California Public Employees 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
Q1 | – | Sell |
-53,157
| Closed | -$4.07M | – | 1253 |
|
|
2021
Q4 | $4.07M | Sell |
53,157
-4,190
| -7% | -$321K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $5.36M | Sell |
57,347
-1,219
| -2% | -$114K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $6.44M | Sell |
58,566
-9,895
| -14% | -$1.09M | ﹤0.01% | 1176 |
|
|
2021
Q1 | $9.82M | Buy |
68,461
+6,214
| +10% | +$892K | 0.01% | 1089 |
|
|
2020
Q4 | $5.1M | Sell |
62,247
-1,744
| -3% | -$143K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $3.13M | Buy |
63,991
+2,260
| +4% | +$111K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $2.57M | Sell |
61,731
-1,465
| -2% | -$61K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1.21M | Sell |
63,196
-26,942
| -30% | -$516K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $4.44M | Buy |
90,138
+28,441
| +46% | +$1.4M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $2.55M | Buy |
61,697
+4,148
| +7% | +$171K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $2.32M | Sell |
57,549
-40,940
| -42% | -$1.65M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $4.63M | Sell |
98,489
-8,522
| -8% | -$401K | 0.01% | 1217 |
|
|
2018
Q4 | $3.4M | Sell |
107,011
-3,101
| -3% | -$98.4K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $4.05M | Sell |
110,112
-6,800
| -6% | -$250K | 0.01% | 1442 |
|
|
2018
Q2 | $3.39M | Sell |
116,912
-20,032
| -15% | -$581K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $4.81M | Sell |
136,944
-23,620
| -15% | -$830K | 0.01% | 1336 |
|
|
2017
Q4 | $6.04M | Sell |
160,564
-1,619
| -1% | -$60.9K | 0.01% | 1246 |
|
|
2017
Q3 | $5.04M | Buy |
162,183
+1,283
| +0.8% | +$39.8K | 0.01% | 1309 |
|
|
2017
Q2 | $5.71M | Sell |
160,900
-9,500
| -6% | -$337K | 0.01% | 1177 |
|
|
2017
Q1 | $4.22M | Sell |
170,400
-800
| -0.5% | -$19.8K | 0.01% | 1403 |
|
|
2016
Q4 | $3.87M | Buy |
171,200
+10,300
| +6% | +$233K | 0.01% | 1457 |
|
|
2016
Q3 | $3.48M | Sell |
160,900
-300
| -0.2% | -$6.48K | 0.01% | 1548 |
|
|
2016
Q2 | $3.45M | Buy |
161,200
+10,500
| +7% | +$225K | 0.01% | 1554 |
|
|
2016
Q1 | $2.92M | Sell |
150,700
-20,300
| -12% | -$394K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $3.66M | Sell |
171,000
-17,900
| -9% | -$383K | 0.01% | 1513 |
|
|
2015
Q3 | $4.13M | Hold |
188,900
| – | – | 0.01% | 1401 |
|
|
2015
Q2 | $5.68M | Sell |
188,900
-8,780
| -4% | -$264K | 0.01% | 1282 |
|
|
2015
Q1 | $5.98M | Hold |
197,680
| – | – | 0.01% | 1289 |
|
|
2014
Q4 | $5.98M | Buy |
197,680
+16,600
| +9% | +$502K | 0.01% | 1289 |
|
|
2014
Q3 | $3.79M | Sell |
181,080
-178
| -0.1% | -$3.72K | 0.01% | 1609 |
|
|
2014
Q2 | $3.75M | Sell |
181,258
-2,500
| -1% | -$51.7K | 0.01% | 1691 |
|
|
2014
Q1 | $3.24M | Buy |
183,758
+33,400
| +22% | +$589K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $3.26M | Buy |
150,358
+7,258
| +5% | +$157K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $3.48M | Buy |
143,100
+21,800
| +18% | +$531K | 0.01% | 1510 |
|
|
2013
Q2 | $3.04M | Buy |
+121,300
| New | +$3.04M | 0.01% | 1466 |
|