California Public Employees Retirement System’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,157
| Closed | -$4.07M | – | 1254 |
|
|
2021
Q4 | $4.07M | Sell |
53,157
-4,190
| -7% | -$351K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $5.36M | Sell |
57,347
-1,219
| -2% | -$121K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $6.44M | Sell |
58,566
-9,895
| -14% | -$1.13M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $9.82M | Buy |
68,461
+6,214
| +10% | +$746K | 0.01% | 1090 |
|
|
2020
Q4 | $5.1M | Sell |
62,247
-1,744
| -3% | -$121K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $3.13M | Buy |
63,991
+2,260
| +4% | +$106K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $2.57M | Sell |
61,731
-1,465
| -2% | -$46.6K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $1.21M | Sell |
63,196
-26,942
| -30% | -$1.2M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $4.44M | Buy |
90,138
+28,441
| +46% | +$1.35M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $2.55M | Buy |
61,697
+4,148
| +7% | +$178K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $2.32M | Sell |
57,549
-40,940
| -42% | -$1.58M | ﹤0.01% | 1611 |
|
|
2019
Q1 | $4.63M | Sell |
98,489
-8,522
| -8% | -$343K | 0.01% | 1218 |
|
|
2018
Q4 | $3.4M | Sell |
107,011
-3,101
| -3% | -$110K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $4.05M | Sell |
110,112
-6,800
| -6% | -$221K | 0.01% | 1443 |
|
|
2018
Q2 | $3.39M | Sell |
116,912
-20,032
| -15% | -$611K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $4.81M | Sell |
136,944
-23,620
| -15% | -$864K | 0.01% | 1337 |
|
|
2017
Q4 | $6.04M | Sell |
160,564
-1,619
| -1% | -$55.2K | 0.01% | 1247 |
|
|
2017
Q3 | $5.04M | Buy |
162,183
+1,283
| +0.8% | +$40.1K | 0.01% | 1310 |
|
|
2017
Q2 | $5.71M | Sell |
160,900
-9,500
| -6% | -$284K | 0.01% | 1178 |
|
|
2017
Q1 | $4.22M | Sell |
170,400
-800
| -0.5% | -$17.9K | 0.01% | 1404 |
|
|
2016
Q4 | $3.87M | Buy |
171,200
+10,300
| +6% | +$223K | 0.01% | 1458 |
|
|
2016
Q3 | $3.48M | Sell |
160,900
-300
| -0.2% | -$7.39K | 0.01% | 1549 |
|
|
2016
Q2 | $3.45M | Buy |
161,200
+10,500
| +7% | +$229K | 0.01% | 1555 |
|
|
2016
Q1 | $2.92M | Sell |
150,700
-20,300
| -12% | -$388K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $3.66M | Sell |
171,000
-17,900
| -9% | -$410K | 0.01% | 1514 |
|
|
2015
Q3 | $4.13M | Hold |
188,900
| – | – | 0.01% | 1402 |
|
|
2015
Q2 | $5.68M | Sell |
188,900
-8,780
| -4% | -$278K | 0.01% | 1283 |
|
|
2015
Q1 | $5.98M | Hold |
197,680
| – | – | 0.01% | 1290 |
|
|
2014
Q4 | $5.98M | Buy |
197,680
+16,600
| +9% | +$414K | 0.01% | 1290 |
|
|
2014
Q3 | $3.79M | Sell |
181,080
-178
| -0.1% | -$3.75K | 0.01% | 1610 |
|
|
2014
Q2 | $3.75M | Sell |
181,258
-2,500
| -1% | -$47.2K | 0.01% | 1692 |
|
|
2014
Q1 | $3.24M | Buy |
183,758
+33,400
| +22% | +$580K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $3.26M | Buy |
150,358
+7,258
| +5% | +$152K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $3.48M | Buy |
143,100
+21,800
| +18% | +$524K | 0.01% | 1510 |
|
|
2013
Q2 | $3.04M | Buy |
+121,300
| New | +$2.6M | 0.01% | 1466 |
|
Other funds holding SNBR
DGI
VLKIM
SCM
RRAM