Commonwealth of Pennsylvania Public School Employees Retirement System’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.54M | Buy |
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|
2025
Q2 | $3.61M | Buy |
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|
2025
Q1 | $2.74M | Buy |
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|
2024
Q4 | $2.17M | Buy |
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|
2024
Q3 | $2.09M | Sell |
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|
2024
Q2 | $1.82M | Buy |
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|
2024
Q1 | $2.17M | Buy |
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|
2023
Q4 | $1.94M | Buy |
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|
2023
Q3 | $1.51M | Sell |
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|
2023
Q2 | $3.33M | Buy |
|
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|
2023
Q1 | $3.03M | Sell |
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|
2022
Q4 | $2.64M | Buy |
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|
2022
Q3 | $1.65M | Sell |
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|
2022
Q2 | $1.49M | Sell |
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|
2022
Q1 | $1.97M | Buy |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $3.01M | Buy |
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|
2021
Q2 | $2.39M | Sell |
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|
2021
Q1 | $2.33M | Sell |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $659K | Sell |
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|
2020
Q1 | $467K | Buy |
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|
2019
Q4 | $698K | Sell |
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|
2019
Q3 | $626K | Buy |
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|
2019
Q2 | $594K | Buy |
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|
2019
Q1 | $466K | Buy |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $491K | Sell |
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|
2018
Q2 | $600K | Buy |
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|
2018
Q1 | $564K | Buy |
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|
2017
Q4 | $422K | Buy |
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|
2017
Q3 | $432K | Sell |
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|
2017
Q2 | $365K | Buy |
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|
2017
Q1 | $318K | Sell |
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|
2016
Q4 | $509K | Sell |
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|
2016
Q3 | $427K | Sell |
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|
2016
Q2 | $649K | Buy |
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|
2016
Q1 | $678K | Sell |
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|
2015
Q4 | $1.27M | Buy |
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|
2015
Q3 | $1.28M | Buy |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $918K | Buy |
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|
2014
Q4 | $717K | Buy |
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|
2014
Q3 | $475K | Hold |
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|
2014
Q2 | $505K | Sell |
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|
2014
Q1 | $429K | Sell |
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|
2013
Q4 | $458K | Sell |
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|
2013
Q3 | $377K | Sell |
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|
2013
Q2 | $377K | Buy |
|