Virginia Retirement Systems’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,382
| Closed | -$679K | – | 1065 |
|
|
2025
Q1 | $679K | Buy |
+14,382
| New | +$679K | 0.01% | 679 |
|
|
2023
Q3 | $380K | Buy |
7,000
+1,200
| +21% | +$65.2K | ﹤0.01% | 767 |
|
|
2023
Q2 | $342K | Buy |
5,800
+800
| +16% | +$47.2K | ﹤0.01% | 811 |
|
|
2023
Q1 | $305K | Sell |
5,000
-100
| -2% | -$6.1K | ﹤0.01% | 874 |
|
|
2022
Q4 | $310K | Buy |
+5,100
| New | +$310K | ﹤0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$234K | – | 1078 |
|
|
2021
Q2 | $234K | Buy |
3,500
+100
| +3% | +$6.69K | ﹤0.01% | 967 |
|
|
2021
Q1 | $215K | Sell |
3,400
-1,500
| -31% | -$94.9K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $290K | Sell |
4,900
-1,000
| -17% | -$59.2K | ﹤0.01% | 989 |
|
|
2020
Q3 | $301K | Sell |
5,900
-900
| -13% | -$45.9K | ﹤0.01% | 931 |
|
|
2020
Q2 | $356K | Sell |
6,800
-2,700
| -28% | -$141K | ﹤0.01% | 912 |
|
|
2020
Q1 | $440K | Buy |
9,500
+500
| +6% | +$23.2K | 0.01% | 842 |
|
|
2019
Q4 | $555K | Hold |
9,000
| – | – | 0.01% | 902 |
|
|
2019
Q3 | $524K | Hold |
9,000
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $588K | Sell |
9,000
-13,800
| -61% | -$902K | 0.01% | 872 |
|
|
2019
Q1 | $1.4M | Hold |
22,800
| – | – | 0.02% | 541 |
|
|
2018
Q4 | $1.21M | Sell |
22,800
-200
| -0.9% | -$10.6K | 0.02% | 560 |
|
|
2018
Q3 | $1.28M | Buy |
23,000
+8,500
| +59% | +$472K | 0.01% | 619 |
|
|
2018
Q2 | $761K | Hold |
14,500
| – | – | 0.01% | 773 |
|
|
2018
Q1 | $703K | Hold |
14,500
| – | – | 0.01% | 756 |
|
|
2017
Q4 | $771K | Buy |
+14,500
| New | +$771K | 0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$233K | – | 1008 |
|
|
2016
Q2 | $233K | Buy |
+4,700
| New | +$233K | ﹤0.01% | 877 |
|