SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 527,900 Value ($000) $14 Avg Close Range
Q3 2025
Shares 743,700 Value ($000) $21 Avg Close Range
Q2 2025
Shares 686,600 Value ($000) $18 Avg Close Range
Q1 2025
Shares 936,100 Value ($000) $24 Avg Close Range
Q4 2024
Shares 582,400 Value ($000) $12 Avg Close Range
Q3 2024
Shares 108,700 Value ($000) $10 Avg Close Range
Q2 2024
Shares 108,700 Value ($000) $9 Avg Close Range
Q1 2024
Shares 134,700 Value ($000) $12 Avg Close Range
Q4 2023
Shares 111,400 Value ($000) $11 Avg Close Range
Q3 2023
Shares 114,600 Value ($000) $9 Avg Close Range
Q2 2023
Shares 114,600 Value ($000) $10 Avg Close Range
Q1 2023
Shares 82,600 Value ($000) $7 Avg Close Range
Q4 2022
Shares 82,600 Value ($000) $6 Avg Close Range
Q3 2022
Shares 82,600 Value ($000) $5,291 Avg Close Range
Q1 2022
Shares 180,100 Value ($000) $18,498 Avg Close Range
Q4 2021
Shares 180,100 Value ($000) $22,765 Avg Close Range
Q3 2021
Shares 180,100 Value ($000) $19,915 Avg Close Range
Q2 2021
Shares 180,100 Value ($000) $17,509 Avg Close Range
Q1 2021
Shares 180,100 Value ($000) $19,092 Avg Close Range
Q4 2020
Shares 204,400 Value ($000) $20,665 Avg Close Range
Q3 2020
Shares 178,400 Value ($000) $13,692 Avg Close Range
Q2 2020
Shares 110,000 Value ($000) $7,604 Avg Close Range