California State Teachers Retirement System (CalSTRS)
SGI

California State Teachers Retirement System (CalSTRS)’s Somnigroup International Inc. SGI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.1M Buy
177,180
+16,898
+11% +$1.15M 0.01% 575
2025
Q1 		$9.6M Sell
160,282
-1,783
-1% -$107K 0.01% 619
2024
Q4 		$9.19M Sell
162,065
-2,607
-2% -$148K 0.01% 646
2024
Q3 		$8.99M Sell
164,672
-5,141
-3% -$281K 0.01% 660
2024
Q2 		$8.04M Sell
169,813
-2,869
-2% -$136K 0.01% 683
2024
Q1 		$9.81M Sell
172,682
-9,509
-5% -$540K 0.01% 654
2023
Q4 		$9.29M Sell
182,191
-7,888
-4% -$402K 0.01% 647
2023
Q3 		$8.24M Sell
190,079
-18,168
-9% -$787K 0.01% 675
2023
Q2 		$8.34M Buy
208,247
+2,391
+1% +$95.8K 0.01% 718
2023
Q1 		$8.13M Sell
205,856
-3,962
-2% -$156K 0.01% 709
2022
Q4 		$7.2M Sell
209,818
-441
-0.2% -$15.1K 0.01% 759
2022
Q3 		$5.08M Sell
210,259
-10,111
-5% -$244K 0.01% 898
2022
Q2 		$4.71M Sell
220,370
-12,298
-5% -$263K 0.01% 984
2022
Q1 		$6.5M Sell
232,668
-22,700
-9% -$634K 0.01% 903
2021
Q4 		$12M Sell
255,368
-60,129
-19% -$2.83M 0.01% 703
2021
Q3 		$14.6M Sell
315,497
-1,255
-0.4% -$58.2K 0.02% 657
2021
Q2 		$12.4M Sell
316,752
-19,216
-6% -$753K 0.02% 739
2021
Q1 		$12.3M Sell
335,968
-1,918
-0.6% -$70.1K 0.02% 720
2020
Q4 		$9.12M Buy
337,886
+7,154
+2% +$193K 0.01% 803
2020
Q3 		$7.37M Buy
330,732
+7,280
+2% +$162K 0.01% 802
2020
Q2 		$5.82M Buy
323,452
+15,640
+5% +$281K 0.01% 885
2020
Q1 		$3.36M Sell
307,812
-8,108
-3% -$88.6K 0.01% 1020
2019
Q4 		$6.88M Buy
315,920
+20,448
+7% +$445K 0.01% 848
2019
Q3 		$5.7M Buy
295,472
+3,520
+1% +$67.9K 0.01% 918
2019
Q2 		$5.36M Sell
291,952
-1,280
-0.4% -$23.5K 0.01% 954
2019
Q1 		$4.23M Buy
293,232
+1,040
+0.4% +$15K 0.01% 1068
2018
Q4 		$3.02M Buy
292,192
+6,872
+2% +$71.1K 0.01% 1197
2018
Q3 		$3.77M Sell
285,320
-100
-0% -$1.32K 0.01% 1204
2018
Q2 		$3.43M Sell
285,420
-9,740
-3% -$117K 0.01% 1252
2018
Q1 		$3.34M Sell
295,160
-9,852
-3% -$112K 0.01% 1208
2017
Q4 		$4.78M Sell
305,012
-724
-0.2% -$11.3K 0.01% 1038
2017
Q3 		$4.93M Sell
305,736
-31,672
-9% -$511K 0.01% 989
2017
Q2 		$4.5M Sell
337,408
-36,808
-10% -$491K 0.01% 1093
2017
Q1 		$4.35M Sell
374,216
-68,000
-15% -$790K 0.01% 1165
2016
Q4 		$7.55M Sell
442,216
-12,000
-3% -$205K 0.02% 824
2016
Q3 		$6.44M Buy
454,216
+3,600
+0.8% +$51.1K 0.01% 903
2016
Q2 		$6.23M Sell
450,616
-68,044
-13% -$941K 0.01% 891
2016
Q1 		$7.88M Buy
518,660
+66,440
+15% +$1.01M 0.02% 764
2015
Q4 		$7.97M Buy
452,220
+6,804
+2% +$120K 0.02% 714
2015
Q3 		$7.95M Sell
445,416
-400
-0.1% -$7.14K 0.02% 700
2015
Q2 		$7.35M Buy
445,816
+316
+0.1% +$5.21K 0.02% 797
2015
Q1 		$6.43M Sell
445,500
-6,800
-2% -$98.2K 0.02% 873
2014
Q4 		$6.21M Buy
452,300
+3,520
+0.8% +$48.3K 0.01% 883
2014
Q3 		$6.3M Buy
448,780
+4,948
+1% +$69.5K 0.02% 855
2014
Q2 		$6.62M Buy
443,832
+4,800
+1% +$71.6K 0.02% 844
2014
Q1 		$5.56M Buy
439,032
+2,000
+0.5% +$25.3K 0.01% 898
2013
Q4 		$5.9M Buy
437,032
+2,800
+0.6% +$37.8K 0.02% 853
2013
Q3 		$4.77M Buy
434,232
+13,616
+3% +$150K 0.01% 919
2013
Q2 		$4.62M Buy
+420,616
New +$4.62M 0.02% 874