State of Tennessee, Treasury Department »

Sonic Automotive shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Sonic Automotive (SAH) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Sonic Automotive

Tip: Access up to 7 years of quarterly data

All positions including Sonic Automotive held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sonic Automotive by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $271k 5.7k 47.76
2023-06-30 $271k 5.7k 47.67
2023-03-31 $308k 5.7k 54.34
2022-12-31 $408k 8.3k 49.28
2022-09-30 $289k 7.9k 36.58
2022-06-30 $289k 7.9k 36.58
2022-03-31 $679k 16k 42.52
2021-12-31 $331k 6.7k 49.38
2021-09-30 $396k 7.5k 52.57
2021-06-30 $373k 8.3k 44.75
2021-03-31 $550k 11k 49.54
2020-12-31 $338k 8.8k 38.58
2020-09-30 $436k 11k 40.20
2020-06-30 $255k 8.0k 31.93
2020-03-31 $107k 8.0k 13.34
2019-12-31 $249k 8.0k 31.03
2019-09-30 $475k 15k 31.31
2019-06-30 $224k 9.6k 23.32
2019-03-31 $145k 9.8k 14.81
2018-12-31 $149k 11k 13.79
2018-09-30 $255k 13k 19.32
2018-06-30 $343k 17k 20.58
2018-03-31 $361k 19k 18.97
2017-12-31 $388k 21k 18.46
2017-09-30 $476k 23k 20.42
2017-06-30 $482k 25k 19.45
2017-03-31 $497k 25k 20.05
2016-12-31 $528k 23k 22.89
2016-09-30 $434k 23k 18.82
2016-06-30 $395k 23k 17.13
2016-03-31 $426k 23k 18.47
2015-12-31 $589k 26k 22.74
2015-06-30 $617k 26k 23.82
2015-03-31 $645k 26k 24.90
2014-12-31 $722k 27k 27.04
2014-09-30 $721k 29k 24.52
2014-06-30 $784k 29k 26.67
2014-03-31 $695k 31k 22.49
2013-12-31 $891k 36k 24.48
2013-09-30 $866k 36k 23.79

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding Sonic Automotive

Dimensional Fund Advisors
Vanguard Group
Hotchkis and Wiley Capital Management
Millennium Management
Charles Schwab Investment Management
Goldman Sachs Group
Jacobs Levy Equity Management
Bank of New York Mellon
State of Wisconsin Investment Board
Citadel Advisors
J. Goldman & Co
LSV Asset Management
Principal Financial Group
Brandywine Global Investment Management
Ohio Pers

View all funds holding Sonic Automotive