Arizona State Retirement System’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
54,784
+4,973
| +10% | +$338K | 0.02% | 518 |
|
|
2025
Q1 | $2.98M | Sell |
49,811
-585
| -1% | -$35K | 0.02% | 572 |
|
|
2024
Q4 | $2.86M | Buy |
50,396
+401
| +0.8% | +$22.7K | 0.02% | 594 |
|
|
2024
Q3 | $2.73M | Buy |
49,995
+1,394
| +3% | +$76.1K | 0.02% | 624 |
|
|
2024
Q2 | $2.3M | Buy |
48,601
+1,256
| +3% | +$59.5K | 0.02% | 642 |
|
|
2024
Q1 | $2.69M | Sell |
47,345
-781
| -2% | -$44.4K | 0.02% | 603 |
|
|
2023
Q4 | $2.45M | Sell |
48,126
-868
| -2% | -$44.2K | 0.02% | 613 |
|
|
2023
Q3 | $2.12M | Buy |
48,994
+663
| +1% | +$28.7K | 0.02% | 634 |
|
|
2023
Q2 | $1.94M | Buy |
48,331
+1,265
| +3% | +$50.7K | 0.02% | 689 |
|
|
2023
Q1 | $1.86M | Buy |
47,066
+906
| +2% | +$35.8K | 0.02% | 695 |
|
|
2022
Q4 | $1.58M | Buy |
46,160
+841
| +2% | +$28.9K | 0.02% | 736 |
|
|
2022
Q3 | $1.09M | Sell |
45,319
-1,302
| -3% | -$31.4K | 0.01% | 876 |
|
|
2022
Q2 | $996K | Sell |
46,621
-2,816
| -6% | -$60.2K | 0.01% | 967 |
|
|
2022
Q1 | $1.38M | Sell |
49,437
-805
| -2% | -$22.5K | 0.01% | 877 |
|
|
2021
Q4 | $2.36M | Sell |
50,242
-1,970
| -4% | -$92.7K | 0.02% | 665 |
|
|
2021
Q3 | $2.42M | Sell |
52,212
-815
| -2% | -$37.8K | 0.02% | 638 |
|
|
2021
Q2 | $2.08M | Sell |
53,027
-1,036
| -2% | -$40.6K | 0.02% | 715 |
|
|
2021
Q1 | $1.98M | Buy |
54,063
+227
| +0.4% | +$8.3K | 0.02% | 737 |
|
|
2020
Q4 | $1.45M | Sell |
53,836
-2,144
| -4% | -$57.9K | 0.01% | 831 |
|
|
2020
Q3 | $1.25M | Buy |
55,980
+12,212
| +28% | +$272K | 0.01% | 807 |
|
|
2020
Q2 | $787K | Buy |
43,768
+592
| +1% | +$10.6K | 0.01% | 884 |
|
|
2020
Q1 | $472K | Sell |
43,176
-59,884
| -58% | -$655K | 0.01% | 1031 |
|
|
2019
Q4 | $2.24M | Sell |
103,060
-11,720
| -10% | -$255K | 0.03% | 699 |
|
|
2019
Q3 | $2.22M | Sell |
114,780
-18,688
| -14% | -$361K | 0.03% | 817 |
|
|
2019
Q2 | $2.45M | Buy |
133,468
+1,636
| +1% | +$30K | 0.03% | 875 |
|
|
2019
Q1 | $1.9M | Buy |
131,832
+404
| +0.3% | +$5.83K | 0.02% | 1019 |
|
|
2018
Q4 | $1.36M | Buy |
131,428
+1,424
| +1% | +$14.7K | 0.02% | 1146 |
|
|
2018
Q3 | $1.72M | Buy |
130,004
+1,600
| +1% | +$21.2K | 0.02% | 1150 |
|
|
2018
Q2 | $1.54M | Buy |
128,404
+3,404
| +3% | +$40.9K | 0.02% | 1195 |
|
|
2018
Q1 | $1.42M | Sell |
125,000
-7,600
| -6% | -$86K | 0.01% | 1223 |
|
|
2017
Q4 | $2.08M | Buy |
132,600
+28,692
| +28% | +$450K | 0.02% | 1048 |
|
|
2017
Q3 | $1.68M | Buy |
103,908
+24,708
| +31% | +$399K | 0.02% | 790 |
|
|
2017
Q2 | $1.06M | Buy |
79,200
+1,200
| +2% | +$16K | 0.01% | 906 |
|
|
2017
Q1 | $906K | Sell |
78,000
-4,520
| -5% | -$52.5K | 0.01% | 975 |
|
|
2016
Q4 | $1.41M | Sell |
82,520
-8,000
| -9% | -$137K | 0.02% | 729 |
|
|
2016
Q3 | $1.28M | Sell |
90,520
-18,000
| -17% | -$255K | 0.02% | 739 |
|
|
2016
Q2 | $1.5M | Sell |
108,520
-28,400
| -21% | -$393K | 0.02% | 660 |
|
|
2016
Q1 | $2.08M | Buy |
136,920
+8,000
| +6% | +$122K | 0.03% | 582 |
|
|
2015
Q4 | $2.27M | Buy |
128,920
+14,520
| +13% | +$256K | 0.03% | 542 |
|
|
2015
Q3 | $2.04M | Buy |
+114,400
| New | +$2.04M | 0.03% | 544 |
|
|
2014
Q4 | $1.98M | Sell |
144,000
-6,800
| -5% | -$93.3K | 0.02% | 733 |
|
|
2014
Q3 | $2.12M | Sell |
150,800
-4,400
| -3% | -$61.8K | 0.03% | 669 |
|
|
2014
Q2 | $2.32M | Buy |
155,200
+4,800
| +3% | +$71.6K | 0.03% | 660 |
|
|
2014
Q1 | $1.91M | Sell |
150,400
-17,600
| -10% | -$223K | 0.02% | 723 |
|
|
2013
Q4 | $2.27M | Sell |
168,000
-21,600
| -11% | -$291K | 0.03% | 677 |
|
|
2013
Q3 | $2.08M | Buy |
189,600
+6,800
| +4% | +$74.7K | 0.03% | 712 |
|
|
2013
Q2 | $2.01M | Buy |
+182,800
| New | +$2.01M | 0.03% | 692 |
|