COPPSERS
SNBR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Sleep Number SNBR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,109
Closed -$347K – 1621
2023
Q3 		$347K Sell
14,109
-10,967
-44% -$307K ﹤0.01% 1542
2023
Q2 		$684K Buy
25,076
+1,781
+8% +$40.7K 0.01% 1528
2023
Q1 		$708K Sell
23,295
-251
-1% -$8.2K 0.01% 1511
2022
Q4 		$612K Buy
23,546
+3,534
+18% +$107K 0.01% 1489
2022
Q3 		$677K Sell
20,012
-255
-1% -$10.2K 0.01% 1382
2022
Q2 		$627K Buy
20,267
+743
+4% +$31.5K 0.01% 1443
2022
Q1 		$990K Buy
19,524
+2,407
+14% +$163K 0.01% 1329
2021
Q4 		$1.31M Sell
17,117
-794
-4% -$66.5K 0.01% 1131
2021
Q3 		$1.67M Sell
17,911
-863
-5% -$85.6K 0.02% 895
2021
Q2 		$2.06M Sell
18,774
-795
-4% -$90.5K 0.02% 776
2021
Q1 		$2.81M Sell
19,569
-1,933
-9% -$232K 0.03% 496
2020
Q4 		$1.76M Sell
21,502
-12
-0.1% -$832 0.02% 747
2020
Q3 		$1.05M Buy
21,514
+7,603
+55% +$358K 0.02% 914
2020
Q2 		$579K Sell
13,911
-391
-3% -$12.4K 0.01% 1000
2020
Q1 		$274K Buy
14,302
+4,665
+48% +$208K 0.01% 1308
2019
Q4 		$475K Sell
9,637
-309
-3% -$14.7K 0.01% 1131
2019
Q3 		$411K Sell
9,946
-402
-4% -$17.2K 0.01% 1140
2019
Q2 		$418K Sell
10,348
-127
-1% -$4.91K 0.01% 1144
2019
Q1 		$492K Sell
10,475
-915
-8% -$36.8K 0.01% 1062
2018
Q4 		$361K Buy
11,390
+3,060
+37% +$109K 0.01% 1190
2018
Q3 		$306K Buy
8,330
+515
+7% +$16.7K ﹤0.01% 1332
2018
Q2 		$227K Buy
+7,815
New +$238K ﹤0.01% 1402
2015
Q2 		– Sell
-22,600
Closed -$779K – 1268
2015
Q1 		$779K Buy
22,600
+9,185
+68% +$285K 0.01% 885
2014
Q4 		$363K Buy
+13,415
New +$334K 0.01% 1129

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SNBR Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 14,109 shares — an estimated $347K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SNBR in Q4 2014 and held it in 24 quarters. The position peaked at $2.81M in Q1 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,109 Sleep Number shares in Q4 2023, an estimated $347K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sleep Number in Q4 2014 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Sleep Number position peaked at $2.81M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.