New York State Teachers Retirement System Sonic Automotive Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Sonic Automotive Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 25,723 shares of SAH stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,723

Previous 27,136 5.21%

Holding current value

$1.67 Million

Previous $1.48 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.32 - $63.04 $72,515 - $89,075	-1,413 Reduced 5.21%	25,723 $1.5 Million
Q2 2024 Jul 24, 2024	SELL	$48.06 - $62.3 $77,520 - $100,489	-1,613 Reduced 5.61%	27,136 $1.48 Million
Q1 2024 Apr 25, 2024	SELL	$50.43 - $59.48 $125,469 - $147,986	-2,488 Reduced 7.96%	28,749 $1.64 Million
Q4 2023 Jan 24, 2024	SELL	$41.84 - $58.05 $167,569 - $232,490	-4,005 Reduced 11.36%	31,237 $1.76 Million
Q3 2023 Oct 25, 2023	SELL	$47.76 - $54.07 $64,714 - $73,264	-1,355 Reduced 3.7%	35,242 $1.68 Million
Q2 2023 Jul 27, 2023	SELL	$39.07 - $54.19 $89,900 - $124,691	-2,301 Reduced 5.92%	36,597 $1.75 Million
Q1 2023 Apr 27, 2023	SELL	$47.21 - $61.29 $23,605 - $30,645	-500 Reduced 1.27%	38,898 $2.11 Million
Q4 2022 Jan 27, 2023	SELL	$41.09 - $53.14 $47,582 - $61,536	-1,158 Reduced 2.86%	39,398 $1.94 Million
Q3 2022 Oct 28, 2022	BUY	$35.13 - $58.45 $55,294 - $92,000	1,574 Added 4.04%	40,556 $1.76 Million
Q2 2022 Aug 01, 2022	SELL	$34.63 - $49.05 $324,067 - $459,009	-9,358 Reduced 19.36%	38,982 $1.43 Million
Q1 2022 Apr 27, 2022	SELL	$42.51 - $55.14 $3,825 - $4,962	-90 Reduced 0.19%	48,340 $2.06 Million
Q4 2021 Jan 24, 2022	BUY	$44.0 - $56.17 $85,756 - $109,475	1,949 Added 4.19%	48,430 $2.4 Million
Q3 2021 Oct 25, 2021	SELL	$44.1 - $56.62 $39,998 - $51,354	-907 Reduced 1.91%	46,481 $2.44 Million
Q2 2021 Jul 21, 2021	SELL	$43.86 - $53.11 $39,474 - $47,799	-900 Reduced 1.86%	47,388 $2.12 Million
Q1 2021 Apr 22, 2021	SELL	$38.59 - $55.08 $517,106 - $738,072	-13,400 Reduced 21.72%	48,288 $2.39 Million
Q4 2020 Jan 25, 2021	SELL	$36.06 - $45.43 $18,030 - $22,715	-500 Reduced 0.8%	61,688 $2.38 Million
Q3 2020 Nov 06, 2020	SELL	$31.58 - $45.48 $227,376 - $327,456	-7,200 Reduced 10.38%	62,188 $0
Q2 2020 Jul 21, 2020	SELL	$11.09 - $32.17 $5,655 - $16,406	-510 Reduced 0.73%	69,388 $2.21 Million
Q1 2020 Apr 29, 2020	SELL	$9.98 - $33.46 $49,900 - $167,300	-5,000 Reduced 6.68%	69,898 $928,000
Q4 2019 Jan 24, 2020	BUY	$27.88 - $34.44 $77,896 - $96,225	2,794 Added 3.87%	74,898 $2.32 Million
Q3 2019 Oct 24, 2019	SELL	$22.78 - $32.23 $15,946 - $22,560	-700 Reduced 0.96%	72,104 $2.27 Million
Q2 2019 Jul 18, 2019	SELL	$14.88 - $23.63 $80,232 - $127,412	-5,392 Reduced 6.9%	72,804 $1.7 Million
Q1 2019 May 07, 2019	SELL	$13.75 - $15.94 $1,375 - $1,594	-100 Reduced 0.13%	78,196 $1.16 Million
Q4 2018 Jan 28, 2019	SELL	$13.19 - $18.93 $31,801 - $45,640	-2,411 Reduced 2.99%	78,296 $1.08 Million
Q3 2018 Nov 02, 2018	SELL	$17.95 - $22.55 $60,347 - $75,813	-3,362 Reduced 4.0%	80,707 $1.56 Million
Q2 2018 Aug 01, 2018	SELL	$17.9 - $23.35 $43,944 - $57,324	-2,455 Reduced 2.84%	84,069 $1.73 Million
Q1 2018 May 01, 2018	SELL	$18.0 - $22.45 $51,732 - $64,521	-2,874 Reduced 3.21%	86,524 $1.64 Million
Q4 2017 Feb 12, 2018	SELL	$18.45 - $21.9 $33,210 - $39,420	-1,800 Reduced 1.97%	89,398 $1.65 Million
Q3 2017 Oct 30, 2017	SELL	$16.4 - $20.4 $78,720 - $97,920	-4,800 Reduced 5.0%	91,198 $1.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	95,998	95,998 $1.87 Million

Others Institutions Holding SAH

# of Institutions

197

Shares Held

15.3M

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 $1.59B
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 Teachers Retirement System Sonic Automotive Inc Transaction History