TIAA CREF Investment Management’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 |
-75,838
| Closed | -$3.29M | – | 3056 |
|
|
2018
Q3 | $3.29M | Sell |
75,838
-8,766
| -10% | -$315K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $2.91M | Sell |
84,604
-7,029
| -8% | -$196K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $2.31M | Sell |
91,633
-4,314
| -4% | -$110K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $2.64M | Sell |
95,947
-12,546
| -12% | -$323K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $2.76M | Sell |
108,493
-47,260
| -30% | -$1.15M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $4.13M | Sell |
155,753
-95,117
| -38% | -$2.62M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $6.36M | Sell |
250,870
-73,680
| -23% | -$1.86M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $8.6M | Sell |
324,550
-36,194
| -10% | -$943K | 0.01% | 1217 |
|
|
2016
Q3 | $9.44K | Sell |
360,744
-3,962
| -1% | -$109K | 0.01% | 1159 |
|
|
2016
Q2 | $9.87M | Sell |
364,706
-324,636
| -47% | -$10.4M | 0.01% | 1064 |
|
|
2016
Q1 | $24.2M | Sell |
689,342
-127,102
| -16% | -$3.8M | 0.02% | 669 |
|
|
2015
Q4 | $26.4M | Buy |
816,444
+12,385
| +2% | +$353K | 0.02% | 667 |
|
|
2015
Q3 | $18.5M | Buy |
804,059
+32,134
| +4% | +$889K | 0.01% | 765 |
|
|
2015
Q2 | $22.2M | Buy |
771,925
+105,228
| +16% | +$3.23M | 0.02% | 751 |
|
|
2015
Q1 | $21.1M | Buy |
666,697
+27,757
| +4% | +$882K | 0.01% | 758 |
|
|
2014
Q4 | $17.4M | Buy |
638,940
+279,671
| +78% | +$7.09M | 0.01% | 829 |
|
|
2014
Q3 | $8.03M | Sell |
359,269
-29,721
| -8% | -$643K | 0.01% | 1250 |
|
|
2014
Q2 | $8.59M | Sell |
388,990
-8,902
| -2% | -$188K | 0.01% | 1276 |
|
|
2014
Q1 | $9.07M | Sell |
397,892
-7,533
| -2% | -$150K | 0.01% | 1201 |
|
|
2013
Q4 | $8.19M | Sell |
405,425
-4,941
| -1% | -$96K | 0.01% | 1282 |
|
|
2013
Q3 | $7.28M | Sell |
410,366
-5,574
| -1% | -$91.2K | 0.01% | 1307 |
|
|
2013
Q2 | $6.06M | Buy |
+415,940
| New | +$5.53M | ﹤0.01% | 1389 |
|
Other funds holding SONC
TIAA CREF Investment Management's SONC Position: Q4 2018 in Review
TIAA CREF Investment Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 75,838 shares — an estimated $3.29M sold.
TIAA CREF Investment Management first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $26.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- TIAA CREF Investment Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 75,838 Sonic Corp shares in Q4 2018, an estimated $3.29M.
- TIAA CREF Investment Management first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- TIAA CREF Investment Management's Sonic Corp position peaked at $26.4M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.