Employees Retirement System of Texas’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,000
| Closed | -$1.57M | – | 1043 |
|
|
2016
Q4 | $1.57M | Buy |
92,000
+52,000
| +130% | +$887K | 0.02% | 701 |
|
|
2016
Q3 | $567K | Hold |
40,000
| – | – | 0.01% | 895 |
|
|
2016
Q2 | $553K | Hold |
40,000
| – | – | 0.01% | 866 |
|
|
2016
Q1 | $608K | Sell |
40,000
-4,000
| -9% | -$60.8K | 0.01% | 854 |
|
|
2015
Q4 | $775K | Sell |
44,000
-292,000
| -87% | -$5.14M | 0.01% | 793 |
|
|
2015
Q3 | $6M | Hold |
336,000
| – | – | 0.09% | 268 |
|
|
2015
Q2 | $5.54M | Sell |
336,000
-64,000
| -16% | -$1.05M | 0.07% | 329 |
|
|
2015
Q1 | $5.77M | Hold |
400,000
| – | – | 0.07% | 322 |
|
|
2014
Q4 | $5.49M | Hold |
400,000
| – | – | 0.07% | 329 |
|
|
2014
Q3 | $5.62M | Sell |
400,000
-116,000
| -22% | -$1.63M | 0.07% | 303 |
|
|
2014
Q2 | $7.7M | Hold |
516,000
| – | – | 0.1% | 244 |
|
|
2014
Q1 | $6.54M | Hold |
516,000
| – | – | 0.09% | 257 |
|
|
2013
Q4 | $6.96M | Hold |
516,000
| – | – | 0.09% | 256 |
|
|
2013
Q3 | $5.67M | Hold |
516,000
| – | – | 0.07% | 286 |
|
|
2013
Q2 | $5.66M | Buy |
+516,000
| New | +$5.66M | 0.07% | 272 |
|