SONIC CORP

CUSIP: 835451105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 81,841 Value ($000) $3,547 Avg Close Range
Q2 2018
Shares 84,966 Value ($000) $2,925 Avg Close Range
Q1 2018
Shares 104,282 Value ($000) $2,631 Avg Close Range
Q4 2017
Shares 108,482 Value ($000) $2,981 Avg Close Range
Q3 2017
Shares 114,222 Value ($000) $2,907 Avg Close Range
Q2 2017
Shares 111,900 Value ($000) $2,964 Avg Close Range
Q1 2017
Shares 109,700 Value ($000) $2,782 Avg Close Range
Q4 2016
Shares 113,900 Value ($000) $3,019 Avg Close Range
Q3 2016
Shares 190,400 Value ($000) $4,985 Avg Close Range
Q2 2016
Shares 189,900 Value ($000) $5,137 Avg Close Range
Q1 2016
Shares 199,500 Value ($000) $7,014 Avg Close Range
Q4 2015
Shares 206,700 Value ($000) $6,678 Avg Close Range
Q3 2015
Shares 205,700 Value ($000) $4,721 Avg Close Range
Q2 2015
Shares 209,900 Value ($000) $6,045 Avg Close Range
Q1 2015
Shares 224,600 Value ($000) $6,947 Avg Close Range
Q4 2014
Shares 224,600 Value ($000) $6,947 Avg Close Range
Q3 2014
Shares 226,800 Value ($000) $5,071 Avg Close Range
Q2 2014
Shares 230,900 Value ($000) $5,098 Avg Close Range
Q1 2014
Shares 240,100 Value ($000) $5,178 Avg Close Range
Q4 2013
Shares 264,300 Value ($000) $5,558 Avg Close Range
Q3 2013
Shares 275,830 Value ($000) $4,896 Avg Close Range
Q2 2013
Shares 235,830 Value ($000) $3,434 Avg Close Range