MERSOM
SNBR

Municipal Employees' Retirement System of Michigan’s Sleep Number SNBR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$8.08K 0.01% 1014
2019
Q3 		$364K Sell
8,800
-290
-3% -$12.4K 0.01% 1120
2019
Q2 		$367K Buy
9,090
+120
+1% +$4.64K 0.03% 1158
2019
Q1 		$422K Sell
8,970
-1,120
-11% -$45.1K 0.03% 1032
2018
Q4 		$320K Buy
+10,090
New +$358K 0.02% 1247
2018
Q2 		$302K Sell
10,410
-5,230
-33% -$159K 0.02% 1407
2018
Q1 		$550K Hold
15,640
– – 0.03% 1104
2017
Q4 		$588K Sell
15,640
-3,420
-18% -$117K 0.03% 1058
2017
Q3 		$592K Buy
19,060
+5,400
+40% +$169K 0.03% 1013
2017
Q2 		$484K Buy
13,660
+3,420
+33% +$102K 0.02% 1032
2017
Q1 		$254K Sell
10,240
-80
-0.8% -$1.79K 0.01% 1394
2016
Q4 		$233K Sell
10,320
-40
-0.4% -$865 0.01% 1440
2016
Q3 		$224K Buy
10,360
+180
+2% +$4.43K 0.01% 1385
2016
Q2 		$218K Sell
10,180
-160
-2% -$3.49K 0.01% 1396
2016
Q1 		$200K Sell
10,340
-60
-0.6% -$1.15K 0.01% 1416
2015
Q4 		$223K Buy
10,400
+110
+1% +$2.52K 0.02% 1274
2015
Q3 		$225K Buy
10,290
+250
+2% +$6.38K 0.02% 1249
2015
Q2 		$302K Buy
10,040
+40
+0.4% +$1.27K 0.02% 1122
2015
Q1 		$345K Sell
10,000
-3,900
-28% -$121K 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 +$233K 0.02% 1321

Other funds holding SNBR

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SNBR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sleep Number (SNBR) in Q2 2020, closing a stake of 8,970 shares — an estimated $172K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SNBR in Q1 2014 and held it in 24 quarters. The position peaked at $592K in Q3 2017. 185 funds tracked by Wall St. Rank hold SNBR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sleep Number position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,970 Sleep Number shares in Q2 2020, an estimated $172K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sleep Number in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Sleep Number position peaked at $592K in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Sleep Number as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.