Teachers Retirement System of the State of Kentucky’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $440K | Sell |
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|
2018
Q2 | $366K | Hold |
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|
2018
Q1 | $269K | Sell |
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|
2017
Q4 | $317K | Sell |
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|
2017
Q3 | $316K | Sell |
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|
2017
Q2 | $395K | Hold |
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|
2017
Q1 | $378K | Hold |
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|
2016
Q4 | $396K | Sell |
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|
2016
Q3 | $414K | Sell |
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|
2016
Q2 | $536K | Sell |
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|
2016
Q1 | $743K | Hold |
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|
2015
Q4 | $683K | Hold |
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|
2015
Q3 | $485K | Buy |
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|
2015
Q2 | $467K | Hold |
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|
2015
Q1 | $514K | Hold |
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|
2014
Q4 | $442K | Hold |
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|
2014
Q3 | $363K | Hold |
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|
2014
Q2 | $358K | Hold |
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|
2014
Q1 | $370K | Sell |
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|
2013
Q4 | $443K | Hold |
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|
2013
Q3 | $389K | Sell |
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|
2013
Q2 | $450K | Buy |
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