LSERS
SNBR

Louisiana State Employees Retirement System’s Sleep Number SNBR Stock Holding History

Louisiana State 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
-10,700
Closed -$263K – 1537
2023
Q3 		$263K Sell
10,700
-900
-8% -$25.2K 0.01% 1473
2023
Q2 		$316K Buy
11,600
+1,300
+13% +$29.7K 0.01% 1431
2023
Q1 		$313K Sell
10,300
-100
-1% -$3.27K 0.01% 1392
2022
Q4 		$270K Sell
10,400
-100
-1% -$3.04K 0.01% 1420
2022
Q3 		$355K Sell
10,500
-200
-2% -$8.02K 0.01% 1328
2022
Q2 		$381K Sell
10,700
-300
-3% -$12.7K 0.01% 1353
2022
Q1 		$566K Hold
11,000
– – 0.01% 1266
2021
Q4 		$843K Sell
11,000
-400
-4% -$33.5K 0.02% 1054
2021
Q3 		$1.07M Buy
11,400
+400
+4% +$39.7K 0.03% 832
2021
Q2 		$1.21M Sell
11,000
-500
-4% -$56.9K 0.03% 728
2021
Q1 		$1.65M Sell
11,500
-1,300
-10% -$156K 0.04% 441
2020
Q4 		$1.05M Hold
12,800
– – 0.03% 683
2020
Q3 		$626K Buy
12,800
+5,270
+70% +$248K 0.03% 827
2020
Q2 		$314K Buy
+7,530
New +$239K 0.02% 1033
2020
Q1 		– Sell
-9,710
Closed -$478K – 1384
2019
Q4 		$478K Sell
9,710
-1,090
-10% -$51.8K 0.02% 1015
2019
Q3 		$446K Sell
10,800
-500
-4% -$21.4K 0.02% 1032
2019
Q2 		$468K Sell
11,300
-100
-0.9% -$3.86K 0.02% 1029
2019
Q1 		$536K Sell
11,400
-1,025
-8% -$41.3K 0.03% 967
2018
Q4 		$394K Sell
12,425
-2,975
-19% -$106K 0.02% 1081
2018
Q3 		$566K Sell
15,400
-1,100
-7% -$35.7K 0.02% 1082
2018
Q2 		$479K Sell
16,500
-600
-4% -$18.3K 0.02% 1171
2018
Q1 		$601K Hold
17,100
– – 0.03% 977
2017
Q4 		$643K Buy
17,100
+500
+3% +$17K 0.03% 943
2017
Q3 		$515K Sell
16,600
-400
-2% -$12.5K 0.02% 1063
2017
Q2 		$603K Sell
17,000
-500
-3% -$15K 0.03% 920
2017
Q1 		$434K Sell
17,500
-600
-3% -$13.4K 0.02% 1120
2016
Q4 		$409K Sell
18,100
-2,200
-11% -$47.6K 0.02% 1152
2016
Q3 		$438K Sell
20,300
-400
-2% -$9.85K 0.02% 1100
2016
Q2 		$443K Sell
20,700
-800
-4% -$17.4K 0.02% 1068
2016
Q1 		$417K Sell
21,500
-900
-4% -$17.2K 0.02% 1118
2015
Q4 		$480K Sell
22,400
-300
-1% -$6.87K 0.02% 1006
2015
Q3 		$497K Sell
22,700
-500
-2% -$12.8K 0.03% 1002
2015
Q2 		$698K Buy
23,200
+100
+0.4% +$3.17K 0.03% 816
2015
Q1 		$796K Sell
23,100
-1,200
-5% -$37.3K 0.04% 728
2014
Q4 		$657K Sell
24,300
-400
-2% -$9.97K 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% -$3.77K 0.02% 1045
2014
Q1 		$459K Sell
25,400
-100
-0.4% -$1.74K 0.02% 1113
2013
Q4 		$538K Buy
+25,500
New +$535K 0.03% 1003

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

Louisiana State Employees Retirement System's SNBR Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 10,700 shares — an estimated $263K sold.

Louisiana State Employees Retirement System first reported a position in SNBR in Q4 2013 and held it in 39 quarters. The position peaked at $1.65M in Q1 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,700 Sleep Number shares in Q4 2023, an estimated $263K.
  • Louisiana State Employees Retirement System first reported a position in Sleep Number in Q4 2013 and held it in 39 quarters.
  • Louisiana State Employees Retirement System's Sleep Number position peaked at $1.65M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.