Louisiana State 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 |
-10,700
| Closed | -$263K | – | 1537 |
|
|
2023
Q3 | $263K | Sell |
10,700
-900
| -8% | -$22.1K | 0.01% | 1473 |
|
|
2023
Q2 | $316K | Buy |
11,600
+1,300
| +13% | +$35.5K | 0.01% | 1431 |
|
|
2023
Q1 | $313K | Sell |
10,300
-100
| -1% | -$3.04K | 0.01% | 1392 |
|
|
2022
Q4 | $270K | Sell |
10,400
-100
| -1% | -$2.6K | 0.01% | 1420 |
|
|
2022
Q3 | $355K | Sell |
10,500
-200
| -2% | -$6.76K | 0.01% | 1328 |
|
|
2022
Q2 | $381K | Sell |
10,700
-300
| -3% | -$10.7K | 0.01% | 1353 |
|
|
2022
Q1 | $566K | Hold |
11,000
| – | – | 0.01% | 1266 |
|
|
2021
Q4 | $843K | Sell |
11,000
-400
| -4% | -$30.7K | 0.02% | 1054 |
|
|
2021
Q3 | $1.07M | Buy |
11,400
+400
| +4% | +$37.4K | 0.03% | 832 |
|
|
2021
Q2 | $1.21M | Sell |
11,000
-500
| -4% | -$55K | 0.03% | 728 |
|
|
2021
Q1 | $1.65M | Sell |
11,500
-1,300
| -10% | -$187K | 0.04% | 441 |
|
|
2020
Q4 | $1.05M | Hold |
12,800
| – | – | 0.03% | 683 |
|
|
2020
Q3 | $626K | Buy |
12,800
+5,270
| +70% | +$258K | 0.03% | 827 |
|
|
2020
Q2 | $314K | Buy |
+7,530
| New | +$314K | 0.02% | 1033 |
|
|
2020
Q1 | – | Sell |
-9,710
| Closed | -$478K | – | 1384 |
|
|
2019
Q4 | $478K | Sell |
9,710
-1,090
| -10% | -$53.7K | 0.02% | 1015 |
|
|
2019
Q3 | $446K | Sell |
10,800
-500
| -4% | -$20.6K | 0.02% | 1032 |
|
|
2019
Q2 | $468K | Sell |
11,300
-100
| -0.9% | -$4.14K | 0.02% | 1029 |
|
|
2019
Q1 | $536K | Sell |
11,400
-1,025
| -8% | -$48.2K | 0.03% | 967 |
|
|
2018
Q4 | $394K | Sell |
12,425
-2,975
| -19% | -$94.3K | 0.02% | 1081 |
|
|
2018
Q3 | $566K | Sell |
15,400
-1,100
| -7% | -$40.4K | 0.02% | 1082 |
|
|
2018
Q2 | $479K | Sell |
16,500
-600
| -4% | -$17.4K | 0.02% | 1171 |
|
|
2018
Q1 | $601K | Hold |
17,100
| – | – | 0.03% | 977 |
|
|
2017
Q4 | $643K | Buy |
17,100
+500
| +3% | +$18.8K | 0.03% | 943 |
|
|
2017
Q3 | $515K | Sell |
16,600
-400
| -2% | -$12.4K | 0.02% | 1063 |
|
|
2017
Q2 | $603K | Sell |
17,000
-500
| -3% | -$17.7K | 0.03% | 920 |
|
|
2017
Q1 | $434K | Sell |
17,500
-600
| -3% | -$14.9K | 0.02% | 1120 |
|
|
2016
Q4 | $409K | Sell |
18,100
-2,200
| -11% | -$49.7K | 0.02% | 1152 |
|
|
2016
Q3 | $438K | Sell |
20,300
-400
| -2% | -$8.63K | 0.02% | 1100 |
|
|
2016
Q2 | $443K | Sell |
20,700
-800
| -4% | -$17.1K | 0.02% | 1068 |
|
|
2016
Q1 | $417K | Sell |
21,500
-900
| -4% | -$17.5K | 0.02% | 1118 |
|
|
2015
Q4 | $480K | Sell |
22,400
-300
| -1% | -$6.43K | 0.02% | 1006 |
|
|
2015
Q3 | $497K | Sell |
22,700
-500
| -2% | -$10.9K | 0.03% | 1002 |
|
|
2015
Q2 | $698K | Buy |
23,200
+100
| +0.4% | +$3.01K | 0.03% | 816 |
|
|
2015
Q1 | $796K | Sell |
23,100
-1,200
| -5% | -$41.4K | 0.04% | 728 |
|
|
2014
Q4 | $657K | Sell |
24,300
-400
| -2% | -$10.8K | 0.03% | 889 |
|
|
2014
Q3 | $517K | Sell |
24,700
-500
| -2% | -$10.5K | 0.02% | 1015 |
|
|
2014
Q2 | $521K | Sell |
25,200
-200
| -0.8% | -$4.14K | 0.02% | 1045 |
|
|
2014
Q1 | $459K | Sell |
25,400
-100
| -0.4% | -$1.81K | 0.02% | 1113 |
|
|
2013
Q4 | $538K | Buy |
+25,500
| New | +$538K | 0.03% | 1003 |
|