New York State Common Retirement Fund’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 | $5.62M | Buy |
82,519
+15,500
| +23% | +$1.05M | 0.01% | 1025 |
|
|
2025
Q1 | $4.01M | Sell |
67,019
-4,000
| -6% | -$240K | 0.01% | 1139 |
|
|
2024
Q4 | $4.03M | Sell |
71,019
-6,400
| -8% | -$363K | 0.01% | 1179 |
|
|
2024
Q3 | $4.23M | Sell |
77,419
-34,100
| -31% | -$1.86M | 0.01% | 1167 |
|
|
2024
Q2 | $5.28M | Buy |
111,519
+374
| +0.3% | +$17.7K | 0.01% | 1099 |
|
|
2024
Q1 | $6.32M | Sell |
111,145
-13,455
| -11% | -$764K | 0.01% | 1009 |
|
|
2023
Q4 | $6.35M | Sell |
124,600
-66,251
| -35% | -$3.38M | 0.01% | 1032 |
|
|
2023
Q3 | $8.27M | Buy |
190,851
+26,234
| +16% | +$1.14M | 0.01% | 899 |
|
|
2023
Q2 | $6.6M | Sell |
164,617
-62,728
| -28% | -$2.51M | 0.01% | 1048 |
|
|
2023
Q1 | $8.98M | Sell |
227,345
-7,800
| -3% | -$308K | 0.01% | 928 |
|
|
2022
Q4 | $8.07M | Buy |
235,145
+68,545
| +41% | +$2.35M | 0.01% | 978 |
|
|
2022
Q3 | $4.02M | Sell |
166,600
-19,110
| -10% | -$461K | 0.01% | 1267 |
|
|
2022
Q2 | $3.97M | Sell |
185,710
-17,790
| -9% | -$380K | 0.01% | 1306 |
|
|
2022
Q1 | $5.68M | Sell |
203,500
-38,952
| -16% | -$1.09M | 0.01% | 1222 |
|
|
2021
Q4 | $11.4M | Sell |
242,452
-14,173
| -6% | -$667K | 0.01% | 939 |
|
|
2021
Q3 | $11.9M | Buy |
256,625
+24,950
| +11% | +$1.16M | 0.01% | 926 |
|
|
2021
Q2 | $9.08M | Buy |
231,675
+13,075
| +6% | +$512K | 0.01% | 1064 |
|
|
2021
Q1 | $7.99M | Sell |
218,600
-71,765
| -25% | -$2.62M | 0.01% | 1071 |
|
|
2020
Q4 | $7.84M | Sell |
290,365
-34,551
| -11% | -$933K | 0.01% | 1069 |
|
|
2020
Q3 | $7.25M | Sell |
324,916
-5,084
| -2% | -$113K | 0.01% | 1010 |
|
|
2020
Q2 | $5.94M | Sell |
330,000
-20,020
| -6% | -$360K | 0.01% | 1094 |
|
|
2020
Q1 | $3.83M | Sell |
350,020
-36,980
| -10% | -$404K | 0.01% | 1169 |
|
|
2019
Q4 | $8.42M | Sell |
387,000
-10,000
| -3% | -$218K | 0.01% | 1032 |
|
|
2019
Q3 | $7.66M | Hold |
397,000
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $7.28M | Buy |
397,000
+39,800
| +11% | +$730K | 0.01% | 1116 |
|
|
2019
Q1 | $5.15M | Hold |
357,200
| – | – | 0.01% | 1224 |
|
|
2018
Q4 | $3.7M | Sell |
357,200
-16,000
| -4% | -$166K | 0.01% | 1305 |
|
|
2018
Q3 | $4.94M | Hold |
373,200
| – | – | 0.01% | 1277 |
|
|
2018
Q2 | $4.48M | Sell |
373,200
-50,760
| -12% | -$610K | 0.01% | 1309 |
|
|
2018
Q1 | $4.8M | Hold |
423,960
| – | – | 0.01% | 1246 |
|
|
2017
Q4 | $6.65M | Buy |
423,960
+7,160
| +2% | +$112K | 0.01% | 1140 |
|
|
2017
Q3 | $6.72M | Buy |
416,800
+7,200
| +2% | +$116K | 0.01% | 1101 |
|
|
2017
Q2 | $5.47M | Sell |
409,600
-64,804
| -14% | -$865K | 0.01% | 1231 |
|
|
2017
Q1 | $5.51M | Buy |
474,404
+4
| +0% | +$46 | 0.01% | 1200 |
|
|
2016
Q4 | $8.1M | Buy |
474,400
+14,000
| +3% | +$239K | 0.01% | 1034 |
|
|
2016
Q3 | $6.53M | Sell |
460,400
-112,000
| -20% | -$1.59M | 0.01% | 1110 |
|
|
2016
Q2 | $7.92M | Buy |
572,400
+16,000
| +3% | +$221K | 0.01% | 1045 |
|
|
2016
Q1 | $8.46M | Sell |
556,400
-3,600
| -0.6% | -$54.7K | 0.01% | 972 |
|
|
2015
Q4 | $9.86M | Hold |
560,000
| – | – | 0.02% | 904 |
|
|
2015
Q3 | $10M | Buy |
560,000
+7,680
| +1% | +$137K | 0.02% | 895 |
|
|
2015
Q2 | $9.1M | Buy |
552,320
+38,720
| +8% | +$638K | 0.01% | 980 |
|
|
2015
Q1 | $7.41M | Sell |
513,600
-60,000
| -10% | -$866K | 0.01% | 1014 |
|
|
2014
Q4 | $7.87M | Sell |
573,600
-103,920
| -15% | -$1.43M | 0.01% | 976 |
|
|
2014
Q3 | $9.51M | Sell |
677,520
-63,280
| -9% | -$889K | 0.01% | 914 |
|
|
2014
Q2 | $11.1M | Buy |
740,800
+57,600
| +8% | +$860K | 0.02% | 895 |
|
|
2014
Q1 | $8.65M | Buy |
683,200
+8,000
| +1% | +$101K | 0.01% | 987 |
|
|
2013
Q4 | $9.11M | Hold |
675,200
| – | – | 0.01% | 954 |
|
|
2013
Q3 | $7.42M | Buy |
675,200
+20,800
| +3% | +$229K | 0.01% | 1001 |
|
|
2013
Q2 | $7.18M | Buy |
+654,400
| New | +$7.18M | 0.01% | 954 |
|