New York State Teachers Retirement System (NYSTRS)’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 | $11.3M | Sell |
165,864
-4,875
| -3% | -$332K | 0.02% | 491 |
|
|
2025
Q1 | $10.2M | Sell |
170,739
-8,741
| -5% | -$523K | 0.02% | 503 |
|
|
2024
Q4 | $10.2M | Sell |
179,480
-28,903
| -14% | -$1.64M | 0.02% | 534 |
|
|
2024
Q3 | $11.4M | Sell |
208,383
-8,900
| -4% | -$486K | 0.02% | 506 |
|
|
2024
Q2 | $10.3M | Sell |
217,283
-8,200
| -4% | -$388K | 0.02% | 522 |
|
|
2024
Q1 | $12.8M | Sell |
225,483
-7,200
| -3% | -$409K | 0.03% | 470 |
|
|
2023
Q4 | $11.9M | Sell |
232,683
-20,081
| -8% | -$1.02M | 0.03% | 477 |
|
|
2023
Q3 | $11M | Sell |
252,764
-4,460
| -2% | -$193K | 0.03% | 471 |
|
|
2023
Q2 | $10.3M | Sell |
257,224
-732
| -0.3% | -$29.3K | 0.02% | 525 |
|
|
2023
Q1 | $10.2M | Sell |
257,956
-3,257
| -1% | -$129K | 0.02% | 512 |
|
|
2022
Q4 | $8.97M | Sell |
261,213
-2,300
| -0.9% | -$79K | 0.02% | 554 |
|
|
2022
Q3 | $6.36M | Sell |
263,513
-19,104
| -7% | -$461K | 0.02% | 655 |
|
|
2022
Q2 | $6.04M | Sell |
282,617
-7,573
| -3% | -$162K | 0.01% | 690 |
|
|
2022
Q1 | $8.1M | Sell |
290,190
-2,322
| -0.8% | -$64.8K | 0.02% | 639 |
|
|
2021
Q4 | $13.8M | Buy |
292,512
+27,362
| +10% | +$1.29M | 0.03% | 480 |
|
|
2021
Q3 | $12.3M | Buy |
265,150
+3,367
| +1% | +$156K | 0.03% | 499 |
|
|
2021
Q2 | $10.3M | Sell |
261,783
-11,300
| -4% | -$443K | 0.02% | 539 |
|
|
2021
Q1 | $9.98M | Sell |
273,083
-33,957
| -11% | -$1.24M | 0.02% | 548 |
|
|
2020
Q4 | $8.29M | Buy |
307,040
+5,100
| +2% | +$138K | 0.02% | 582 |
|
|
2020
Q3 | $6.73M | Sell |
301,940
-35,600
| -11% | -$794K | 0.02% | 592 |
|
|
2020
Q2 | $6.07M | Buy |
337,540
+14,400
| +4% | +$259K | 0.02% | 633 |
|
|
2020
Q1 | $3.53M | Buy |
323,140
+4,400
| +1% | +$48.1K | 0.01% | 754 |
|
|
2019
Q4 | $6.94M | Buy |
318,740
+8,800
| +3% | +$192K | 0.02% | 664 |
|
|
2019
Q3 | $5.98M | Sell |
309,940
-14,400
| -4% | -$278K | 0.02% | 695 |
|
|
2019
Q2 | $5.95M | Sell |
324,340
-46,860
| -13% | -$860K | 0.02% | 711 |
|
|
2019
Q1 | $5.35M | Sell |
371,200
-400
| -0.1% | -$5.77K | 0.01% | 757 |
|
|
2018
Q4 | $3.85M | Sell |
371,600
-5,600
| -1% | -$58K | 0.01% | 835 |
|
|
2018
Q3 | $4.99M | Sell |
377,200
-2,400
| -0.6% | -$31.7K | 0.01% | 838 |
|
|
2018
Q2 | $4.56M | Sell |
379,600
-15,600
| -4% | -$187K | 0.01% | 878 |
|
|
2018
Q1 | $4.48M | Sell |
395,200
-12,800
| -3% | -$145K | 0.01% | 859 |
|
|
2017
Q4 | $6.39M | Sell |
408,000
-3,200
| -0.8% | -$50.1K | 0.02% | 731 |
|
|
2017
Q3 | $6.63M | Sell |
411,200
-14,400
| -3% | -$232K | 0.02% | 702 |
|
|
2017
Q2 | $5.68M | Sell |
425,600
-7,600
| -2% | -$101K | 0.01% | 762 |
|
|
2017
Q1 | $5.03M | Sell |
433,200
-29,200
| -6% | -$339K | 0.01% | 824 |
|
|
2016
Q4 | $7.89M | Sell |
462,400
-4,800
| -1% | -$81.9K | 0.02% | 630 |
|
|
2016
Q3 | $6.63M | Sell |
467,200
-7,600
| -2% | -$108K | 0.02% | 678 |
|
|
2016
Q2 | $6.57M | Sell |
474,800
-800
| -0.2% | -$11.1K | 0.02% | 673 |
|
|
2016
Q1 | $7.23M | Hold |
475,600
| – | – | 0.02% | 633 |
|
|
2015
Q4 | $8.38M | Buy |
475,600
+400
| +0.1% | +$7.05K | 0.02% | 575 |
|
|
2015
Q3 | $8.49M | Hold |
475,200
| – | – | 0.02% | 568 |
|
|
2015
Q2 | $7.83M | Sell |
475,200
-6,000
| -1% | -$98.9K | 0.02% | 633 |
|
|
2015
Q1 | $6.95M | Buy |
481,200
+400
| +0.1% | +$5.77K | 0.02% | 709 |
|
|
2014
Q4 | $6.6M | Sell |
480,800
-400
| -0.1% | -$5.49K | 0.02% | 721 |
|
|
2014
Q3 | $6.76M | Buy |
481,200
+6,400
| +1% | +$89.9K | 0.02% | 685 |
|
|
2014
Q2 | $7.09M | Buy |
474,800
+14,000
| +3% | +$209K | 0.02% | 705 |
|
|
2014
Q1 | $5.84M | Buy |
460,800
+2,400
| +0.5% | +$30.4K | 0.02% | 778 |
|
|
2013
Q4 | $6.18M | Buy |
458,400
+2,400
| +0.5% | +$32.4K | 0.02% | 763 |
|
|
2013
Q3 | $5.01M | Buy |
456,000
+12,800
| +3% | +$141K | 0.01% | 825 |
|
|
2013
Q2 | $4.86M | Buy |
+443,200
| New | +$4.86M | 0.01% | 808 |
|