California Public Employees Retirement System’s Somnigroup International SGI Stock Holding History

California Public Employees Retirement System’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Sell	265,973 -86,875	-25%	-$7.54M	0.01%	625
2025 Q4	$31.5M	Buy	352,848 +2,454	+0.7%	+$214K	0.02%	494
2025 Q3	$29.5M	Buy	350,394 +22,474	+7%	+$1.77M	0.02%	522
2025 Q2	$22.3M	Buy	327,920 +64,917	+25%	+$4.08M	0.01%	580
2025 Q1	$15.7M	Sell	263,003 -6,611	-2%	-$400K	0.01%	666
2024 Q4	$15.3M	Sell	269,614 -15,447	-5%	-$824K	0.01%	698
2024 Q3	$15.6M	Sell	285,061 -12,229	-4%	-$621K	0.01%	717
2024 Q2	$14.1M	Sell	297,290 -2,509	-0.8%	-$127K	0.01%	723
2024 Q1	$17M	Sell	299,799 -12,984	-4%	-$677K	0.01%	678
2023 Q4	$15.9M	Sell	312,783 -9,722	-3%	-$412K	0.01%	694
2023 Q3	$14M	Buy	322,505 +6,783	+2%	+$301K	0.01%	714
2023 Q2	$12.7M	Sell	315,722 -13,993	-4%	-$526K	0.01%	754
2023 Q1	$13M	Sell	329,715 -48,237	-13%	-$1.92M	0.01%	737
2022 Q4	$13M	Sell	377,952 -15,030	-4%	-$452K	0.01%	789
2022 Q3	$9.49M	Buy	392,982 +49,952	+15%	+$1.29M	0.01%	894
2022 Q2	$7.33M	Sell	343,030 -40,623	-11%	-$1.05M	0.01%	965
2022 Q1	$10.7M	Sell	383,653 -33,327	-8%	-$1.23M	0.01%	899
2021 Q4	$19.6M	Sell	416,980 -33,492	-7%	-$1.52M	0.01%	678
2021 Q3	$20.9M	Sell	450,472 -11,282	-2%	-$493K	0.02%	645
2021 Q2	$18.1M	Sell	461,754 -13,253	-3%	-$508K	0.01%	729
2021 Q1	$17.4M	Buy	475,007 +6,898	+1%	+$223K	0.01%	754
2020 Q4	$12.6M	Buy	468,109 +34,477	+8%	+$841K	0.01%	879
2020 Q3	$9.67M	Buy	433,632 +12,968	+3%	+$268K	0.01%	861
2020 Q2	$7.57M	Buy	420,664 +11,224	+3%	+$161K	0.01%	965
2020 Q1	$4.47M	Sell	409,440 -25,200	-6%	-$479K	0.01%	1111
2019 Q4	$9.46M	Sell	434,640 -5,408	-1%	-$113K	0.01%	1008
2019 Q3	$8.49M	Buy	440,048 +90,856	+26%	+$1.74M	0.01%	944
2019 Q2	$6.41M	Sell	349,192 -20,076	-5%	-$324K	0.01%	975
2019 Q1	$5.32M	Buy	369,268 +16,788	+5%	+$227K	0.01%	1131
2018 Q4	$3.65M	Sell	352,480 -59,912	-15%	-$718K	0.01%	1308
2018 Q3	$5.45M	Sell	412,392 -20,572	-5%	-$275K	0.01%	1259
2018 Q2	$5.2M	Sell	432,964 -93,560	-18%	-$1.1M	0.01%	1280
2018 Q1	$5.96M	Sell	526,524 -67,944	-11%	-$933K	0.01%	1206
2017 Q4	$9.32M	Buy	594,468 +52,148	+10%	+$795K	0.01%	966
2017 Q3	$8.75M	Buy	542,320 +29,120	+6%	+$430K	0.01%	950
2017 Q2	$6.85M	Buy	513,200 +28,800	+6%	+$340K	0.01%	1058
2017 Q1	$5.63M	Buy	484,400 +5,200	+1%	+$66.8K	0.01%	1198
2016 Q4	$8.18M	Sell	479,200 -14,800	-3%	-$221K	0.01%	955
2016 Q3	$7.01M	Sell	494,000 -46,400	-9%	-$828K	0.01%	1063
2016 Q2	$7.47M	Sell	540,400 -106,400	-16%	-$1.57M	0.01%	1006
2016 Q1	$9.83M	Sell	646,800 -56,400	-8%	-$835K	0.02%	834
2015 Q4	$12.4M	Buy	703,200 +60,800	+9%	+$1.16M	0.02%	753
2015 Q3	$11.5M	Buy	642,400 +11,600	+2%	+$213K	0.02%	771
2015 Q2	$10.4M	Buy	630,800 +42,400	+7%	+$647K	0.02%	881
2015 Q1	$8.06M	Hold	588,400	–	–	0.01%	1090
2014 Q4	$8.06M	Buy	588,400 +16,000	+3%	+$218K	0.01%	1090
2014 Q3	$8.04M	Buy	+572,400	New	+$8.38M	0.01%	1070
2014 Q1	–	Sell	-63,600	Closed	-$850K	–	3898
2013 Q4	$850K	Sell	63,600 -519,480	-89%	-$5.97M	﹤0.01%	2656
2013 Q3	$6.41M	Buy	583,080 +6,216	+1%	+$64.5K	0.01%	1088
2013 Q2	$6.33M	Buy	+576,864	New	+$6.56M	0.01%	988