New Mexico Educational Retirement Board’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
42,424
+2,700
| +7% | +$184K | 0.09% | 196 |
|
|
2025
Q1 | $2.38M | Buy |
39,724
+4,900
| +14% | +$293K | 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 | $1.78M | 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% | +$156K | 0.06% | 375 |
|
|
2023
Q1 | $1.22M | Buy |
30,924
+3,300
| +12% | +$130K | 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% | -$256K | 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% | +$231K | 0.05% | 394 |
|
|
2021
Q1 | $1.23M | Hold |
33,724
| – | – | 0.05% | 427 |
|
|
2020
Q4 | $911K | Sell |
33,724
-2,000
| -6% | -$54K | 0.04% | 525 |
|
|
2020
Q3 | $797K | Sell |
35,724
-7,600
| -18% | -$170K | 0.04% | 531 |
|
|
2020
Q2 | $779K | Hold |
43,324
| – | – | 0.04% | 567 |
|
|
2020
Q1 | $473K | Buy |
43,324
+11,600
| +37% | +$127K | 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% | -$95.4K | 0.03% | 705 |
|
|
2019
Q1 | $532K | Hold |
36,924
| – | – | 0.02% | 776 |
|
|
2018
Q4 | $382K | Sell |
36,924
-6,400
| -15% | -$66.2K | 0.02% | 831 |
|
|
2018
Q3 | $573K | Hold |
43,324
| – | – | 0.02% | 822 |
|
|
2018
Q2 | $520K | Sell |
43,324
-7,600
| -15% | -$91.2K | 0.02% | 851 |
|
|
2018
Q1 | $577K | Buy |
50,924
+5,600
| +12% | +$63.5K | 0.02% | 830 |
|
|
2017
Q4 | $710K | Buy |
+45,324
| New | +$710K | 0.03% | 761 |
|