California State Teachers Retirement System (CalSTRS)’s Somnigroup International 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1M	Buy	231,837 +42,469	+22%	+$3.68M	0.02%	543
2025 Q4	$16.9M	Sell	189,368 -228	-0.1%	-$19.9K	0.02%	538
2025 Q3	$16M	Buy	189,596 +12,416	+7%	+$978K	0.02%	544
2025 Q2	$12.1M	Buy	177,180 +16,898	+11%	+$1.06M	0.01%	575
2025 Q1	$9.6M	Sell	160,282 -1,783	-1%	-$108K	0.01%	619
2024 Q4	$9.19M	Sell	162,065 -2,607	-2%	-$139K	0.01%	646
2024 Q3	$8.99M	Sell	164,672 -5,141	-3%	-$261K	0.01%	660
2024 Q2	$8.04M	Sell	169,813 -2,869	-2%	-$145K	0.01%	683
2024 Q1	$9.81M	Sell	172,682 -9,509	-5%	-$496K	0.01%	654
2023 Q4	$9.29M	Sell	182,191 -7,888	-4%	-$335K	0.01%	647
2023 Q3	$8.24M	Sell	190,079 -18,168	-9%	-$805K	0.01%	675
2023 Q2	$8.34M	Buy	208,247 +2,391	+1%	+$89.9K	0.01%	718
2023 Q1	$8.13M	Sell	205,856 -3,962	-2%	-$158K	0.01%	709
2022 Q4	$7.2M	Sell	209,818 -441	-0.2%	-$13.3K	0.01%	759
2022 Q3	$5.08M	Sell	210,259 -10,111	-5%	-$262K	0.01%	898
2022 Q2	$4.71M	Sell	220,370 -12,298	-5%	-$317K	0.01%	984
2022 Q1	$6.5M	Sell	232,668 -22,700	-9%	-$836K	0.01%	903
2021 Q4	$12M	Sell	255,368 -60,129	-19%	-$2.73M	0.01%	703
2021 Q3	$14.6M	Sell	315,497 -1,255	-0.4%	-$54.8K	0.02%	657
2021 Q2	$12.4M	Sell	316,752 -19,216	-6%	-$736K	0.02%	739
2021 Q1	$12.3M	Sell	335,968 -1,918	-0.6%	-$62.1K	0.02%	720
2020 Q4	$9.12M	Buy	337,886 +7,154	+2%	+$174K	0.01%	803
2020 Q3	$7.37M	Buy	330,732 +7,280	+2%	+$150K	0.01%	802
2020 Q2	$5.82M	Buy	323,452 +15,640	+5%	+$224K	0.01%	885
2020 Q1	$3.36M	Sell	307,812 -8,108	-3%	-$154K	0.01%	1020
2019 Q4	$6.88M	Buy	315,920 +20,448	+7%	+$428K	0.01%	848
2019 Q3	$5.7M	Buy	295,472 +3,520	+1%	+$67.5K	0.01%	918
2019 Q2	$5.36M	Sell	291,952 -1,280	-0.4%	-$20.6K	0.01%	954
2019 Q1	$4.23M	Buy	293,232 +1,040	+0.4%	+$14.1K	0.01%	1068
2018 Q4	$3.02M	Buy	292,192 +6,872	+2%	+$82.4K	0.01%	1197
2018 Q3	$3.77M	Sell	285,320 -100	-0%	-$1.33K	0.01%	1204
2018 Q2	$3.43M	Sell	285,420 -9,740	-3%	-$115K	0.01%	1252
2018 Q1	$3.34M	Sell	295,160 -9,852	-3%	-$135K	0.01%	1208
2017 Q4	$4.78M	Sell	305,012 -724	-0.2%	-$11K	0.01%	1038
2017 Q3	$4.93M	Sell	305,736 -31,672	-9%	-$468K	0.01%	989
2017 Q2	$4.5M	Sell	337,408 -36,808	-10%	-$434K	0.01%	1093
2017 Q1	$4.35M	Sell	374,216 -68,000	-15%	-$874K	0.01%	1165
2016 Q4	$7.55M	Sell	442,216 -12,000	-3%	-$179K	0.02%	824
2016 Q3	$6.44M	Buy	454,216 +3,600	+0.8%	+$64.2K	0.01%	903
2016 Q2	$6.23M	Sell	450,616 -68,044	-13%	-$1M	0.01%	891
2016 Q1	$7.88M	Buy	518,660 +66,440	+15%	+$984K	0.02%	764
2015 Q4	$7.97M	Buy	452,220 +6,804	+2%	+$129K	0.02%	714
2015 Q3	$7.95M	Sell	445,416 -400	-0.1%	-$7.34K	0.02%	700
2015 Q2	$7.34M	Buy	445,816 +316	+0.1%	+$4.82K	0.02%	797
2015 Q1	$6.43M	Sell	445,500 -6,800	-2%	-$94.2K	0.02%	873
2014 Q4	$6.21M	Buy	452,300 +3,520	+0.8%	+$48K	0.01%	883
2014 Q3	$6.3M	Buy	448,780 +4,948	+1%	+$72.5K	0.02%	855
2014 Q2	$6.62M	Buy	443,832 +4,800	+1%	+$64.3K	0.02%	844
2014 Q1	$5.56M	Buy	439,032 +2,000	+0.5%	+$24.8K	0.01%	898
2013 Q4	$5.9M	Buy	437,032 +2,800	+0.6%	+$32.2K	0.02%	853
2013 Q3	$4.77M	Buy	434,232 +13,616	+3%	+$141K	0.01%	919
2013 Q2	$4.62M	Buy	+420,616	New	+$4.78M	0.02%	874