Maryland State Retirement & Pension System’s Sleep Number SNBR Stock Holding History

Maryland State Retirement & Pension 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 Q3	–	Sell	-8,643	Closed	-$236K	–	1565
2023 Q2	$236K	Sell	8,643 -339	-4%	-$7.74K	0.01%	1468
2023 Q1	$273K	Hold	8,982	–	–	0.01%	1378
2022 Q4	$233K	Buy	+8,982	New	+$273K	0.01%	1397
2022 Q3	–	Sell	-9,160	Closed	-$284K	–	1183
2022 Q2	$284K	Hold	9,160	–	–	0.01%	1298
2022 Q1	$465K	Buy	9,160 +131	+1%	+$8.89K	0.01%	1109
2021 Q4	$692K	Sell	9,029 -266	-3%	-$22.3K	0.02%	884
2021 Q3	$963K	Buy	+9,295	New	+$922K	0.03%	642

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Maryland State Retirement & Pension System's SNBR Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 8,643 shares — an estimated $236K sold.

Maryland State Retirement & Pension System first reported a position in SNBR in Q3 2021 and held it in 7 quarters. The position peaked at $963K in Q3 2021. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 8,643 Sleep Number shares in Q3 2023, an estimated $236K.
Maryland State Retirement & Pension System first reported a position in Sleep Number in Q3 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's Sleep Number position peaked at $963K in Q3 2021.
149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.