Maryland State Retirement & Pension 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 | $669K | Buy |
9,826
+1,985
| +25% | +$135K | 0.01% | 783 |
|
|
2025
Q1 | $470K | Sell |
7,841
-1,742
| -18% | -$104K | 0.01% | 956 |
|
|
2024
Q4 | $543K | Hold |
9,583
| – | – | 0.01% | 1001 |
|
|
2024
Q3 | $523K | Sell |
9,583
-3,149
| -25% | -$172K | 0.01% | 1050 |
|
|
2024
Q2 | $603K | Hold |
12,732
| – | – | 0.01% | 1013 |
|
|
2024
Q1 | $627K | Hold |
12,732
| – | – | 0.01% | 966 |
|
|
2023
Q4 | $649K | Hold |
12,732
| – | – | 0.01% | 947 |
|
|
2023
Q3 | $552K | Hold |
12,732
| – | – | 0.01% | 994 |
|
|
2023
Q2 | $510K | Sell |
12,732
-1,132
| -8% | -$45.4K | 0.01% | 1079 |
|
|
2023
Q1 | $547K | Hold |
13,864
| – | – | 0.01% | 979 |
|
|
2022
Q4 | $476K | Buy |
+13,864
| New | +$476K | 0.01% | 1027 |
|
|
2022
Q3 | – | Sell |
-13,864
| Closed | -$296K | – | 1426 |
|
|
2022
Q2 | $296K | Hold |
13,864
| – | – | 0.01% | 1280 |
|
|
2022
Q1 | $387K | Hold |
13,864
| – | – | 0.01% | 1215 |
|
|
2021
Q4 | $652K | Hold |
13,864
| – | – | 0.02% | 916 |
|
|
2021
Q3 | $662K | Sell |
13,864
-1,226
| -8% | -$58.5K | 0.02% | 892 |
|
|
2021
Q2 | $613K | Hold |
15,090
| – | – | 0.02% | 657 |
|
|
2021
Q1 | $552K | Buy |
+15,090
| New | +$552K | 0.02% | 698 |
|