Municipal Employees' Retirement System of Michigan’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,970
| Closed | -$172K | – | 1161 |
|
|
2020
Q1 | $172K | Hold |
8,970
| – | – | 0.01% | 1245 |
|
|
2019
Q4 | $442K | Buy |
8,970
+170
| +2% | +$8.38K | 0.01% | 1014 |
|
|
2019
Q3 | $364K | Sell |
8,800
-290
| -3% | -$12K | 0.01% | 1120 |
|
|
2019
Q2 | $367K | Buy |
9,090
+120
| +1% | +$4.85K | 0.03% | 1158 |
|
|
2019
Q1 | $422K | Sell |
8,970
-1,120
| -11% | -$52.7K | 0.03% | 1032 |
|
|
2018
Q4 | $320K | Buy |
+10,090
| New | +$320K | 0.02% | 1247 |
|
|
2018
Q2 | $302K | Sell |
10,410
-5,230
| -33% | -$152K | 0.02% | 1407 |
|
|
2018
Q1 | $550K | Hold |
15,640
| – | – | 0.03% | 1104 |
|
|
2017
Q4 | $588K | Sell |
15,640
-3,420
| -18% | -$129K | 0.03% | 1058 |
|
|
2017
Q3 | $592K | Buy |
19,060
+5,400
| +40% | +$168K | 0.03% | 1013 |
|
|
2017
Q2 | $484K | Buy |
13,660
+3,420
| +33% | +$121K | 0.02% | 1032 |
|
|
2017
Q1 | $254K | Sell |
10,240
-80
| -0.8% | -$1.98K | 0.01% | 1394 |
|
|
2016
Q4 | $233K | Sell |
10,320
-40
| -0.4% | -$903 | 0.01% | 1440 |
|
|
2016
Q3 | $224K | Buy |
10,360
+180
| +2% | +$3.89K | 0.01% | 1385 |
|
|
2016
Q2 | $218K | Sell |
10,180
-160
| -2% | -$3.43K | 0.01% | 1396 |
|
|
2016
Q1 | $200K | Sell |
10,340
-60
| -0.6% | -$1.16K | 0.01% | 1416 |
|
|
2015
Q4 | $223K | Buy |
10,400
+110
| +1% | +$2.36K | 0.02% | 1274 |
|
|
2015
Q3 | $225K | Buy |
10,290
+250
| +2% | +$5.47K | 0.02% | 1249 |
|
|
2015
Q2 | $302K | Buy |
10,040
+40
| +0.4% | +$1.2K | 0.02% | 1122 |
|
|
2015
Q1 | $345K | Sell |
10,000
-3,900
| -28% | -$135K | 0.03% | 981 |
|
|
2014
Q4 | $376K | Hold |
13,900
| – | – | 0.03% | 1044 |
|
|
2014
Q3 | $291K | Buy |
13,900
+500
| +4% | +$10.5K | 0.02% | 1183 |
|
|
2014
Q2 | $277K | Hold |
13,400
| – | – | 0.02% | 1232 |
|
|
2014
Q1 | $242K | Buy |
+13,400
| New | +$242K | 0.02% | 1321 |
|