New York State Teachers Retirement System (NYSTRS)’s Somnigroup International SGI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$11.8M	Sell	159,457 -6,807	-4%	-$591K	0.02%	493
2025 Q4	$14.8M	Hold	166,264	–	–	0.03%	417
2025 Q3	$14M	Buy	166,264 +400	+0.2%	+$31.5K	0.03%	438
2025 Q2	$11.3M	Sell	165,864 -4,875	-3%	-$307K	0.02%	491
2025 Q1	$10.2M	Sell	170,739 -8,741	-5%	-$529K	0.02%	503
2024 Q4	$10.2M	Sell	179,480 -28,903	-14%	-$1.54M	0.02%	534
2024 Q3	$11.4M	Sell	208,383 -8,900	-4%	-$452K	0.02%	506
2024 Q2	$10.3M	Sell	217,283 -8,200	-4%	-$415K	0.02%	522
2024 Q1	$12.8M	Sell	225,483 -7,200	-3%	-$375K	0.03%	470
2023 Q4	$11.9M	Sell	232,683 -20,081	-8%	-$852K	0.03%	477
2023 Q3	$11M	Sell	252,764 -4,460	-2%	-$198K	0.03%	471
2023 Q2	$10.3M	Sell	257,224 -732	-0.3%	-$27.5K	0.02%	525
2023 Q1	$10.2M	Sell	257,956 -3,257	-1%	-$130K	0.02%	512
2022 Q4	$8.97M	Sell	261,213 -2,300	-0.9%	-$69.2K	0.02%	554
2022 Q3	$6.36M	Sell	263,513 -19,104	-7%	-$495K	0.02%	655
2022 Q2	$6.04M	Sell	282,617 -7,573	-3%	-$195K	0.01%	690
2022 Q1	$8.1M	Sell	290,190 -2,322	-0.8%	-$85.5K	0.02%	639
2021 Q4	$13.8M	Buy	292,512 +27,362	+10%	+$1.24M	0.03%	480
2021 Q3	$12.3M	Buy	265,150 +3,367	+1%	+$147K	0.03%	499
2021 Q2	$10.3M	Sell	261,783 -11,300	-4%	-$433K	0.02%	539
2021 Q1	$9.98M	Sell	273,083 -33,957	-11%	-$1.1M	0.02%	548
2020 Q4	$8.29M	Buy	307,040 +5,100	+2%	+$124K	0.02%	582
2020 Q3	$6.73M	Sell	301,940 -35,600	-11%	-$736K	0.02%	592
2020 Q2	$6.07M	Buy	337,540 +14,400	+4%	+$207K	0.02%	633
2020 Q1	$3.53M	Buy	323,140 +4,400	+1%	+$83.6K	0.01%	754
2019 Q4	$6.94M	Buy	318,740 +8,800	+3%	+$184K	0.02%	664
2019 Q3	$5.98M	Sell	309,940 -14,400	-4%	-$276K	0.02%	695
2019 Q2	$5.95M	Sell	324,340 -46,860	-13%	-$756K	0.02%	711
2019 Q1	$5.35M	Sell	371,200 -400	-0.1%	-$5.41K	0.01%	757
2018 Q4	$3.85M	Sell	371,600 -5,600	-1%	-$67.1K	0.01%	835
2018 Q3	$4.99M	Sell	377,200 -2,400	-0.6%	-$32K	0.01%	838
2018 Q2	$4.56M	Sell	379,600 -15,600	-4%	-$184K	0.01%	878
2018 Q1	$4.47M	Sell	395,200 -12,800	-3%	-$176K	0.01%	859
2017 Q4	$6.39M	Sell	408,000 -3,200	-0.8%	-$48.8K	0.02%	731
2017 Q3	$6.63M	Sell	411,200 -14,400	-3%	-$213K	0.02%	702
2017 Q2	$5.68M	Sell	425,600 -7,600	-2%	-$89.6K	0.01%	762
2017 Q1	$5.03M	Sell	433,200 -29,200	-6%	-$375K	0.01%	824
2016 Q4	$7.89M	Sell	462,400 -4,800	-1%	-$71.7K	0.02%	630
2016 Q3	$6.63M	Sell	467,200 -7,600	-2%	-$136K	0.02%	678
2016 Q2	$6.57M	Sell	474,800 -800	-0.2%	-$11.8K	0.02%	673
2016 Q1	$7.23M	Hold	475,600	–	–	0.02%	633
2015 Q4	$8.38M	Buy	475,600 +400	+0.1%	+$7.61K	0.02%	575
2015 Q3	$8.49M	Hold	475,200	–	–	0.02%	568
2015 Q2	$7.83M	Sell	475,200 -6,000	-1%	-$91.5K	0.02%	633
2015 Q1	$6.95M	Buy	481,200 +400	+0.1%	+$5.54K	0.02%	709
2014 Q4	$6.6M	Sell	480,800 -400	-0.1%	-$5.46K	0.02%	721
2014 Q3	$6.76M	Buy	481,200 +6,400	+1%	+$93.7K	0.02%	685
2014 Q2	$7.09M	Buy	474,800 +14,000	+3%	+$188K	0.02%	705
2014 Q1	$5.84M	Buy	460,800 +2,400	+0.5%	+$29.8K	0.02%	778
2013 Q4	$6.18M	Buy	458,400 +2,400	+0.5%	+$27.6K	0.02%	763
2013 Q3	$5.01M	Buy	456,000 +12,800	+3%	+$133K	0.01%	825
2013 Q2	$4.86M	Buy	+443,200	New	+$5.04M	0.01%	808