California Public Employees 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 | $22.3M | Buy |
327,920
+64,917
| +25% | +$4.42M | 0.01% | 580 |
|
|
2025
Q1 | $15.7M | Sell |
263,003
-6,611
| -2% | -$396K | 0.01% | 665 |
|
|
2024
Q4 | $15.3M | Sell |
269,614
-15,447
| -5% | -$876K | 0.01% | 697 |
|
|
2024
Q3 | $15.6M | Sell |
285,061
-12,229
| -4% | -$668K | 0.01% | 716 |
|
|
2024
Q2 | $14.1M | Sell |
297,290
-2,509
| -0.8% | -$119K | 0.01% | 722 |
|
|
2024
Q1 | $17M | Sell |
299,799
-12,984
| -4% | -$738K | 0.01% | 677 |
|
|
2023
Q4 | $15.9M | Sell |
312,783
-9,722
| -3% | -$496K | 0.01% | 693 |
|
|
2023
Q3 | $14M | Buy |
322,505
+6,783
| +2% | +$294K | 0.01% | 713 |
|
|
2023
Q2 | $12.7M | Sell |
315,722
-13,993
| -4% | -$561K | 0.01% | 753 |
|
|
2023
Q1 | $13M | Sell |
329,715
-48,237
| -13% | -$1.9M | 0.01% | 736 |
|
|
2022
Q4 | $13M | Sell |
377,952
-15,030
| -4% | -$516K | 0.01% | 788 |
|
|
2022
Q3 | $9.49M | Buy |
392,982
+49,952
| +15% | +$1.21M | 0.01% | 893 |
|
|
2022
Q2 | $7.33M | Sell |
343,030
-40,623
| -11% | -$868K | 0.01% | 964 |
|
|
2022
Q1 | $10.7M | Sell |
383,653
-33,327
| -8% | -$931K | 0.01% | 898 |
|
|
2021
Q4 | $19.6M | Sell |
416,980
-33,492
| -7% | -$1.58M | 0.01% | 677 |
|
|
2021
Q3 | $20.9M | Sell |
450,472
-11,282
| -2% | -$524K | 0.02% | 644 |
|
|
2021
Q2 | $18.1M | Sell |
461,754
-13,253
| -3% | -$519K | 0.01% | 728 |
|
|
2021
Q1 | $17.4M | Buy |
475,007
+6,898
| +1% | +$252K | 0.01% | 753 |
|
|
2020
Q4 | $12.6M | Buy |
468,109
+34,477
| +8% | +$931K | 0.01% | 878 |
|
|
2020
Q3 | $9.67M | Buy |
433,632
+12,968
| +3% | +$289K | 0.01% | 860 |
|
|
2020
Q2 | $7.57M | Buy |
420,664
+11,224
| +3% | +$202K | 0.01% | 964 |
|
|
2020
Q1 | $4.47M | Sell |
409,440
-25,200
| -6% | -$275K | 0.01% | 1110 |
|
|
2019
Q4 | $9.46M | Sell |
434,640
-5,408
| -1% | -$118K | 0.01% | 1007 |
|
|
2019
Q3 | $8.49M | Buy |
440,048
+90,856
| +26% | +$1.75M | 0.01% | 943 |
|
|
2019
Q2 | $6.41M | Sell |
349,192
-20,076
| -5% | -$368K | 0.01% | 974 |
|
|
2019
Q1 | $5.32M | Buy |
369,268
+16,788
| +5% | +$242K | 0.01% | 1130 |
|
|
2018
Q4 | $3.65M | Sell |
352,480
-59,912
| -15% | -$620K | 0.01% | 1307 |
|
|
2018
Q3 | $5.45M | Sell |
412,392
-20,572
| -5% | -$272K | 0.01% | 1258 |
|
|
2018
Q2 | $5.2M | Sell |
432,964
-93,560
| -18% | -$1.12M | 0.01% | 1279 |
|
|
2018
Q1 | $5.96M | Sell |
526,524
-67,944
| -11% | -$769K | 0.01% | 1205 |
|
|
2017
Q4 | $9.32M | Buy |
594,468
+52,148
| +10% | +$817K | 0.01% | 965 |
|
|
2017
Q3 | $8.75M | Buy |
542,320
+29,120
| +6% | +$470K | 0.01% | 949 |
|
|
2017
Q2 | $6.85M | Buy |
513,200
+28,800
| +6% | +$384K | 0.01% | 1057 |
|
|
2017
Q1 | $5.63M | Buy |
484,400
+5,200
| +1% | +$60.4K | 0.01% | 1197 |
|
|
2016
Q4 | $8.18M | Sell |
479,200
-14,800
| -3% | -$253K | 0.01% | 954 |
|
|
2016
Q3 | $7.01M | Sell |
494,000
-46,400
| -9% | -$658K | 0.01% | 1062 |
|
|
2016
Q2 | $7.47M | Sell |
540,400
-106,400
| -16% | -$1.47M | 0.01% | 1005 |
|
|
2016
Q1 | $9.83M | Sell |
646,800
-56,400
| -8% | -$857K | 0.02% | 833 |
|
|
2015
Q4 | $12.4M | Buy |
703,200
+60,800
| +9% | +$1.07M | 0.02% | 752 |
|
|
2015
Q3 | $11.5M | Buy |
642,400
+11,600
| +2% | +$207K | 0.02% | 770 |
|
|
2015
Q2 | $10.4M | Buy |
630,800
+42,400
| +7% | +$699K | 0.02% | 880 |
|
|
2015
Q1 | $8.06M | Hold |
588,400
| – | – | 0.01% | 1089 |
|
|
2014
Q4 | $8.06M | Buy |
588,400
+16,000
| +3% | +$219K | 0.01% | 1089 |
|
|
2014
Q3 | $8.04M | Buy |
+572,400
| New | +$8.04M | 0.01% | 1069 |
|
|
2014
Q1 | – | Sell |
-63,600
| Closed | -$850K | – | 3897 |
|
|
2013
Q4 | $850K | Sell |
63,600
-519,480
| -89% | -$6.94M | ﹤0.01% | 2655 |
|
|
2013
Q3 | $6.41M | Buy |
583,080
+6,216
| +1% | +$68.3K | 0.01% | 1088 |
|
|
2013
Q2 | $6.33M | Buy |
+576,864
| New | +$6.33M | 0.01% | 988 |
|