New Mexico Educational Retirement Board’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Hold	42,424	–	–	0.1%	195
2025 Q4	$3.79M	Hold	42,424	–	–	0.11%	137
2025 Q3	$3.58M	Hold	42,424	–	–	0.11%	147
2025 Q2	$2.89M	Buy	42,424 +2,700	+7%	+$170K	0.09%	196
2025 Q1	$2.38M	Buy	39,724 +4,900	+14%	+$297K	0.09%	226
2024 Q4	$1.97M	Hold	34,824	–	–	0.07%	301
2024 Q3	$1.9M	Hold	34,824	–	–	0.06%	323
2024 Q2	$1.65M	Hold	34,824	–	–	0.06%	367
2024 Q1	$1.98M	Hold	34,824	–	–	0.07%	300
2023 Q4	$1.77M	Hold	34,824	–	–	0.07%	308
2023 Q3	$1.51M	Hold	34,824	–	–	0.06%	338
2023 Q2	$1.4M	Buy	34,824 +3,900	+13%	+$147K	0.06%	375
2023 Q1	$1.22M	Buy	30,924 +3,300	+12%	+$131K	0.06%	368
2022 Q4	$948K	Hold	27,624	–	–	0.05%	441
2022 Q3	$667K	Hold	27,624	–	–	0.04%	590
2022 Q2	$590K	Sell	27,624 -12,000	-30%	-$309K	0.03%	702
2022 Q1	$1.11M	Hold	39,624	–	–	0.04%	545
2021 Q4	$1.86M	Hold	39,624	–	–	0.06%	338
2021 Q3	$1.84M	Hold	39,624	–	–	0.06%	316
2021 Q2	$1.55M	Buy	39,624 +5,900	+17%	+$226K	0.05%	394
2021 Q1	$1.23M	Hold	33,724	–	–	0.05%	427
2020 Q4	$911K	Sell	33,724 -2,000	-6%	-$48.8K	0.04%	525
2020 Q3	$797K	Sell	35,724 -7,600	-18%	-$157K	0.04%	531
2020 Q2	$779K	Hold	43,324	–	–	0.04%	567
2020 Q1	$473K	Buy	43,324 +11,600	+37%	+$220K	0.03%	669
2019 Q4	$690K	Hold	31,724	–	–	0.03%	661
2019 Q3	$612K	Hold	31,724	–	–	0.03%	683
2019 Q2	$582K	Sell	31,724 -5,200	-14%	-$83.9K	0.03%	705
2019 Q1	$532K	Hold	36,924	–	–	0.02%	776
2018 Q4	$382K	Sell	36,924 -6,400	-15%	-$76.7K	0.02%	831
2018 Q3	$573K	Hold	43,324	–	–	0.02%	822
2018 Q2	$520K	Sell	43,324 -7,600	-15%	-$89.6K	0.02%	851
2018 Q1	$577K	Buy	50,924 +5,600	+12%	+$76.9K	0.02%	830
2017 Q4	$710K	Buy	+45,324	New	+$691K	0.03%	761