Ohio Public Employees Retirement System (OPERS)’s Somnigroup International SGI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$9.25M	Buy	125,100 +13,427	+12%	+$1.16M	0.03%	459
2025 Q4	$9.97M	Sell	111,673 -13,624	-11%	-$1.19M	0.03%	455
2025 Q3	$10.6M	Sell	125,297 -17,359	-12%	-$1.37M	0.03%	433
2025 Q2	$9.71M	Buy	142,656 +10,042	+8%	+$632K	0.03%	447
2025 Q1	$7.94M	Buy	132,614 +74,981	+130%	+$4.54M	0.03%	492
2024 Q4	$3.27M	Sell	57,633 -3,299	-5%	-$176K	0.01%	904
2024 Q3	$3.33M	Sell	60,932 -3,035	-5%	-$154K	0.01%	864
2024 Q2	$3.03M	Buy	63,967 +114	+0.2%	+$5.77K	0.01%	819
2024 Q1	$3.63M	Sell	63,853 -6,019	-9%	-$314K	0.01%	760
2023 Q4	$3.56M	Buy	69,872 +1,909	+3%	+$81K	0.01%	786
2023 Q3	$2.95M	Sell	67,963 -7,530	-10%	-$334K	0.01%	817
2023 Q2	$3.02M	Sell	75,493 -7,180	-9%	-$270K	0.01%	849
2023 Q1	$3.27M	Sell	82,673 -6,115	-7%	-$243K	0.01%	810
2022 Q4	$3.05M	Sell	88,788 -3,255	-4%	-$97.9K	0.01%	837
2022 Q3	$2.22M	Buy	92,043 +277	+0.3%	+$7.18K	0.01%	996
2022 Q2	$1.96M	Sell	91,766 -6,092	-6%	-$157K	0.01%	1074
2022 Q1	$2.73M	Sell	97,858 -2,737	-3%	-$101K	0.01%	998
2021 Q4	$4.73M	Sell	100,595 -5,976	-6%	-$271K	0.02%	777
2021 Q3	$4.95M	Sell	106,571 -2,341	-2%	-$102K	0.02%	751
2021 Q2	$4.27M	Buy	108,912 +3,295	+3%	+$126K	0.02%	834
2021 Q1	$3.86M	Buy	105,617 +7,544	+8%	+$244K	0.02%	824
2020 Q4	$2.65M	Buy	98,073 +19,297	+24%	+$471K	0.01%	906
2020 Q3	$1.76M	Buy	78,776 +2,476	+3%	+$51.2K	0.01%	912
2020 Q2	$1.37M	Sell	76,300 -75,228	-50%	-$1.08M	0.01%	1053
2020 Q1	$1.66M	Sell	151,528 -180,632	-54%	-$3.43M	0.01%	901
2019 Q4	$7.23M	Buy	332,160 +178,592	+116%	+$3.73M	0.04%	394
2019 Q3	$2.96M	Buy	153,568 +89,144	+138%	+$1.71M	0.02%	799
2019 Q2	$1.18M	Sell	64,424 -4,468	-6%	-$72.1K	0.01%	1151
2019 Q1	$993K	Sell	68,892 -604	-0.9%	-$8.17K	0.01%	1209
2018 Q4	$719K	Sell	69,496 -1,084	-2%	-$13K	﹤0.01%	1222
2018 Q3	$933K	Sell	70,580 -1,216	-2%	-$16.2K	﹤0.01%	1268
2018 Q2	$862K	Sell	71,796 -3,568	-5%	-$42K	﹤0.01%	1318
2018 Q1	$853K	Sell	75,364 -18,164	-19%	-$249K	﹤0.01%	1287
2017 Q4	$1.47M	Buy	93,528 +288	+0.3%	+$4.39K	0.01%	1166
2017 Q3	$1.5M	Sell	93,240 -2,180	-2%	-$32.2K	0.01%	1133
2017 Q2	$1.27M	Sell	95,420 -2,404	-2%	-$28.3K	0.01%	1141
2017 Q1	$1.14M	Sell	97,824 -7,796	-7%	-$100K	0.01%	1140
2016 Q4	$1.23M	Buy	105,620 +456	+0.4%	+$6.81K	0.01%	1122
2016 Q3	$1.49M	Buy	105,164 +9,472	+10%	+$169K	0.01%	1034
2016 Q2	$1.32M	Sell	95,692 -10,408	-10%	-$154K	0.01%	1031
2016 Q1	$1.61M	Sell	106,100 -351,552	-77%	-$5.21M	0.01%	912
2015 Q4	$8.06M	Buy	457,652 +359,644	+367%	+$6.84M	0.05%	379
2015 Q3	$1.75M	Sell	98,008 -16,120	-14%	-$296K	0.01%	931
2015 Q2	$1.88M	Buy	114,128 +31,896	+39%	+$486K	0.01%	981
2015 Q1	$1.19M	Buy	82,232 +3,432	+4%	+$47.5K	0.01%	1141
2014 Q4	$1.08M	Sell	78,800 -123,236	-61%	-$1.68M	0.01%	1162
2014 Q3	$2.84M	Sell	202,036 -13,520	-6%	-$198K	0.02%	743
2014 Q2	$3.22M	Sell	215,556 -33,788	-14%	-$453K	0.02%	720
2014 Q1	$3.16M	Sell	249,344 -18,320	-7%	-$228K	0.02%	696
2013 Q4	$3.61M	Sell	267,664 -55,064	-17%	-$632K	0.02%	707
2013 Q3	$3.55M	Buy	322,728 +193,164	+149%	+$2.01M	0.02%	732
2013 Q2	$1.42M	Buy	+129,564	New	+$1.47M	0.01%	995