Texas Permanent School Fund’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $790K | Buy |
+85,732
| New | +$790K | 0.01% | 1288 |
|
2024
Q3 | – | Sell |
-117,328
| Closed | -$1.73M | – | 1196 |
|
2024
Q2 | $1.73M | Buy |
117,328
+8,942
| +8% | +$132K | 0.02% | 1067 |
|
2024
Q1 | $2.07M | Buy |
108,386
+2,695
| +3% | +$51.4K | 0.02% | 1045 |
|
2023
Q4 | $1.81M | Sell |
105,691
-8,984
| -8% | -$154K | 0.02% | 1083 |
|
2023
Q3 | $1.48M | Sell |
114,675
-3,545
| -3% | -$45.8K | 0.01% | 1095 |
|
2023
Q2 | $1.93M | Buy |
118,220
+7,996
| +7% | +$131K | 0.02% | 997 |
|
2023
Q1 | $2.16M | Buy |
110,224
+24,674
| +29% | +$484K | 0.02% | 926 |
|
2022
Q4 | $1.45M | Sell |
85,550
-5,969
| -7% | -$101K | 0.02% | 945 |
|
2022
Q3 | $1.27M | Sell |
91,519
-916
| -1% | -$12.7K | 0.02% | 979 |
|
2022
Q2 | $1.67M | Buy |
92,435
+1,965
| +2% | +$35.5K | 0.03% | 881 |
|
2022
Q1 | $2.55M | Buy |
+90,470
| New | +$2.55M | 0.03% | 699 |
|