Oregon Public Employees Retirement Fund’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 | $2.86M | Buy |
41,971
+3,200
| +8% | +$218K | 0.05% | 297 |
|
|
2025
Q1 | $2.32M | Buy |
38,771
+3,400
| +10% | +$204K | 0.04% | 342 |
|
|
2024
Q4 | $2.01M | Buy |
35,371
+200
| +0.6% | +$11.3K | 0.04% | 412 |
|
|
2024
Q3 | $1.92M | Sell |
35,171
-900
| -2% | -$49.1K | 0.04% | 430 |
|
|
2024
Q2 | $1.71M | Sell |
36,071
-6,500
| -15% | -$308K | 0.03% | 449 |
|
|
2024
Q1 | $2.42M | Sell |
42,571
-5,900
| -12% | -$335K | 0.05% | 357 |
|
|
2023
Q4 | $2.47M | Buy |
48,471
+191
| +0.4% | +$9.74K | 0.04% | 406 |
|
|
2023
Q3 | $2.09M | Sell |
48,280
-1,948
| -4% | -$84.4K | 0.03% | 564 |
|
|
2023
Q2 | $2.01M | Buy |
50,228
+500
| +1% | +$20K | 0.02% | 620 |
|
|
2023
Q1 | $1.96M | Sell |
49,728
-616
| -1% | -$24.3K | 0.02% | 606 |
|
|
2022
Q4 | $1.73M | Buy |
50,344
+117
| +0.2% | +$4.02K | 0.02% | 667 |
|
|
2022
Q3 | $1.21M | Sell |
50,227
-939
| -2% | -$22.7K | 0.02% | 811 |
|
|
2022
Q2 | $1.09M | Sell |
51,166
-10,329
| -17% | -$221K | 0.02% | 759 |
|
|
2022
Q1 | $1.72M | Sell |
61,495
-2,325
| -4% | -$64.9K | 0.02% | 788 |
|
|
2021
Q4 | $3M | Buy |
63,820
+2,090
| +3% | +$98.3K | 0.03% | 448 |
|
|
2021
Q3 | $2.87M | Sell |
61,730
-3,394
| -5% | -$158K | 0.03% | 448 |
|
|
2021
Q2 | $2.55M | Buy |
65,124
+1,608
| +3% | +$63K | 0.03% | 509 |
|
|
2021
Q1 | $2.32M | Hold |
63,516
| – | – | 0.03% | 517 |
|
|
2020
Q4 | $1.72M | Buy |
63,516
+4,416
| +7% | +$119K | 0.02% | 599 |
|
|
2020
Q3 | $1.32M | Sell |
59,100
-7,864
| -12% | -$175K | 0.02% | 633 |
|
|
2020
Q2 | $1.21M | Sell |
66,964
-1,200
| -2% | -$21.6K | 0.02% | 691 |
|
|
2020
Q1 | $745K | Sell |
68,164
-1,516
| -2% | -$16.6K | 0.01% | 845 |
|
|
2019
Q4 | $1.52M | Sell |
69,680
-5,800
| -8% | -$126K | 0.02% | 688 |
|
|
2019
Q3 | $1.46M | Buy |
75,480
+1,456
| +2% | +$28.1K | 0.02% | 776 |
|
|
2019
Q2 | $1.36M | Buy |
74,024
+1,048
| +1% | +$19.2K | 0.02% | 806 |
|
|
2019
Q1 | $1.05M | Hold |
72,976
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $755K | Hold |
72,976
| – | – | 0.01% | 1031 |
|
|
2018
Q3 | $965K | Buy |
72,976
+912
| +1% | +$12.1K | 0.01% | 977 |
|
|
2018
Q2 | $866K | Buy |
72,064
+2,920
| +4% | +$35.1K | 0.01% | 1009 |
|
|
2018
Q1 | $783K | Buy |
69,144
+456
| +0.7% | +$5.16K | 0.01% | 997 |
|
|
2017
Q4 | $1.08M | Sell |
68,688
-456
| -0.7% | -$7.15K | 0.02% | 909 |
|
|
2017
Q3 | $1.12M | Buy |
69,144
+60
| +0.1% | +$968 | 0.02% | 870 |
|
|
2017
Q2 | $922K | Sell |
69,084
-1,928
| -3% | -$25.7K | 0.02% | 925 |
|
|
2017
Q1 | $825K | Buy |
71,012
+800
| +1% | +$9.29K | 0.02% | 818 |
|
|
2016
Q4 | $1.2M | Sell |
70,212
-14,880
| -17% | -$254K | 0.02% | 657 |
|
|
2016
Q3 | $1.21M | Buy |
85,092
+1,680
| +2% | +$23.8K | 0.03% | 622 |
|
|
2016
Q2 | $1.15M | Buy |
83,412
+2,024
| +2% | +$28K | 0.03% | 686 |
|
|
2016
Q1 | $1.24M | Buy |
81,388
+3,220
| +4% | +$48.9K | 0.03% | 644 |
|
|
2015
Q4 | $1.38M | Buy |
78,168
+1,600
| +2% | +$28.2K | 0.03% | 584 |
|
|
2015
Q3 | $1.37M | Buy |
76,568
+800
| +1% | +$14.3K | 0.03% | 574 |
|
|
2015
Q2 | $1.25M | Buy |
75,768
+1,200
| +2% | +$19.8K | 0.03% | 662 |
|
|
2015
Q1 | $1.08M | Buy |
74,568
+3,600
| +5% | +$51.9K | 0.03% | 714 |
|
|
2014
Q4 | $974K | Sell |
70,968
-800
| -1% | -$11K | 0.02% | 737 |
|
|
2014
Q3 | $1.01M | Buy |
71,768
+1,200
| +2% | +$16.9K | 0.03% | 712 |
|
|
2014
Q2 | $1.05M | Buy |
70,568
+800
| +1% | +$11.9K | 0.03% | 705 |
|
|
2014
Q1 | $884K | Buy |
69,768
+1,200
| +2% | +$15.2K | 0.02% | 737 |
|
|
2013
Q4 | $925K | Buy |
68,568
+16,800
| +32% | +$227K | 0.02% | 716 |
|
|
2013
Q3 | $569K | Buy |
51,768
+400
| +0.8% | +$4.4K | 0.02% | 742 |
|
|
2013
Q2 | $564K | Buy |
+51,368
| New | +$564K | 0.02% | 729 |
|