California Public Employees Retirement System Sonic Automotive Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.86 - $53.11 $2.14 Million - $2.6 Million	-48,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.59 - $55.08 $271,210 - $387,102	-7,028 Reduced 12.57%	48,900 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$36.06 - $45.43 $27,117 - $34,163	-752 Reduced 1.33%	55,928 $2.16 Million
Q3 2020 Nov 05, 2020	BUY	$31.58 - $45.48 $71,749 - $103,330	2,272 Added 4.18%	56,680 $2.28 Million
Q2 2020 Aug 12, 2020	SELL	$11.09 - $32.17 $18,664 - $54,142	-1,683 Reduced 3.0%	54,408 $1.74 Million

Q1 2020 May 12, 2020	SELL	$9.98 - $33.46 $349,529 - $1.17 Million	-35,023 Reduced 38.44%	56,091 $745,000
Q4 2019 Jan 27, 2020	BUY	$27.88 - $34.44 $1.1 Million - $1.36 Million	39,565 Added 76.75%	91,114 $2.83 Million
Q3 2019 Oct 31, 2019	SELL	$22.78 - $32.23 $41,801 - $59,142	-1,835 Reduced 3.44%	51,549 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$14.88 - $23.63 $383,174 - $608,496	-25,751 Reduced 32.54%	53,384 $1.25 Million
Q1 2019 May 03, 2019	SELL	$13.75 - $15.94 $416,858 - $483,252	-30,317 Reduced 27.7%	79,135 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	$13.19 - $18.93 $27,619 - $39,639	2,094 Added 1.95%	109,452 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$17.95 - $22.55 $103,768 - $130,361	-5,781 Reduced 5.11%	107,358 $2.08 Million
Q2 2018 Aug 15, 2018	SELL	$17.9 - $23.35 $266,620 - $347,798	-14,895 Reduced 11.63%	113,139 $2.33 Million
Q1 2018 May 11, 2018	SELL	$18.0 - $22.45 $341,550 - $425,988	-18,975 Reduced 12.91%	128,034 $2.43 Million
Q4 2017 Feb 06, 2018	BUY	$18.45 - $21.9 $90,534 - $107,463	4,907 Added 3.45%	147,009 $2.71 Million
Q3 2017 Nov 15, 2017	BUY	$16.4 - $20.4 $2.33 Million - $2.9 Million	142,102	142,102 $2.9 Million

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

Black Rock Inc. New York, NY

2.41M
Shares

$130 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$94.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$85.6 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

944K
Shares

$50.8 Million
0.18% of portfolio
State Street Corp Boston, MA

716K
Shares

$38.5 Million
0.0% of portfolio

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.32B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

More about SAH

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