Texas Permanent School Fund’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 |
-21,570
| Closed | -$935K | – | 1524 |
|
|
2018
Q3 | $935K | Sell |
21,570
-2,409
| -10% | -$86.6K | 0.01% | 1139 |
|
|
2018
Q2 | $825K | Sell |
23,979
-1,481
| -6% | -$41.2K | 0.01% | 1191 |
|
|
2018
Q1 | $642K | Sell |
25,460
-1,748
| -6% | -$44.5K | 0.01% | 1248 |
|
|
2017
Q4 | $748K | Sell |
27,208
-3,314
| -11% | -$85.4K | 0.01% | 1207 |
|
|
2017
Q3 | $777K | Sell |
30,522
-458
| -1% | -$11.2K | 0.01% | 1221 |
|
|
2017
Q2 | $821K | Sell |
30,980
-830
| -3% | -$22.9K | 0.01% | 1182 |
|
|
2017
Q1 | $807K | Sell |
31,810
-1,564
| -5% | -$39.5K | 0.01% | 1165 |
|
|
2016
Q4 | $885K | Sell |
33,374
-2,845
| -8% | -$74.1K | 0.01% | 1142 |
|
|
2016
Q3 | $948K | Sell |
36,219
-905
| -2% | -$24.9K | 0.01% | 1105 |
|
|
2016
Q2 | $1M | Sell |
37,124
-2,301
| -6% | -$73.5K | 0.01% | 1064 |
|
|
2016
Q1 | $1.39M | Sell |
39,425
-2,387
| -6% | -$71.3K | 0.02% | 938 |
|
|
2015
Q4 | $1.35M | Sell |
41,812
-1,109
| -3% | -$31.6K | 0.02% | 962 |
|
|
2015
Q3 | $985K | Buy |
42,921
+895
| +2% | +$24.8K | 0.01% | 1096 |
|
|
2015
Q2 | $1.21M | Sell |
42,026
-3,766
| -8% | -$116K | 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% | -$31.5K | 0.01% | 1090 |
|
|
2014
Q3 | $1.04M | Sell |
46,586
-4,514
| -9% | -$97.6K | 0.01% | 1129 |
|
|
2014
Q2 | $1.13M | Sell |
51,100
-1,923
| -4% | -$40.6K | 0.01% | 1162 |
|
|
2014
Q1 | $1.21M | Sell |
53,023
-1,986
| -4% | -$39.5K | 0.01% | 1122 |
|
|
2013
Q4 | $1.11M | Sell |
55,009
-26
| -0% | -$505 | 0.01% | 1179 |
|
|
2013
Q3 | $977K | Sell |
55,035
-4,155
| -7% | -$68K | 0.01% | 1196 |
|
|
2013
Q2 | $862K | Buy |
+59,190
| New | +$787K | 0.01% | 1225 |
|
Other funds holding SONC
Texas Permanent School Fund's SONC Position: Q4 2018 in Review
Texas Permanent School Fund sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 21,570 shares — an estimated $935K sold.
Texas Permanent School Fund first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q1 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Texas Permanent School Fund reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 21,570 Sonic Corp shares in Q4 2018, an estimated $935K.
- Texas Permanent School Fund first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Texas Permanent School Fund's Sonic Corp position peaked at $1.45M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.