Municipal Employees' Retirement System of Michigan’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,160
| Closed | -$373K | – | 1377 |
|
|
2020
Q1 | $373K | Hold |
34,160
| – | – | 0.01% | 781 |
|
|
2019
Q4 | $743K | Buy |
34,160
+360
| +1% | +$7.83K | 0.02% | 623 |
|
|
2019
Q3 | $652K | Sell |
33,800
-160
| -0.5% | -$3.09K | 0.02% | 670 |
|
|
2019
Q2 | $623K | Buy |
33,960
+560
| +2% | +$10.3K | 0.04% | 707 |
|
|
2019
Q1 | $482K | Sell |
33,400
-9,960
| -23% | -$144K | 0.03% | 925 |
|
|
2018
Q4 | $449K | Buy |
+43,360
| New | +$449K | 0.03% | 1009 |
|
|
2018
Q2 | $521K | Sell |
43,360
-12,160
| -22% | -$146K | 0.03% | 1035 |
|
|
2018
Q1 | $629K | Hold |
55,520
| – | – | 0.03% | 995 |
|
|
2017
Q4 | $870K | Hold |
55,520
| – | – | 0.04% | 751 |
|
|
2017
Q3 | $896K | Sell |
55,520
-16,880
| -23% | -$272K | 0.05% | 680 |
|
|
2017
Q2 | $966K | Sell |
72,400
-19,920
| -22% | -$266K | 0.05% | 634 |
|
|
2017
Q1 | $1.07M | Sell |
92,320
-1,120
| -1% | -$13K | 0.05% | 604 |
|
|
2016
Q4 | $1.6M | Sell |
93,440
-16,000
| -15% | -$273K | 0.08% | 381 |
|
|
2016
Q3 | $1.55M | Buy |
109,440
+1,760
| +2% | +$25K | 0.08% | 351 |
|
|
2016
Q2 | $1.49M | Buy |
107,680
+24,480
| +29% | +$339K | 0.08% | 361 |
|
|
2016
Q1 | $1.26M | Buy |
83,200
+3,920
| +5% | +$59.6K | 0.08% | 306 |
|
|
2015
Q4 | $1.4M | Buy |
79,280
+680
| +0.9% | +$12K | 0.1% | 233 |
|
|
2015
Q3 | $1.4M | Buy |
78,600
+1,920
| +3% | +$34.3K | 0.11% | 214 |
|
|
2015
Q2 | $1.26M | Buy |
76,680
+2,680
| +4% | +$44.1K | 0.09% | 296 |
|
|
2015
Q1 | $1.07M | Sell |
74,000
-5,080
| -6% | -$73.3K | 0.08% | 353 |
|
|
2014
Q4 | $1.09M | Buy |
79,080
+10,280
| +15% | +$141K | 0.07% | 381 |
|
|
2014
Q3 | $966K | Buy |
68,800
+2,000
| +3% | +$28.1K | 0.07% | 374 |
|
|
2014
Q2 | $997K | Hold |
66,800
| – | – | 0.07% | 380 |
|
|
2014
Q1 | $846K | Buy |
66,800
+400
| +0.6% | +$5.07K | 0.07% | 430 |
|
|
2013
Q4 | $896K | Buy |
66,400
+26,400
| +66% | +$356K | 0.09% | 361 |
|
|
2013
Q3 | $440K | Buy |
+40,000
| New | +$440K | 0.06% | 507 |
|