TPSF
SONO icon

Texas Permanent School Fund’s Sonos SONO Stock Holding History

Texas Permanent School Fund’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-108,386
Closed -$2.07M – 1213
2024
Q1 		$2.07M Buy
108,386
+2,695
+3% +$47.8K 0.02% 1045
2023
Q4 		$1.81M Sell
105,691
-8,984
-8% -$121K 0.02% 1083
2023
Q3 		$1.48M Sell
114,675
-3,545
-3% -$52.6K 0.01% 1095
2023
Q2 		$1.93M Buy
118,220
+7,996
+7% +$142K 0.02% 997
2023
Q1 		$2.16M Buy
110,224
+24,674
+29% +$471K 0.02% 926
2022
Q4 		$1.45M Sell
85,550
-5,969
-7% -$97.2K 0.02% 945
2022
Q3 		$1.27M Sell
91,519
-916
-1% -$16.3K 0.02% 979
2022
Q2 		$1.67M Buy
92,435
+1,965
+2% +$44.1K 0.03% 881
2022
Q1 		$2.55M Buy
+90,470
New +$2.4M 0.03% 699

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texas Permanent School Fund's SONO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Sonos (SONO) in Q2 2024, closing a stake of 108,386 shares — an estimated $2.07M sold.

Texas Permanent School Fund first reported a position in SONO in Q1 2022 and held it in 9 quarters. The position peaked at $2.55M in Q1 2022. 284 funds tracked by Wall St. Rank hold SONO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Sonos position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 108,386 Sonos shares in Q2 2024, an estimated $2.07M.
  • Texas Permanent School Fund first reported a position in Sonos in Q1 2022 and held it in 9 quarters.
  • Texas Permanent School Fund's Sonos position peaked at $2.55M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Sonos as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.