	$924K	Hold	15,213	–	–	0.01%	902
2022 Q3	$863K	Buy	+15,213	New	+$863K	0.01%	867
2022 Q1	$837K	Sell	13,373 -900	-6%	-$56.3K	0.01%	962
2021 Q4	$826K	Hold	14,273	–	–	0.01%	1035
2021 Q3	$850K	Hold	14,273	–	–	0.01%	983
2021 Q2	$955K	Hold	14,273	–	–	0.01%	933
2021 Q1	$903K	Sell	14,273 -1,500	-10%	-$94.9K	0.01%	926
2020 Q4	$935K	Hold	15,773	–	–	0.01%	869
2020 Q3	$806K	Hold	15,773	–	–	0.01%	858
2020 Q2	$825K	Hold	15,773	–	–	0.01%	854
2020 Q1	$731K	Sell	15,773 -1,500	-9%	-$69.5K	0.01%	813
2019 Q4	$1.07M	Hold	17,273	–	–	0.01%	794
2019 Q3	$1.01M	Hold	17,273	–	–	0.01%	803
2019 Q2	$1.13M	Sell	17,273 -1,800	-9%	-$118K	0.01%	743
2019 Q1	$1.17M	Buy	19,073 +1,921	+11%	+$118K	0.01%	734
2018 Q4	$911K	Hold	17,152	–	–	0.01%	806
2018 Q3	$952K	Sell	17,152 -2,600	-13%	-$144K	0.01%	882
2018 Q2	$1.04M	Hold	19,752	–	–	0.01%	875
2018 Q1	$958K	Sell	19,752 -1,198	-6%	-$58.1K	0.01%	890
2017 Q4	$1.11M	Hold	20,950	–	–	0.01%	821
2017 Q3	$1.06M	Hold	20,950	–	–	0.01%	826
2017 Q2	$1.08M	Sell	20,950 -1,600	-7%	-$82.3K	0.01%	806
2017 Q1	$1.19M	Sell	22,550 -3,450	-13%	-$183K	0.02%	766
2016 Q4	$1.37M	Sell	26,000 -1,000	-4%	-$52.7K	0.02%	724
2016 Q3	$1.43M	Buy	27,000 +900	+3%	+$47.5K	0.02%	699
2016 Q2	$1.3M	Buy	26,100 +1,600	+7%	+$79.4K	0.02%	727
2016 Q1	$1.19M	Buy	24,500 +2,100	+9%	+$102K	0.02%	761
2015 Q4	$915K	Hold	22,400	–	–	0.01%	883
2015 Q3	$845K	Hold	22,400	–	–	0.01%	919
2015 Q2	$960K	Hold	22,400	–	–	0.01%	914
2015 Q1	$1.02M	Hold	22,400	–	–	0.01%	883
2014 Q4	$979K	Hold	22,400	–	–	0.01%	875
2014 Q3	$880K	Hold	22,400	–	–	0.01%	890
2014 Q2	$984K	Sell	22,400 -1,600	-7%	-$70.3K	0.01%	876
2014 Q1	$984K	Sell	24,000 -1,000	-4%	-$41K	0.01%	870
2013 Q4	$1.04M	Sell	25,000 -1,200	-5%	-$50.1K	0.01%	838
2013 Q3	$1.02M	Sell	26,200 -1,900	-7%	-$74K	0.01%	852
2013 Q2	$971K	Buy	+28,100	New	+$971K	0.01%	910