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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold
2025 Q1	$1.37M	Hold
2024 Q4	$1.42M	Sell
2024 Q3	$1.67M	Sell
2024 Q2	$1.59M	Hold
2024 Q1	$1.81M	Hold
2023 Q4	$1.75M	Sell
2023 Q3	$1.79M	Buy
2023 Q2	$992K	Buy
2023 Q1	$928K	Hold
2022 Q4	$924K	Hold
2022 Q3	$863K	Buy
2022 Q1	$837K	Sell
2021 Q4	$826K	Hold
2021 Q3	$850K	Hold
2021 Q2	$955K	Hold
2021 Q1	$903K	Sell
2020 Q4	$935K	Hold
2020 Q3	$806K	Hold
2020 Q2	$825K	Hold
2020 Q1	$731K	Sell
2019 Q4	$1.07M	Hold
2019 Q3	$1M	Hold
2019 Q2	$1.13M	Sell
2019 Q1	$1.17M	Buy
2018 Q4	$911K	Hold
2018 Q3	$952K	Sell
2018 Q2	$1.04M	Hold
2018 Q1	$958K	Sell
2017 Q4	$1.11M	Hold
2017 Q3	$1.06M	Hold
2017 Q2	$1.08M	Sell
2017 Q1	$1.19M	Sell
2016 Q4	$1.37M	Sell
2016 Q3	$1.43M	Buy
2016 Q2	$1.3M	Buy
2016 Q1	$1.19M	Buy
2015 Q4	$915K	Hold
2015 Q3	$845K	Hold
2015 Q2	$960K	Hold
2015 Q1	$1.02M	Hold
2014 Q4	$979K	Hold
2014 Q3	$880K	Hold
2014 Q2	$984K	Sell
2014 Q1	$984K	Sell
2013 Q4	$1.04M	Sell
2013 Q3	$1.02M	Sell
2013 Q2	$971K	Buy