Arizona State Retirement System’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,042
| Closed | -$204K | – | 2254 |
|
|
2022
Q3 | $204K | Buy |
+6,042
| New | +$204K | ﹤0.01% | 1873 |
|
|
2022
Q2 | – | Sell |
-6,122
| Closed | -$310K | – | 2292 |
|
|
2022
Q1 | $310K | Sell |
6,122
-236
| -4% | -$12K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $487K | Sell |
6,358
-306
| -5% | -$23.4K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $623K | Sell |
6,664
-238
| -3% | -$22.3K | 0.01% | 1402 |
|
|
2021
Q2 | $759K | Sell |
6,902
-1,178
| -15% | -$130K | 0.01% | 1300 |
|
|
2021
Q1 | $1.16M | Buy |
8,080
+40
| +0.5% | +$5.74K | 0.01% | 1016 |
|
|
2020
Q4 | $658K | Sell |
8,040
-298
| -4% | -$24.4K | 0.01% | 1313 |
|
|
2020
Q3 | $408K | Buy |
8,338
+2,075
| +33% | +$102K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $261K | Buy |
+6,263
| New | +$261K | ﹤0.01% | 1512 |
|
|
2020
Q1 | – | Sell |
-18,956
| Closed | -$933K | – | 1981 |
|
|
2019
Q4 | $933K | Sell |
18,956
-15,483
| -45% | -$762K | 0.01% | 1121 |
|
|
2019
Q3 | $1.42M | Sell |
34,439
-12,428
| -27% | -$514K | 0.02% | 1056 |
|
|
2019
Q2 | $1.89M | Sell |
46,867
-217
| -0.5% | -$8.77K | 0.02% | 1029 |
|
|
2019
Q1 | $2.21M | Sell |
47,084
-4,068
| -8% | -$191K | 0.03% | 927 |
|
|
2018
Q4 | $1.62M | Buy |
51,152
+535
| +1% | +$17K | 0.02% | 1053 |
|
|
2018
Q3 | $1.86M | Sell |
50,617
-3,170
| -6% | -$117K | 0.02% | 1106 |
|
|
2018
Q2 | $1.56M | Sell |
53,787
-6,931
| -11% | -$201K | 0.02% | 1187 |
|
|
2018
Q1 | $2.13M | Sell |
60,718
-6,200
| -9% | -$218K | 0.02% | 978 |
|
|
2017
Q4 | $2.52M | Buy |
66,918
+45,639
| +214% | +$1.72M | 0.02% | 924 |
|
|
2017
Q3 | $661K | Sell |
21,279
-500
| -2% | -$15.5K | 0.01% | 1181 |
|
|
2017
Q2 | $773K | Sell |
21,779
-600
| -3% | -$21.3K | 0.01% | 1071 |
|
|
2017
Q1 | $555K | Sell |
22,379
-800
| -3% | -$19.8K | 0.01% | 1184 |
|
|
2016
Q4 | $524K | Sell |
23,179
-600
| -3% | -$13.6K | 0.01% | 1219 |
|
|
2016
Q3 | $514K | Sell |
23,779
-500
| -2% | -$10.8K | 0.01% | 1174 |
|
|
2016
Q2 | $519K | Sell |
24,279
-700
| -3% | -$15K | 0.01% | 1164 |
|
|
2016
Q1 | $484K | Sell |
24,979
-400
| -2% | -$7.75K | 0.01% | 1190 |
|
|
2015
Q4 | $543K | Buy |
25,379
+700
| +3% | +$15K | 0.01% | 1131 |
|
|
2015
Q3 | $540K | Buy |
+24,679
| New | +$540K | 0.01% | 1125 |
|
|
2014
Q4 | $1.01M | Sell |
37,200
-100
| -0.3% | -$2.7K | 0.01% | 1076 |
|
|
2014
Q3 | $780K | Sell |
37,300
-2,000
| -5% | -$41.8K | 0.01% | 1139 |
|
|
2014
Q2 | $811K | Buy |
39,300
+600
| +2% | +$12.4K | 0.01% | 1162 |
|
|
2014
Q1 | $699K | Sell |
38,700
-5,200
| -12% | -$93.9K | 0.01% | 1205 |
|
|
2013
Q4 | $925K | Sell |
43,900
-5,900
| -12% | -$124K | 0.01% | 1134 |
|
|
2013
Q3 | $1.21M | Buy |
49,800
+1,700
| +4% | +$41.4K | 0.02% | 1022 |
|
|
2013
Q2 | $1.21M | Buy |
+48,100
| New | +$1.21M | 0.02% | 968 |
|