New York State Common Retirement Fund Sonic Automotive Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Sonic Automotive Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 29,151 shares of SAH stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,151

Previous 22,624 28.85%

Holding current value

$1.87 Million

Previous $1.23 Million 38.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.32 - $63.04 $334,965 - $411,462	6,527 Added 28.85%	29,151 $1.71 Million
Q2 2024 Jul 31, 2024	BUY	$48.06 - $62.3 $48 - $62	1 Added 0.0%	22,624 $1.23 Million
Q1 2024 May 07, 2024	SELL	$50.43 - $59.48 $118,207 - $139,421	-2,344 Reduced 9.39%	22,623 $1.29 Million
Q4 2023 Feb 01, 2024	BUY	$41.84 - $58.05 $296,018 - $410,703	7,075 Added 39.54%	24,967 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$47.76 - $54.07 $499,092 - $565,031	10,450 Added 140.42%	17,892 $855,000
Q2 2023 Aug 07, 2023	SELL	$39.07 - $54.19 $96,541 - $133,903	-2,471 Reduced 24.93%	7,442 $355,000
Q1 2023 May 02, 2023	SELL	$47.21 - $61.29 $699,038 - $907,521	-14,807 Reduced 59.9%	9,913 $539,000
Q4 2022 Jan 30, 2023	BUY	$41.09 - $53.14 $348,237 - $450,361	8,475 Added 52.17%	24,720 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$35.13 - $58.45 $154,712 - $257,413	-4,404 Reduced 21.33%	16,245 $703,000
Q2 2022 Aug 04, 2022	SELL	$34.63 - $49.05 $1,731 - $2,452	-50 Reduced 0.24%	20,649 $756,000
Q1 2022 May 05, 2022	BUY	$42.51 - $55.14 $209,191 - $271,343	4,921 Added 31.19%	20,699 $880,000
Q4 2021 Feb 02, 2022	BUY	$44.0 - $56.17 $2,200 - $2,808	50 Added 0.32%	15,778 $780,000
Q3 2021 Nov 02, 2021	SELL	$44.1 - $56.62 $143,898 - $184,751	-3,263 Reduced 17.18%	15,728 $826,000
Q2 2021 Aug 02, 2021	SELL	$43.86 - $53.11 $127,588 - $154,496	-2,909 Reduced 13.28%	18,991 $850,000
Q1 2021 May 11, 2021	SELL	$38.59 - $55.08 $303,240 - $432,818	-7,858 Reduced 26.41%	21,900 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$36.06 - $45.43 $979,966 - $1.23 Million	-27,176 Reduced 47.73%	29,758 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$11.09 - $32.17 $49,527 - $143,671	-4,466 Reduced 7.27%	56,934 $1.82 Million
Q1 2020 May 06, 2020	BUY	$9.98 - $33.46 $3,992 - $13,384	400 Added 0.66%	61,400 $815,000
Q4 2019 Feb 05, 2020	SELL	$27.88 - $34.44 $749,051 - $925,299	-26,867 Reduced 30.58%	61,000 $1.89 Million
Q3 2019 Nov 07, 2019	BUY	$22.78 - $32.23 $1.15 Million - $1.62 Million	50,413 Added 134.6%	87,867 $2.76 Million
Q2 2019 Aug 09, 2019	BUY	$14.88 - $23.63 $65,472 - $103,972	4,400 Added 13.31%	37,454 $875,000
Q4 2018 Feb 08, 2019	SELL	$13.19 - $18.93 $79,140 - $113,580	-6,000 Reduced 15.36%	33,054 $455,000
Q3 2018 Nov 07, 2018	BUY	$17.95 - $22.55 $198,419 - $249,267	11,054 Added 39.48%	39,054 $756,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,000	28,000 $545,000

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

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 $1.58B
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...

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New York State Common Retirement Fund Sonic Automotive Inc Transaction History