Teachers Retirement System of the State of Kentucky’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Hold |
41,534
| – | – | ﹤0.01% | 1393 |
|
2025
Q1 | $443K | Hold |
41,534
| – | – | ﹤0.01% | 1401 |
|
2024
Q4 | $624K | Hold |
41,534
| – | – | 0.01% | 1307 |
|
2024
Q3 | $511K | Hold |
41,534
| – | – | ﹤0.01% | 1386 |
|
2024
Q2 | $613K | Hold |
41,534
| – | – | 0.01% | 1285 |
|
2024
Q1 | $791K | Hold |
41,534
| – | – | 0.01% | 1191 |
|
2023
Q4 | $712K | Hold |
41,534
| – | – | 0.01% | 1229 |
|
2023
Q3 | $537K | Hold |
41,534
| – | – | 0.01% | 1281 |
|
2023
Q2 | $678K | Buy |
41,534
+2,235
| +6% | +$36.5K | 0.01% | 1119 |
|
2023
Q1 | $771K | Hold |
39,299
| – | – | 0.01% | 1014 |
|
2022
Q4 | $664K | Hold |
39,299
| – | – | 0.01% | 1085 |
|
2022
Q3 | $546K | Buy |
+39,299
| New | +$546K | 0.01% | 1097 |
|
2022
Q1 | $691K | Buy |
+24,500
| New | +$691K | 0.01% | 1062 |
|