New York State Common Retirement Fund’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
6,880
| – | – | ﹤0.01% | 2965 |
|
|
2025
Q1 | $44K | Hold |
6,880
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q4 | $105K | Sell |
6,880
-2,000
| -23% | -$30.5K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $163K | Hold |
8,880
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q2 | $85K | Buy |
8,880
+63
| +0.7% | +$603 | ﹤0.01% | 2935 |
|
|
2024
Q1 | $141K | Sell |
8,817
-69
| -0.8% | -$1.1K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $132K | Buy |
8,886
+61
| +0.7% | +$906 | ﹤0.01% | 2626 |
|
|
2023
Q3 | $217K | Sell |
8,825
-45
| -0.5% | -$1.11K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $242K | Sell |
8,870
-4,380
| -33% | -$119K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $403K | Sell |
13,250
-16,947
| -56% | -$515K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $785K | Sell |
30,197
-66
| -0.2% | -$1.72K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $1.02M | Sell |
30,263
-10
| -0% | -$338 | ﹤0.01% | 1958 |
|
|
2022
Q2 | $937K | Sell |
30,273
-44
| -0.1% | -$1.36K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $1.54M | Sell |
30,317
-791
| -3% | -$40.1K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $2.38M | Sell |
31,108
-800
| -3% | -$61.3K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.98M | Sell |
31,908
-2,720
| -8% | -$254K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $3.81M | Sell |
34,628
-3,370
| -9% | -$370K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $5.45M | Buy |
37,998
+1,312
| +4% | +$188K | 0.01% | 1239 |
|
|
2020
Q4 | $3M | Sell |
36,686
-1,144
| -3% | -$93.6K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $1.85M | Hold |
37,830
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.58M | Sell |
37,830
-9,938
| -21% | -$414K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $915K | Buy |
47,768
+21,868
| +84% | +$419K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.28M | Sell |
25,900
-3,800
| -13% | -$187K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $1.23M | Sell |
29,700
-200
| -0.7% | -$8.26K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $1.21M | Sell |
29,900
-4,700
| -14% | -$190K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $1.63M | Sell |
34,600
-700
| -2% | -$32.9K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.12M | Sell |
35,300
-5,200
| -13% | -$165K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.49M | Sell |
40,500
-5,540
| -12% | -$204K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.34M | Buy |
46,040
+2,040
| +5% | +$59.2K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $1.55M | Sell |
44,000
-13,672
| -24% | -$481K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $2.17M | Buy |
57,672
+13,672
| +31% | +$514K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.37M | Hold |
44,000
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q2 | $1.56M | Sell |
44,000
-3,701
| -8% | -$131K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $1.18M | Sell |
47,701
-196,985
| -81% | -$4.88M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $5.54M | Buy |
244,686
+15,542
| +7% | +$352K | 0.01% | 1205 |
|
|
2016
Q3 | $4.95M | Buy |
229,144
+5,472
| +2% | +$118K | 0.01% | 1234 |
|
|
2016
Q2 | $4.78M | Sell |
223,672
-149,924
| -40% | -$3.21M | 0.01% | 1243 |
|
|
2016
Q1 | $7.24M | Buy |
373,596
+40,900
| +12% | +$793K | 0.01% | 1057 |
|
|
2015
Q4 | $7.12M | Buy |
332,696
+1,059
| +0.3% | +$22.7K | 0.01% | 1065 |
|
|
2015
Q3 | $7.26M | Buy |
331,637
+21,276
| +7% | +$466K | 0.01% | 1049 |
|
|
2015
Q2 | $9.33M | Sell |
310,361
-10,508
| -3% | -$316K | 0.01% | 969 |
|
|
2015
Q1 | $11.1M | Sell |
320,869
-93,484
| -23% | -$3.22M | 0.02% | 828 |
|
|
2014
Q4 | $11.2M | Buy |
414,353
+45,004
| +12% | +$1.22M | 0.02% | 825 |
|
|
2014
Q3 | $7.73M | Sell |
369,349
-29,832
| -7% | -$624K | 0.01% | 1000 |
|
|
2014
Q2 | $8.25M | Hold |
399,181
| – | – | 0.01% | 1029 |
|
|
2014
Q1 | $7.22M | Buy |
399,181
+21,654
| +6% | +$391K | 0.01% | 1063 |
|
|
2013
Q4 | $7.96M | Buy |
377,527
+74,234
| +24% | +$1.57M | 0.01% | 1011 |
|
|
2013
Q3 | $7.39M | Buy |
303,293
+73,890
| +32% | +$1.8M | 0.01% | 1003 |
|
|
2013
Q2 | $5.75M | Buy |
+229,403
| New | +$5.75M | 0.01% | 1040 |
|