Commonwealth of Pennsylvania Public School Employees Retirement System’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,109
| Closed | -$347K | – | 1621 |
|
|
2023
Q3 | $347K | Sell |
14,109
-10,967
| -44% | -$270K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $684K | Buy |
25,076
+1,781
| +8% | +$48.6K | 0.01% | 1528 |
|
|
2023
Q1 | $708K | Sell |
23,295
-251
| -1% | -$7.63K | 0.01% | 1511 |
|
|
2022
Q4 | $612K | Buy |
23,546
+3,534
| +18% | +$91.9K | 0.01% | 1489 |
|
|
2022
Q3 | $677K | Sell |
20,012
-255
| -1% | -$8.63K | 0.01% | 1382 |
|
|
2022
Q2 | $627K | Buy |
20,267
+743
| +4% | +$23K | 0.01% | 1443 |
|
|
2022
Q1 | $990K | Buy |
19,524
+2,407
| +14% | +$122K | 0.01% | 1329 |
|
|
2021
Q4 | $1.31M | Sell |
17,117
-794
| -4% | -$60.8K | 0.01% | 1131 |
|
|
2021
Q3 | $1.67M | Sell |
17,911
-863
| -5% | -$80.7K | 0.02% | 895 |
|
|
2021
Q2 | $2.06M | Sell |
18,774
-795
| -4% | -$87.4K | 0.02% | 776 |
|
|
2021
Q1 | $2.81M | Sell |
19,569
-1,933
| -9% | -$277K | 0.03% | 496 |
|
|
2020
Q4 | $1.76M | Sell |
21,502
-12
| -0.1% | -$982 | 0.02% | 747 |
|
|
2020
Q3 | $1.05M | Buy |
21,514
+7,603
| +55% | +$372K | 0.02% | 914 |
|
|
2020
Q2 | $579K | Sell |
13,911
-391
| -3% | -$16.3K | 0.01% | 1000 |
|
|
2020
Q1 | $274K | Buy |
14,302
+4,665
| +48% | +$89.4K | 0.01% | 1308 |
|
|
2019
Q4 | $475K | Sell |
9,637
-309
| -3% | -$15.2K | 0.01% | 1131 |
|
|
2019
Q3 | $411K | Sell |
9,946
-402
| -4% | -$16.6K | 0.01% | 1140 |
|
|
2019
Q2 | $418K | Sell |
10,348
-127
| -1% | -$5.13K | 0.01% | 1144 |
|
|
2019
Q1 | $492K | Sell |
10,475
-915
| -8% | -$43K | 0.01% | 1062 |
|
|
2018
Q4 | $361K | Buy |
11,390
+3,060
| +37% | +$97K | 0.01% | 1190 |
|
|
2018
Q3 | $306K | Buy |
8,330
+515
| +7% | +$18.9K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $227K | Buy |
+7,815
| New | +$227K | ﹤0.01% | 1402 |
|
|
2015
Q2 | – | Sell |
-22,600
| Closed | -$779K | – | 1268 |
|
|
2015
Q1 | $779K | Buy |
22,600
+9,185
| +68% | +$317K | 0.01% | 885 |
|
|
2014
Q4 | $363K | Buy |
+13,415
| New | +$363K | 0.01% | 1129 |
|