Oregon Public Employees Retirement Fund Sonic Automotive Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Sonic Automotive Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,955 shares of SAH stock, worth $215,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,955

Previous 4,331 8.68%

Holding current value

$215,428

Previous $243,000 7.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$50.43 - $59.48 $18,961 - $22,364	-376 Reduced 8.68%	3,955 $225,000
Q4 2023 Feb 12, 2024	SELL	$41.84 - $58.05 $18,828 - $26,122	-450 Reduced 9.41%	4,331 $243,000
Q3 2023 Oct 26, 2023	SELL	$47.76 - $54.07 $9,552 - $10,814	-200 Reduced 4.02%	4,781 $228,000
Q2 2023 Jul 26, 2023	SELL	$39.07 - $54.19 $15,628 - $21,676	-400 Reduced 7.43%	4,981 $237,000
Q1 2023 May 04, 2023	SELL	$47.21 - $61.29 $8,072 - $10,480	-171 Reduced 3.08%	5,381 $292,000

Q4 2022 Jan 26, 2023	SELL	$41.09 - $53.14 $24,366 - $31,512	-593 Reduced 9.65%	5,552 $0
Q3 2022 Nov 01, 2022	SELL	$35.13 - $58.45 $23,607 - $39,278	-672 Reduced 9.86%	6,145 $266,000
Q2 2022 Jul 25, 2022	SELL	$34.63 - $49.05 $38,093 - $53,955	-1,100 Reduced 13.89%	6,817 $250,000
Q1 2022 Apr 21, 2022	SELL	$42.51 - $55.14 $8,502 - $11,028	-200 Reduced 2.46%	7,917 $337,000
Q4 2021 Feb 01, 2022	SELL	$44.0 - $56.17 $60,896 - $77,739	-1,384 Reduced 14.57%	8,117 $401,000
Q2 2021 Jul 23, 2021	SELL	$43.86 - $53.11 $13,508 - $16,357	-308 Reduced 3.14%	9,501 $425,000
Q1 2021 Apr 20, 2021	BUY	$38.59 - $55.08 $7,718 - $11,016	200 Added 2.08%	9,809 $486,000
Q4 2020 Feb 09, 2021	BUY	$36.06 - $45.43 $1,730 - $2,180	48 Added 0.5%	9,609 $371,000
Q3 2019 Nov 07, 2019	BUY	$22.78 - $32.23 $4,556 - $6,445	200 Added 2.14%	9,561 $300,000
Q2 2019 Jul 16, 2019	BUY	$14.88 - $23.63 $2,976 - $4,726	200 Added 2.18%	9,361 $219,000
Q1 2019 May 07, 2019	BUY	$13.75 - $15.94 $2,268 - $2,630	165 Added 1.83%	9,161 $136,000
Q4 2018 Feb 07, 2019	SELL	$13.19 - $18.93 $1.51 Million - $2.17 Million	-114,789 Reduced 92.73%	8,996 $124,000
Q4 2018 Feb 05, 2019	BUY	$13.19 - $18.93 $1.63 Million - $2.34 Million	123,785 New	123,785 $9,000

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

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 $1.34B
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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Oregon Public Employees Retirement Fund Sonic Automotive Inc Transaction History