Commonwealth of Pennsylvania Public School 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 | $3.61M | Buy |
53,056
+7,345
| +16% | +$500K | 0.02% | 567 |
|
|
2025
Q1 | $2.74M | Buy |
45,711
+7,360
| +19% | +$441K | 0.02% | 621 |
|
|
2024
Q4 | $2.17M | Buy |
38,351
+73
| +0.2% | +$4.14K | 0.01% | 671 |
|
|
2024
Q3 | $2.09M | Sell |
38,278
-205
| -0.5% | -$11.2K | 0.01% | 674 |
|
|
2024
Q2 | $1.82M | Buy |
38,483
+375
| +1% | +$17.8K | 0.01% | 679 |
|
|
2024
Q1 | $2.17M | Buy |
38,108
+94
| +0.2% | +$5.34K | 0.01% | 634 |
|
|
2023
Q4 | $1.94M | Buy |
38,014
+3,152
| +9% | +$161K | 0.01% | 644 |
|
|
2023
Q3 | $1.51M | Sell |
34,862
-48,315
| -58% | -$2.09M | 0.01% | 787 |
|
|
2023
Q2 | $3.33M | Buy |
83,177
+6,428
| +8% | +$258K | 0.03% | 587 |
|
|
2023
Q1 | $3.03M | Sell |
76,749
-170
| -0.2% | -$6.71K | 0.03% | 571 |
|
|
2022
Q4 | $2.64M | Buy |
76,919
+8,647
| +13% | +$297K | 0.02% | 645 |
|
|
2022
Q3 | $1.65M | Sell |
68,272
-1,223
| -2% | -$29.5K | 0.02% | 841 |
|
|
2022
Q2 | $1.49M | Sell |
69,495
-1,058
| -1% | -$22.6K | 0.02% | 973 |
|
|
2022
Q1 | $1.97M | Buy |
70,553
+6,727
| +11% | +$188K | 0.02% | 842 |
|
|
2021
Q4 | $3M | Sell |
63,826
-1,091
| -2% | -$51.3K | 0.03% | 517 |
|
|
2021
Q3 | $3.01M | Buy |
64,917
+3,898
| +6% | +$181K | 0.04% | 462 |
|
|
2021
Q2 | $2.39M | Sell |
61,019
-2,690
| -4% | -$105K | 0.03% | 638 |
|
|
2021
Q1 | $2.33M | Sell |
63,709
-376
| -0.6% | -$13.7K | 0.03% | 633 |
|
|
2020
Q4 | $1.73M | Buy |
64,085
+2,605
| +4% | +$70.3K | 0.02% | 762 |
|
|
2020
Q3 | $1.37M | Buy |
61,480
+24,844
| +68% | +$554K | 0.03% | 704 |
|
|
2020
Q2 | $659K | Sell |
36,636
-6,120
| -14% | -$110K | 0.01% | 909 |
|
|
2020
Q1 | $467K | Buy |
42,756
+10,700
| +33% | +$117K | 0.01% | 1022 |
|
|
2019
Q4 | $698K | Sell |
32,056
-368
| -1% | -$8.01K | 0.01% | 861 |
|
|
2019
Q3 | $626K | Buy |
32,424
+20
| +0.1% | +$386 | 0.01% | 883 |
|
|
2019
Q2 | $594K | Buy |
32,404
+60
| +0.2% | +$1.1K | 0.01% | 914 |
|
|
2019
Q1 | $466K | Buy |
32,344
+212
| +0.7% | +$3.05K | 0.01% | 1089 |
|
|
2018
Q4 | $333K | Sell |
32,132
-5,032
| -14% | -$52.1K | 0.01% | 1236 |
|
|
2018
Q3 | $491K | Sell |
37,164
-12,756
| -26% | -$169K | 0.01% | 1100 |
|
|
2018
Q2 | $600K | Buy |
49,920
+120
| +0.2% | +$1.44K | 0.01% | 1033 |
|
|
2018
Q1 | $564K | Buy |
49,800
+22,892
| +85% | +$259K | 0.01% | 995 |
|
|
2017
Q4 | $422K | Buy |
26,908
+136
| +0.5% | +$2.13K | 0.01% | 985 |
|
|
2017
Q3 | $432K | Sell |
26,772
-600
| -2% | -$9.68K | 0.01% | 964 |
|
|
2017
Q2 | $365K | Buy |
27,372
+24
| +0.1% | +$320 | 0.01% | 997 |
|
|
2017
Q1 | $318K | Sell |
27,348
-2,484
| -8% | -$28.9K | 0.01% | 1048 |
|
|
2016
Q4 | $509K | Sell |
29,832
-236
| -0.8% | -$4.03K | 0.01% | 829 |
|
|
2016
Q3 | $427K | Sell |
30,068
-16,836
| -36% | -$239K | 0.01% | 895 |
|
|
2016
Q2 | $649K | Buy |
46,904
+2,268
| +5% | +$31.4K | 0.01% | 803 |
|
|
2016
Q1 | $678K | Sell |
44,636
-27,540
| -38% | -$418K | 0.01% | 733 |
|
|
2015
Q4 | $1.27M | Buy |
72,176
+704
| +1% | +$12.4K | 0.03% | 491 |
|
|
2015
Q3 | $1.28M | Buy |
71,472
+944
| +1% | +$16.9K | 0.03% | 465 |
|
|
2015
Q2 | $1.16M | Buy |
70,528
+6,928
| +11% | +$114K | 0.02% | 688 |
|
|
2015
Q1 | $918K | Buy |
63,600
+11,336
| +22% | +$164K | 0.02% | 805 |
|
|
2014
Q4 | $717K | Buy |
52,264
+18,452
| +55% | +$253K | 0.01% | 945 |
|
|
2014
Q3 | $475K | Hold |
33,812
| – | – | 0.01% | 941 |
|
|
2014
Q2 | $505K | Sell |
33,812
-56
| -0.2% | -$836 | 0.01% | 1131 |
|
|
2014
Q1 | $429K | Sell |
33,868
-84
| -0.2% | -$1.06K | 0.01% | 1139 |
|
|
2013
Q4 | $458K | Sell |
33,952
-368
| -1% | -$4.96K | 0.01% | 1132 |
|
|
2013
Q3 | $377K | Sell |
34,320
-32
| -0.1% | -$352 | 0.01% | 1157 |
|
|
2013
Q2 | $377K | Buy |
+34,352
| New | +$377K | 0.01% | 1142 |
|