Illinois Municipal Retirement Fund’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 | $2.98M | Buy |
43,826
+8,763
| +25% | +$596K | 0.04% | 434 |
|
|
2025
Q1 | $2.1M | Hold |
35,063
| – | – | 0.03% | 547 |
|
|
2024
Q4 | $1.99M | Hold |
35,063
| – | – | 0.03% | 597 |
|
|
2024
Q3 | $1.91M | Hold |
35,063
| – | – | 0.03% | 604 |
|
|
2024
Q2 | $1.66M | Hold |
35,063
| – | – | 0.03% | 636 |
|
|
2024
Q1 | $1.99M | Hold |
35,063
| – | – | 0.03% | 546 |
|
|
2023
Q4 | $1.79M | Hold |
35,063
| – | – | 0.03% | 569 |
|
|
2023
Q3 | $1.52M | Hold |
35,063
| – | – | 0.03% | 579 |
|
|
2023
Q2 | $1.41M | Hold |
35,063
| – | – | 0.03% | 531 |
|
|
2023
Q1 | $1.39M | Hold |
35,063
| – | – | 0.03% | 519 |
|
|
2022
Q4 | $1.2M | Hold |
35,063
| – | – | 0.03% | 549 |
|
|
2022
Q3 | $846K | Hold |
35,063
| – | – | 0.02% | 615 |
|
|
2022
Q2 | $749K | Buy |
35,063
+16,658
| +91% | +$356K | 0.02% | 668 |
|
|
2022
Q1 | $514K | Hold |
18,405
| – | – | 0.02% | 676 |
|
|
2021
Q4 | $866K | Hold |
18,405
| – | – | 0.02% | 562 |
|
|
2021
Q3 | $854K | Buy |
18,405
+3,966
| +27% | +$184K | 0.03% | 490 |
|
|
2021
Q2 | $566K | Buy |
+14,439
| New | +$566K | 0.02% | 614 |
|