California State Teachers Retirement System Sonos Inc Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Sonos Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 109,889 shares of SONO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,889
Previous 113,169 2.9%
Holding current value
$1.11 Million
Previous $1.7 Million 31.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$10.67 - $15.08 $34,997 - $49,462
-3,280 Reduced 2.9%
109,889 $1.17 Million
Q4 2024

Feb 14, 2025
SELL
$11.62 - $15.07 $36,475 - $47,304
-3,139 Reduced 2.7%
113,169 $1.7 Million
Q3 2024

Apr 04, 2025
BUY
$11.09 - $14.96 $34,811 - $46,959
3,139 Added 2.77%
116,308 $1.43 Million
Q3 2024

Nov 14, 2024
SELL
$11.09 - $14.96 $49,572 - $66,871
-4,470 Reduced 3.7%
116,308 $1.43 Million
Q2 2024

Apr 08, 2025
BUY
$14.5 - $19.02 $110,330 - $144,723
7,609 Added 6.72%
120,778 $1.78 Million
Q2 2024

Aug 14, 2024
BUY
$14.5 - $19.02 $19,894 - $26,095
1,372 Added 1.15%
120,778 $1.78 Million
Q1 2024

May 15, 2024
SELL
$15.17 - $19.51 $152,215 - $195,763
-10,034 Reduced 7.75%
119,406 $2.28 Million
Q4 2023

Feb 13, 2024
SELL
$9.86 - $17.45 $62,403 - $110,441
-6,329 Reduced 4.66%
129,440 $2.22 Million
Q3 2023

Nov 14, 2023
SELL
$12.6 - $17.44 $163,409 - $226,179
-12,969 Reduced 8.72%
135,769 $1.75 Million
Q2 2023

Aug 21, 2023
SELL
$14.31 - $21.78 $143,701 - $218,714
-10,042 Reduced 6.32%
148,738 $2.43 Million
Q1 2023

May 09, 2023
SELL
$16.85 - $21.45 $48,932 - $62,290
-2,904 Reduced 1.8%
158,780 $3.12 Million
Q4 2022

Feb 14, 2023
BUY
$13.96 - $18.2 $17,240 - $22,477
1,235 Added 0.77%
161,684 $2.73 Million
Q3 2022

Nov 18, 2022
SELL
$13.9 - $23.2 $47,301 - $78,949
-3,403 Reduced 2.08%
160,449 $2.23 Million
Q2 2022

Aug 15, 2022
BUY
$18.04 - $28.29 $13,097 - $20,538
726 Added 0.45%
163,852 $2.96 Million
Q1 2022

May 16, 2022
SELL
$22.2 - $30.95 $188,855 - $263,291
-8,507 Reduced 4.96%
163,126 $4.6 Million
Q4 2021

Feb 15, 2022
BUY
$28.85 - $34.99 $135,450 - $164,278
4,695 Added 2.81%
171,633 $5.12 Million
Q3 2021

Nov 15, 2021
BUY
$32.23 - $41.31 $39,642 - $50,811
1,230 Added 0.74%
166,938 $5.4 Million
Q2 2021

Aug 16, 2021
SELL
$31.49 - $43.89 $496,124 - $691,486
-15,755 Reduced 8.68%
165,708 $5.84 Million
Q1 2021

May 18, 2021
BUY
$23.24 - $43.09 $1.38 Million - $2.56 Million
59,447 Added 48.72%
181,463 $6.8 Million
Q3 2020

Nov 17, 2020
BUY
$12.76 - $17.5 $29,169 - $40,005
2,286 Added 1.91%
122,016 $1.85 Million
Q2 2020

Aug 17, 2020
SELL
$7.98 - $15.0 $16,207 - $30,465
-2,031 Reduced 1.67%
119,730 $1.75 Million
Q1 2020

May 13, 2020
BUY
$6.97 - $15.8 $96,123 - $217,897
13,791 Added 12.77%
121,761 $1.03 Million
Q4 2019

Feb 14, 2020
SELL
$12.68 - $15.62 $33,576 - $41,361
-2,648 Reduced 2.39%
107,970 $1.69 Million
Q3 2019

Nov 15, 2019
BUY
$9.8 - $15.23 $31,595 - $49,101
3,224 Added 3.0%
110,618 $1.48 Million
Q2 2019

Aug 14, 2019
BUY
$9.83 - $11.96 $812,547 - $988,613
82,660 Added 334.2%
107,394 $1.22 Million
Q1 2019

May 09, 2019
SELL
$9.78 - $13.17 $3,755 - $5,057
-384 Reduced 1.53%
24,734 $255,000
Q4 2018

Feb 13, 2019
BUY
$9.58 - $15.44 $8,439 - $13,602
881 Added 3.63%
25,118 $247,000
Q3 2018

Nov 14, 2018
BUY
$13.24 - $21.69 $320,897 - $525,700
24,237 New
24,237 $389,000

Others Institutions Holding SONO

# of Institutions
318
Shares Held
110M
Call Options Held
451K
Put Options Held
385K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.28B
  • 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...
More about SONO
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email