Texas Permanent School Fund’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $764K | Buy |
+12,584
| New | +$764K | 0.01% | 1301 |
|
|
2024
Q3 | – | Sell |
-16,091
| Closed | -$876K | – | 1134 |
|
|
2024
Q2 | $876K | Buy |
16,091
+3,083
| +24% | +$168K | 0.01% | 1323 |
|
|
2024
Q1 | $741K | Buy |
13,008
+168
| +1% | +$9.57K | 0.01% | 1392 |
|
|
2023
Q4 | $722K | Sell |
12,840
-682
| -5% | -$38.3K | 0.01% | 1388 |
|
|
2023
Q3 | $646K | Sell |
13,522
-482
| -3% | -$23K | 0.01% | 1378 |
|
|
2023
Q2 | $668K | Sell |
14,004
-966
| -6% | -$46K | 0.01% | 1374 |
|
|
2023
Q1 | $813K | Buy |
14,970
+3,748
| +33% | +$204K | 0.01% | 1310 |
|
|
2022
Q4 | $553K | Sell |
11,222
-2,100
| -16% | -$103K | 0.01% | 1319 |
|
|
2022
Q3 | $577K | Sell |
13,322
-948
| -7% | -$41.1K | 0.01% | 1298 |
|
|
2022
Q2 | $523K | Sell |
14,270
-441
| -3% | -$16.2K | 0.01% | 1351 |
|
|
2022
Q1 | $625K | Sell |
14,711
-314
| -2% | -$13.3K | 0.01% | 1334 |
|
|
2021
Q4 | $743K | Sell |
15,025
-567
| -4% | -$28K | 0.01% | 1306 |
|
|
2021
Q3 | $819K | Sell |
15,592
-1,814
| -10% | -$95.3K | 0.01% | 1276 |
|
|
2021
Q2 | $779K | Sell |
17,406
-66
| -0.4% | -$2.95K | 0.01% | 1305 |
|
|
2021
Q1 | $866K | Sell |
17,472
-1,571
| -8% | -$77.9K | 0.01% | 1270 |
|
|
2020
Q4 | $734K | Sell |
19,043
-3,525
| -16% | -$136K | 0.01% | 1274 |
|
|
2020
Q3 | $906K | Buy |
22,568
+3,532
| +19% | +$142K | 0.01% | 1152 |
|
|
2020
Q2 | $607K | Sell |
19,036
-1,559
| -8% | -$49.7K | 0.01% | 1233 |
|
|
2020
Q1 | $274K | Buy |
20,595
+4,000
| +24% | +$53.2K | 0.01% | 1380 |
|
|
2019
Q4 | $514K | Buy |
16,595
+85
| +0.5% | +$2.63K | 0.01% | 1318 |
|
|
2019
Q3 | $519K | Buy |
16,510
+283
| +2% | +$8.9K | 0.01% | 1297 |
|
|
2019
Q2 | $379K | Buy |
16,227
+64
| +0.4% | +$1.5K | 0.01% | 1382 |
|
|
2019
Q1 | $239K | Buy |
16,163
+683
| +4% | +$10.1K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $213K | Buy |
15,480
+615
| +4% | +$8.46K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $288K | Sell |
14,865
-759
| -5% | -$14.7K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $322K | Sell |
15,624
-267
| -2% | -$5.5K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $301K | Sell |
15,891
-752
| -5% | -$14.2K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $307K | Sell |
16,643
-1,716
| -9% | -$31.7K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $375K | Sell |
18,359
-894
| -5% | -$18.3K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $374K | Buy |
19,253
+223
| +1% | +$4.33K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $382K | Sell |
19,030
-132
| -0.7% | -$2.65K | 0.01% | 1385 |
|
|
2016
Q4 | $439K | Sell |
19,162
-1,205
| -6% | -$27.6K | 0.01% | 1369 |
|
|
2016
Q3 | $383K | Sell |
20,367
-1,594
| -7% | -$30K | 0.01% | 1387 |
|
|
2016
Q2 | $376K | Sell |
21,961
-1,806
| -8% | -$30.9K | 0.01% | 1364 |
|
|
2016
Q1 | $439K | Sell |
23,767
-3,058
| -11% | -$56.5K | 0.01% | 1338 |
|
|
2015
Q4 | $611K | Sell |
26,825
-365
| -1% | -$8.31K | 0.01% | 1265 |
|
|
2015
Q3 | $555K | Sell |
27,190
-940
| -3% | -$19.2K | 0.01% | 1280 |
|
|
2015
Q2 | $670K | Sell |
28,130
-1,689
| -6% | -$40.2K | 0.01% | 1275 |
|
|
2015
Q1 | $742K | Sell |
29,819
-128
| -0.4% | -$3.19K | 0.01% | 1260 |
|
|
2014
Q4 | $810K | Sell |
29,947
-1,079
| -3% | -$29.2K | 0.01% | 1231 |
|
|
2014
Q3 | $760K | Sell |
31,026
-3,514
| -10% | -$86.1K | 0.01% | 1238 |
|
|
2014
Q2 | $922K | Buy |
34,540
+99
| +0.3% | +$2.64K | 0.01% | 1233 |
|
|
2014
Q1 | $774K | Sell |
34,441
-1,594
| -4% | -$35.8K | 0.01% | 1284 |
|
|
2013
Q4 | $882K | Sell |
36,035
-304
| -0.8% | -$7.44K | 0.01% | 1258 |
|
|
2013
Q3 | $865K | Sell |
36,339
-2,263
| -6% | -$53.9K | 0.01% | 1236 |
|
|
2013
Q2 | $816K | Buy |
+38,602
| New | +$816K | 0.01% | 1243 |
|