Teachers Retirement System of the State of Kentucky’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,147
| Closed | -$440K | – | 1761 |
|
|
2018
Q3 | $440K | Sell |
10,147
-500
| -5% | -$21.7K | 0.01% | 1346 |
|
|
2018
Q2 | $366K | Hold |
10,647
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $269K | Sell |
10,647
-878
| -8% | -$22.2K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $317K | Sell |
11,525
-900
| -7% | -$24.8K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $316K | Sell |
12,425
-2,500
| -17% | -$63.6K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $395K | Hold |
14,925
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $378K | Hold |
14,925
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $396K | Sell |
14,925
-900
| -6% | -$23.9K | 0.01% | 1336 |
|
|
2016
Q3 | $414K | Sell |
15,825
-4,000
| -20% | -$105K | 0.01% | 1297 |
|
|
2016
Q2 | $536K | Sell |
19,825
-1,300
| -6% | -$35.1K | 0.01% | 1155 |
|
|
2016
Q1 | $743K | Hold |
21,125
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $683K | Hold |
21,125
| – | – | 0.01% | 1026 |
|
|
2015
Q3 | $485K | Buy |
21,125
+4,900
| +30% | +$112K | 0.01% | 1209 |
|
|
2015
Q2 | $467K | Hold |
16,225
| – | – | 0.01% | 1308 |
|
|
2015
Q1 | $514K | Hold |
16,225
| – | – | 0.01% | 1250 |
|
|
2014
Q4 | $442K | Hold |
16,225
| – | – | 0.01% | 1322 |
|
|
2014
Q3 | $363K | Hold |
16,225
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q2 | $358K | Hold |
16,225
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q1 | $370K | Sell |
16,225
-5,700
| -26% | -$130K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $443K | Hold |
21,925
| – | – | 0.01% | 1305 |
|
|
2013
Q3 | $389K | Sell |
21,925
-9,000
| -29% | -$160K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $450K | Buy |
+30,925
| New | +$450K | ﹤0.01% | 1333 |
|