Louisiana State Employees Retirement System’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 | $3.95M | Buy |
58,100
+4,500
| +8% | +$306K | 0.07% | 214 |
|
|
2025
Q1 | $3.21M | Buy |
53,600
+5,400
| +11% | +$323K | 0.06% | 249 |
|
|
2024
Q4 | $2.73M | Buy |
48,200
+100
| +0.2% | +$5.67K | 0.05% | 321 |
|
|
2024
Q3 | $2.63M | Sell |
48,100
-1,000
| -2% | -$54.6K | 0.05% | 350 |
|
|
2024
Q2 | $2.32M | Sell |
49,100
-500
| -1% | -$23.7K | 0.04% | 384 |
|
|
2024
Q1 | $2.82M | Buy |
49,600
+1,200
| +2% | +$68.2K | 0.05% | 302 |
|
|
2023
Q4 | $2.47M | Sell |
48,400
-400
| -0.8% | -$20.4K | 0.05% | 322 |
|
|
2023
Q3 | $2.11M | Sell |
48,800
-1,500
| -3% | -$65K | 0.05% | 357 |
|
|
2023
Q2 | $2.02M | Buy |
50,300
+5,100
| +11% | +$204K | 0.04% | 408 |
|
|
2023
Q1 | $1.78M | Sell |
45,200
-600
| -1% | -$23.7K | 0.05% | 402 |
|
|
2022
Q4 | $1.57M | Hold |
45,800
| – | – | 0.04% | 451 |
|
|
2022
Q3 | $1.11M | Sell |
45,800
-300
| -0.7% | -$7.25K | 0.03% | 655 |
|
|
2022
Q2 | $1.12M | Sell |
46,100
-4,300
| -9% | -$104K | 0.03% | 710 |
|
|
2022
Q1 | $1.5M | Buy |
50,400
+900
| +2% | +$26.8K | 0.04% | 576 |
|
|
2021
Q4 | $2.33M | Sell |
49,500
-600
| -1% | -$28.2K | 0.05% | 339 |
|
|
2021
Q3 | $2.33M | Buy |
50,100
+2,600
| +5% | +$121K | 0.06% | 291 |
|
|
2021
Q2 | $1.86M | Sell |
47,500
-2,100
| -4% | -$82.3K | 0.05% | 403 |
|
|
2021
Q1 | $1.81M | Buy |
49,600
+1,600
| +3% | +$58.5K | 0.05% | 395 |
|
|
2020
Q4 | $1.3M | Hold |
48,000
| – | – | 0.04% | 523 |
|
|
2020
Q3 | $1.07M | Buy |
48,000
+4,800
| +11% | +$107K | 0.05% | 462 |
|
|
2020
Q2 | $777K | Sell |
43,200
-800
| -2% | -$14.4K | 0.05% | 525 |
|
|
2020
Q1 | $481K | Hold |
44,000
| – | – | 0.04% | 667 |
|
|
2019
Q4 | $958K | Sell |
44,000
-400
| -0.9% | -$8.71K | 0.05% | 538 |
|
|
2019
Q3 | $857K | Sell |
44,400
-2,800
| -6% | -$54K | 0.05% | 593 |
|
|
2019
Q2 | $918K | Sell |
47,200
-2,000
| -4% | -$38.9K | 0.05% | 576 |
|
|
2019
Q1 | $709K | Buy |
49,200
+800
| +2% | +$11.5K | 0.04% | 751 |
|
|
2018
Q4 | $501K | Sell |
48,400
-1,600
| -3% | -$16.6K | 0.03% | 930 |
|
|
2018
Q3 | $661K | Hold |
50,000
| – | – | 0.03% | 977 |
|
|
2018
Q2 | $601K | Buy |
50,000
+1,600
| +3% | +$19.2K | 0.03% | 1034 |
|
|
2018
Q1 | $548K | Buy |
48,400
+1,600
| +3% | +$18.1K | 0.03% | 1040 |
|
|
2017
Q4 | $733K | Sell |
46,800
-2,000
| -4% | -$31.3K | 0.03% | 833 |
|
|
2017
Q3 | $787K | Hold |
48,800
| – | – | 0.04% | 743 |
|
|
2017
Q2 | $651K | Buy |
48,800
+1,600
| +3% | +$21.3K | 0.03% | 849 |
|
|
2017
Q1 | $548K | Sell |
47,200
-2,800
| -6% | -$32.5K | 0.03% | 976 |
|
|
2016
Q4 | $854K | Sell |
50,000
-2,400
| -5% | -$41K | 0.04% | 609 |
|
|
2016
Q3 | $743K | Sell |
52,400
-12,400
| -19% | -$176K | 0.04% | 710 |
|
|
2016
Q2 | $896K | Sell |
64,800
-4,400
| -6% | -$60.8K | 0.05% | 546 |
|
|
2016
Q1 | $1.05M | Buy |
69,200
+400
| +0.6% | +$6.08K | 0.05% | 445 |
|
|
2015
Q4 | $1.21M | Buy |
68,800
+2,000
| +3% | +$35.2K | 0.06% | 380 |
|
|
2015
Q3 | $1.19M | Buy |
66,800
+2,400
| +4% | +$42.9K | 0.06% | 371 |
|
|
2015
Q2 | $1.06M | Buy |
64,400
+2,000
| +3% | +$33K | 0.05% | 502 |
|
|
2015
Q1 | $901K | Sell |
62,400
-4,000
| -6% | -$57.8K | 0.04% | 625 |
|
|
2014
Q4 | $912K | Buy |
66,400
+400
| +0.6% | +$5.49K | 0.04% | 636 |
|
|
2014
Q3 | $927K | Buy |
66,000
+400
| +0.6% | +$5.62K | 0.04% | 589 |
|
|
2014
Q2 | $979K | Buy |
65,600
+400
| +0.6% | +$5.97K | 0.05% | 598 |
|
|
2014
Q1 | $826K | Sell |
65,200
-800
| -1% | -$10.1K | 0.04% | 693 |
|
|
2013
Q4 | $890K | Buy |
+66,000
| New | +$890K | 0.04% | 639 |
|