New York State Teachers Retirement System (NYSTRS)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,722
| Closed | -$854K | – | 1646 |
|
|
2023
Q3 | $854K | Sell |
34,722
-500
| -1% | -$12.3K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $961K | Sell |
35,222
-2,341
| -6% | -$63.9K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $1.14M | Sell |
37,563
-448
| -1% | -$13.6K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $988K | Hold |
38,011
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $1.29M | Hold |
38,011
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $1.18M | Sell |
38,011
-400
| -1% | -$12.4K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $1.95M | Sell |
38,411
-89
| -0.2% | -$4.51K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $2.95M | Sell |
38,500
-2,864
| -7% | -$219K | 0.01% | 1031 |
|
|
2021
Q3 | $3.87M | Sell |
41,364
-100
| -0.2% | -$9.35K | 0.01% | 923 |
|
|
2021
Q2 | $4.56M | Sell |
41,464
-1,200
| -3% | -$132K | 0.01% | 862 |
|
|
2021
Q1 | $6.12M | Sell |
42,664
-11,498
| -21% | -$1.65M | 0.01% | 728 |
|
|
2020
Q4 | $4.43M | Sell |
54,162
-6,600
| -11% | -$540K | 0.01% | 828 |
|
|
2020
Q3 | $2.97M | Sell |
60,762
-8,600
| -12% | -$421K | 0.01% | 902 |
|
|
2020
Q2 | $2.89M | Sell |
69,362
-1,063
| -2% | -$44.3K | 0.01% | 899 |
|
|
2020
Q1 | $1.35M | Sell |
70,425
-10,591
| -13% | -$203K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $3.99M | Sell |
81,016
-1,340
| -2% | -$66K | 0.01% | 872 |
|
|
2019
Q3 | $3.4M | Sell |
82,356
-12,200
| -13% | -$504K | 0.01% | 907 |
|
|
2019
Q2 | $3.82M | Sell |
94,556
-706
| -0.7% | -$28.5K | 0.01% | 874 |
|
|
2019
Q1 | $4.48M | Sell |
95,262
-9,170
| -9% | -$431K | 0.01% | 817 |
|
|
2018
Q4 | $3.31M | Sell |
104,432
-7,858
| -7% | -$249K | 0.01% | 891 |
|
|
2018
Q3 | $4.13M | Sell |
112,290
-13,186
| -11% | -$485K | 0.01% | 908 |
|
|
2018
Q2 | $3.64M | Sell |
125,476
-4,638
| -4% | -$135K | 0.01% | 961 |
|
|
2018
Q1 | $4.57M | Sell |
130,114
-1,338
| -1% | -$47K | 0.01% | 851 |
|
|
2017
Q4 | $4.94M | Sell |
131,452
-1,236
| -0.9% | -$46.5K | 0.01% | 843 |
|
|
2017
Q3 | $4.12M | Buy |
132,688
+3,800
| +3% | +$118K | 0.01% | 905 |
|
|
2017
Q2 | $4.57M | Buy |
128,888
+11,200
| +10% | +$397K | 0.01% | 848 |
|
|
2017
Q1 | $2.92M | Sell |
117,688
-1,300
| -1% | -$32.2K | 0.01% | 1033 |
|
|
2016
Q4 | $2.69M | Sell |
118,988
-600
| -0.5% | -$13.6K | 0.01% | 1062 |
|
|
2016
Q3 | $2.58M | Sell |
119,588
-600
| -0.5% | -$13K | 0.01% | 1052 |
|
|
2016
Q2 | $2.57M | Sell |
120,188
-8,900
| -7% | -$190K | 0.01% | 1050 |
|
|
2016
Q1 | $2.5M | Sell |
129,088
-9,000
| -7% | -$175K | 0.01% | 1069 |
|
|
2015
Q4 | $2.96M | Sell |
138,088
-541
| -0.4% | -$11.6K | 0.01% | 998 |
|
|
2015
Q3 | $3.03M | Sell |
138,629
-784
| -0.6% | -$17.2K | 0.01% | 987 |
|
|
2015
Q2 | $4.19M | Buy |
139,413
+5,050
| +4% | +$152K | 0.01% | 901 |
|
|
2015
Q1 | $4.63M | Buy |
134,363
+2,700
| +2% | +$93.1K | 0.01% | 869 |
|
|
2014
Q4 | $3.56M | Sell |
131,663
-201
| -0.2% | -$5.43K | 0.01% | 981 |
|
|
2014
Q3 | $2.76M | Hold |
131,864
| – | – | 0.01% | 1042 |
|
|
2014
Q2 | $2.72M | Sell |
131,864
-700
| -0.5% | -$14.5K | 0.01% | 1092 |
|
|
2014
Q1 | $2.4M | Sell |
132,564
-2,100
| -2% | -$38K | 0.01% | 1138 |
|
|
2013
Q4 | $2.84M | Sell |
134,664
-2,600
| -2% | -$54.8K | 0.01% | 1085 |
|
|
2013
Q3 | $3.34M | Sell |
137,264
-2,700
| -2% | -$65.7K | 0.01% | 1005 |
|
|
2013
Q2 | $3.51M | Buy |
+139,964
| New | +$3.51M | 0.01% | 944 |
|