Texas Permanent School Fund’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,570
| Closed | -$935K | – | 1524 |
|
|
2018
Q3 | $935K | Sell |
21,570
-2,409
| -10% | -$104K | 0.01% | 1139 |
|
|
2018
Q2 | $825K | Sell |
23,979
-1,481
| -6% | -$51K | 0.01% | 1191 |
|
|
2018
Q1 | $642K | Sell |
25,460
-1,748
| -6% | -$44.1K | 0.01% | 1248 |
|
|
2017
Q4 | $748K | Sell |
27,208
-3,314
| -11% | -$91.1K | 0.01% | 1207 |
|
|
2017
Q3 | $777K | Sell |
30,522
-458
| -1% | -$11.7K | 0.01% | 1221 |
|
|
2017
Q2 | $821K | Sell |
30,980
-830
| -3% | -$22K | 0.01% | 1182 |
|
|
2017
Q1 | $807K | Sell |
31,810
-1,564
| -5% | -$39.7K | 0.01% | 1165 |
|
|
2016
Q4 | $885K | Sell |
33,374
-2,845
| -8% | -$75.4K | 0.01% | 1142 |
|
|
2016
Q3 | $948K | Sell |
36,219
-905
| -2% | -$23.7K | 0.01% | 1105 |
|
|
2016
Q2 | $1M | Sell |
37,124
-2,301
| -6% | -$62.2K | 0.01% | 1064 |
|
|
2016
Q1 | $1.39M | Sell |
39,425
-2,387
| -6% | -$83.9K | 0.02% | 938 |
|
|
2015
Q4 | $1.35M | Sell |
41,812
-1,109
| -3% | -$35.8K | 0.02% | 962 |
|
|
2015
Q3 | $985K | Buy |
42,921
+895
| +2% | +$20.5K | 0.01% | 1096 |
|
|
2015
Q2 | $1.21M | Sell |
42,026
-3,766
| -8% | -$108K | 0.01% | 1069 |
|
|
2015
Q1 | $1.45M | Buy |
45,792
+447
| +1% | +$14.2K | 0.02% | 1018 |
|
|
2014
Q4 | $1.24M | Sell |
45,345
-1,241
| -3% | -$33.8K | 0.01% | 1090 |
|
|
2014
Q3 | $1.04M | Sell |
46,586
-4,514
| -9% | -$101K | 0.01% | 1129 |
|
|
2014
Q2 | $1.13M | Sell |
51,100
-1,923
| -4% | -$42.4K | 0.01% | 1162 |
|
|
2014
Q1 | $1.21M | Sell |
53,023
-1,986
| -4% | -$45.2K | 0.01% | 1122 |
|
|
2013
Q4 | $1.11M | Sell |
55,009
-26
| -0% | -$525 | 0.01% | 1179 |
|
|
2013
Q3 | $977K | Sell |
55,035
-4,155
| -7% | -$73.8K | 0.01% | 1196 |
|
|
2013
Q2 | $862K | Buy |
+59,190
| New | +$862K | 0.01% | 1225 |
|