Oregon Public Employees Retirement Fund’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 |
-6,302
| Closed | -$155K | – | 1567 |
|
|
2023
Q3 | $155K | Sell |
6,302
-600
| -9% | -$14.8K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $188K | Sell |
6,902
-200
| -3% | -$5.46K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $216K | Sell |
7,102
-180
| -2% | -$5.47K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $189K | Sell |
7,282
-67
| -0.9% | -$1.74K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $248K | Buy |
7,349
+63
| +0.9% | +$2.13K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $226K | Sell |
7,286
-1,270
| -15% | -$39.4K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $434K | Sell |
8,556
-958
| -10% | -$48.6K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $729K | Sell |
9,514
-400
| -4% | -$30.7K | 0.01% | 1162 |
|
|
2021
Q3 | $927K | Hold |
9,914
| – | – | 0.01% | 1038 |
|
|
2021
Q2 | $1.09M | Sell |
9,914
-475
| -5% | -$52.2K | 0.01% | 971 |
|
|
2021
Q1 | $1.49M | Sell |
10,389
-800
| -7% | -$115K | 0.02% | 756 |
|
|
2020
Q4 | $916K | Sell |
11,189
-274
| -2% | -$22.4K | 0.01% | 970 |
|
|
2020
Q3 | $561K | Hold |
11,463
| – | – | 0.01% | 1060 |
|
|
2020
Q2 | $477K | Hold |
11,463
| – | – | 0.01% | 1119 |
|
|
2020
Q1 | $220K | Sell |
11,463
-300
| -3% | -$5.76K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $579K | Sell |
11,763
-500
| -4% | -$24.6K | 0.01% | 1145 |
|
|
2019
Q3 | $507K | Buy |
12,263
+200
| +2% | +$8.27K | 0.01% | 1253 |
|
|
2019
Q2 | $487K | Buy |
12,063
+200
| +2% | +$8.07K | 0.01% | 1283 |
|
|
2019
Q1 | $558K | Sell |
11,863
-768
| -6% | -$36.1K | 0.01% | 1213 |
|
|
2018
Q4 | $401K | Buy |
+12,631
| New | +$401K | 0.01% | 1312 |
|