TCIM
SONC
TIAA CREF Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$380K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $2.91M | Sell |
84,604
-7,029
| -8% | -$242K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $2.31M | Sell |
91,633
-4,314
| -4% | -$109K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $2.64M | Sell |
95,947
-12,546
| -12% | -$345K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $2.76M | Sell |
108,493
-47,260
| -30% | -$1.2M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $4.13M | Sell |
155,753
-95,117
| -38% | -$2.52M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $6.36M | Sell |
250,870
-73,680
| -23% | -$1.87M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $8.6M | Sell |
324,550
-36,194
| -10% | -$960K | 0.01% | 1217 |
|
|
2016
Q3 | $9.44K | Sell |
360,744
-3,962
| -1% | -$104 | 0.01% | 1159 |
|
|
2016
Q2 | $9.87M | Sell |
364,706
-324,636
| -47% | -$8.78M | 0.01% | 1064 |
|
|
2016
Q1 | $24.2M | Sell |
689,342
-127,102
| -16% | -$4.47M | 0.02% | 669 |
|
|
2015
Q4 | $26.4M | Buy |
816,444
+12,385
| +2% | +$400K | 0.02% | 667 |
|
|
2015
Q3 | $18.5M | Buy |
804,059
+32,134
| +4% | +$737K | 0.01% | 765 |
|
|
2015
Q2 | $22.2M | Buy |
771,925
+105,228
| +16% | +$3.03M | 0.02% | 751 |
|
|
2015
Q1 | $21.1M | Buy |
666,697
+27,757
| +4% | +$880K | 0.01% | 758 |
|
|
2014
Q4 | $17.4M | Buy |
638,940
+279,671
| +78% | +$7.62M | 0.01% | 829 |
|
|
2014
Q3 | $8.03M | Sell |
359,269
-29,721
| -8% | -$665K | 0.01% | 1250 |
|
|
2014
Q2 | $8.59M | Sell |
388,990
-8,902
| -2% | -$197K | 0.01% | 1276 |
|
|
2014
Q1 | $9.07M | Sell |
397,892
-7,533
| -2% | -$172K | 0.01% | 1201 |
|
|
2013
Q4 | $8.19M | Sell |
405,425
-4,941
| -1% | -$99.8K | 0.01% | 1282 |
|
|
2013
Q3 | $7.28M | Sell |
410,366
-5,574
| -1% | -$98.9K | 0.01% | 1307 |
|
|
2013
Q2 | $6.06M | Buy |
+415,940
| New | +$6.06M | ﹤0.01% | 1389 |
|