New York State Common Retirement Fund’s Somnigroup International SGI Stock Holding History

New York State Common Retirement Fund’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.24M	Sell	97,919 -2,500	-2%	-$217K	0.01%	860
2025 Q4	$8.97M	Buy	100,419 +2,500	+3%	+$218K	0.01%	782
2025 Q3	$8.26M	Buy	97,919 +15,400	+19%	+$1.21M	0.01%	830
2025 Q2	$5.62M	Buy	82,519 +15,500	+23%	+$975K	0.01%	1025
2025 Q1	$4.01M	Sell	67,019 -4,000	-6%	-$242K	0.01%	1139
2024 Q4	$4.03M	Sell	71,019 -6,400	-8%	-$341K	0.01%	1179
2024 Q3	$4.23M	Sell	77,419 -34,100	-31%	-$1.73M	0.01%	1167
2024 Q2	$5.28M	Buy	111,519 +374	+0.3%	+$18.9K	0.01%	1099
2024 Q1	$6.32M	Sell	111,145 -13,455	-11%	-$701K	0.01%	1009
2023 Q4	$6.35M	Sell	124,600 -66,251	-35%	-$2.81M	0.01%	1032
2023 Q3	$8.27M	Buy	190,851 +26,234	+16%	+$1.16M	0.01%	899
2023 Q2	$6.6M	Sell	164,617 -62,728	-28%	-$2.36M	0.01%	1048
2023 Q1	$8.98M	Sell	227,345 -7,800	-3%	-$310K	0.01%	928
2022 Q4	$8.07M	Buy	235,145 +68,545	+41%	+$2.06M	0.01%	978
2022 Q3	$4.02M	Sell	166,600 -19,110	-10%	-$495K	0.01%	1267
2022 Q2	$3.97M	Sell	185,710 -17,790	-9%	-$458K	0.01%	1306
2022 Q1	$5.68M	Sell	203,500 -38,952	-16%	-$1.44M	0.01%	1222
2021 Q4	$11.4M	Sell	242,452 -14,173	-6%	-$642K	0.01%	939
2021 Q3	$11.9M	Buy	256,625 +24,950	+11%	+$1.09M	0.01%	926
2021 Q2	$9.08M	Buy	231,675 +13,075	+6%	+$501K	0.01%	1064
2021 Q1	$7.99M	Sell	218,600 -71,765	-25%	-$2.32M	0.01%	1071
2020 Q4	$7.84M	Sell	290,365 -34,551	-11%	-$843K	0.01%	1069
2020 Q3	$7.25M	Sell	324,916 -5,084	-2%	-$105K	0.01%	1010
2020 Q2	$5.94M	Sell	330,000 -20,020	-6%	-$287K	0.01%	1094
2020 Q1	$3.83M	Sell	350,020 -36,980	-10%	-$703K	0.01%	1169
2019 Q4	$8.42M	Sell	387,000 -10,000	-3%	-$209K	0.01%	1032
2019 Q3	$7.66M	Hold	397,000	–	–	0.01%	1058
2019 Q2	$7.28M	Buy	397,000 +39,800	+11%	+$642K	0.01%	1116
2019 Q1	$5.15M	Hold	357,200	–	–	0.01%	1224
2018 Q4	$3.7M	Sell	357,200 -16,000	-4%	-$192K	0.01%	1305
2018 Q3	$4.94M	Hold	373,200	–	–	0.01%	1277
2018 Q2	$4.48M	Sell	373,200 -50,760	-12%	-$598K	0.01%	1309
2018 Q1	$4.8M	Hold	423,960	–	–	0.01%	1246
2017 Q4	$6.64M	Buy	423,960 +7,160	+2%	+$109K	0.01%	1140
2017 Q3	$6.72M	Buy	416,800 +7,200	+2%	+$106K	0.01%	1101
2017 Q2	$5.47M	Sell	409,600 -64,804	-14%	-$764K	0.01%	1231
2017 Q1	$5.51M	Buy	474,404 +4	+0%	+$51	0.01%	1200
2016 Q4	$8.1M	Buy	474,400 +14,000	+3%	+$209K	0.01%	1034
2016 Q3	$6.53M	Sell	460,400 -112,000	-20%	-$2M	0.01%	1110
2016 Q2	$7.92M	Buy	572,400 +16,000	+3%	+$236K	0.01%	1045
2016 Q1	$8.46M	Sell	556,400 -3,600	-0.6%	-$53.3K	0.01%	972
2015 Q4	$9.86M	Hold	560,000	–	–	0.02%	904
2015 Q3	$10M	Buy	560,000 +7,680	+1%	+$141K	0.02%	895
2015 Q2	$9.1M	Buy	552,320 +38,720	+8%	+$591K	0.01%	980
2015 Q1	$7.41M	Sell	513,600 -60,000	-10%	-$831K	0.01%	1014
2014 Q4	$7.87M	Sell	573,600 -103,920	-15%	-$1.42M	0.01%	976
2014 Q3	$9.51M	Sell	677,520 -63,280	-9%	-$927K	0.01%	914
2014 Q2	$11.1M	Buy	740,800 +57,600	+8%	+$772K	0.02%	895
2014 Q1	$8.65M	Buy	683,200 +8,000	+1%	+$99.4K	0.01%	987
2013 Q4	$9.11M	Hold	675,200	–	–	0.01%	954
2013 Q3	$7.42M	Buy	675,200 +20,800	+3%	+$216K	0.01%	1001
2013 Q2	$7.18M	Buy	+654,400	New	+$7.44M	0.01%	954