California Public Employees Retirement System Sonos Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.31 - $21.78 $998,537 - $1.52 Million	-69,779 Reduced 31.07%	154,797 $2.53 Million
Q1 2023 May 12, 2023	SELL	$16.85 - $21.45 $422,041 - $537,258	-25,047 Reduced 10.03%	224,576 $4.41 Million
Q4 2022 Feb 08, 2023	SELL	$13.96 - $18.2 $447,934 - $583,983	-32,087 Reduced 11.39%	249,623 $4.22 Million
Q3 2022 Nov 09, 2022	BUY	$13.9 - $23.2 $776,315 - $1.3 Million	55,850 Added 24.73%	281,710 $3.92 Million
Q2 2022 Aug 10, 2022	SELL	$18.04 - $28.29 $527,850 - $827,765	-29,260 Reduced 11.47%	225,860 $4.08 Million

Q1 2022 May 04, 2022	BUY	$22.2 - $30.95 $40,048 - $55,833	1,804 Added 0.71%	255,120 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$28.85 - $34.99 $698,400 - $847,037	-24,208 Reduced 8.72%	253,316 $7.55 Million
Q3 2021 Nov 10, 2021	BUY	$32.23 - $41.31 $145,099 - $185,977	4,502 Added 1.65%	277,524 $8.98 Million
Q2 2021 Aug 13, 2021	SELL	$31.49 - $43.89 $443,820 - $618,585	-14,094 Reduced 4.91%	273,022 $9.62 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $43.09 $2.62 Million - $4.85 Million	112,627 Added 64.55%	287,116 $10.8 Million
Q4 2020 Feb 02, 2021	SELL	$13.81 - $25.26 $109,195 - $199,730	-7,907 Reduced 4.34%	174,489 $4.08 Million
Q3 2020 Nov 05, 2020	BUY	$12.76 - $17.5 $85,492 - $117,250	6,700 Added 3.81%	182,396 $2.77 Million
Q2 2020 Aug 12, 2020	BUY	$7.98 - $15.0 $130,848 - $245,955	16,397 Added 10.29%	175,696 $2.57 Million
Q1 2020 May 12, 2020	SELL	$6.97 - $15.8 $215,045 - $487,477	-30,853 Reduced 16.23%	159,299 $1.35 Million
Q4 2019 Jan 27, 2020	BUY	$12.68 - $15.62 $73,962 - $91,111	5,833 Added 3.16%	190,152 $2.97 Million
Q3 2019 Oct 31, 2019	BUY	$9.8 - $15.23 $213,826 - $332,303	21,819 Added 13.43%	184,319 $2.47 Million
Q2 2019 Aug 15, 2019	BUY	$9.83 - $11.96 $87,487 - $106,444	8,900 Added 5.79%	162,500 $1.84 Million
Q1 2019 May 03, 2019	SELL	$9.78 - $13.17 $24,616 - $33,148	-2,517 Reduced 1.61%	153,600 $1.58 Million
Q4 2018 Feb 08, 2019	BUY	$9.58 - $15.44 $1.5 Million - $2.41 Million	156,117 New	156,117 $1.53 Million

Others Institutions Holding SONO

# of Institutions

314

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.84B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

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