Teacher Retirement System Of Texas Sonoco Products CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Sonoco Products CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 40,710 shares of SON stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,710

Previous 26,025 56.43%

Holding current value

$2 Million

Previous $1.32 Million 68.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.33 - $56.57 $709,726 - $830,730	14,685 Added 56.43%	40,710 $2.22 Million
Q2 2024 Aug 09, 2024	BUY	$50.72 - $61.45 $912 - $1,106	18 Added 0.07%	26,025 $1.32 Million
Q1 2024 May 06, 2024	BUY	$55.64 - $58.45 $123,409 - $129,642	2,218 Added 9.32%	26,007 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$50.12 - $56.58 $68,764 - $77,627	1,372 Added 6.12%	23,789 $1.33 Million
Q3 2023 Oct 31, 2023	SELL	$53.46 - $59.73 $309,854 - $346,195	-5,796 Reduced 20.54%	22,417 $1.22 Million
Q2 2023 Jul 19, 2023	SELL	$57.34 - $63.51 $280,335 - $310,500	-4,889 Reduced 14.77%	28,213 $1.67 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $443,836 - $509,878	-8,204 Reduced 19.86%	33,102 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$56.26 - $64.86 $212,887 - $245,430	-3,784 Reduced 8.39%	41,306 $2.51 Million
Q3 2022 Nov 03, 2022	BUY	$55.98 - $65.81 $1.64 Million - $1.93 Million	29,261 Added 184.86%	45,090 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$51.71 - $66.81 $227,162 - $293,496	-4,393 Reduced 21.72%	15,829 $903,000
Q1 2022 May 09, 2022	BUY	$54.42 - $62.72 $70,691 - $81,473	1,299 Added 6.86%	20,222 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$55.01 - $62.51 $150,397 - $170,902	2,734 Added 16.89%	18,923 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$59.58 - $67.48 $179,633 - $203,452	3,015 Added 22.89%	16,189 $965,000
Q2 2021 Aug 05, 2021	BUY	$63.78 - $69.28 $125,391 - $136,204	1,966 Added 17.54%	13,174 $881,000
Q1 2021 May 11, 2021	BUY	$57.75 - $64.24 $117,694 - $130,921	2,038 Added 22.22%	11,208 $709,000
Q4 2020 Feb 11, 2021	BUY	$48.89 - $61.74 $167,790 - $211,891	3,432 Added 59.81%	9,170 $543,000
Q3 2020 Nov 02, 2020	BUY	$48.7 - $55.13 $279,440 - $316,335	5,738 New	5,738 $293,000
Q4 2018 Mar 04, 2019	SELL	$50.39 - $58.05 $590,973 - $680,810	-11,728 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$52.44 - $58.38 $443,432 - $493,661	-8,456 Reduced 41.89%	11,728 $651,000
Q2 2018 Aug 06, 2018	SELL	$47.28 - $53.47 $86,144 - $97,422	-1,822 Reduced 8.28%	20,184 $1.06 Million
Q1 2018 May 08, 2018	SELL	$46.6 - $55.3 $558,174 - $662,383	-11,978 Reduced 35.25%	22,006 $1.07 Million
Q4 2017 Feb 06, 2018	SELL	$50.74 - $55.45 $1.49 Million - $1.62 Million	-29,285 Reduced 46.29%	33,984 $1.81 Million
Q3 2017 Nov 06, 2017	BUY	$47.15 - $50.45 $2.98 Million - $3.19 Million	63,269	63,269 $3.19 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

Call Options Held

160K

Put Options Held

77.8K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.8B
Description
Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Sonoco Products CO Transaction History