OPERF
SNBR

Oregon Public Employees Retirement Fund’s Sleep Number SNBR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,302
Closed -$155K – 1567
2023
Q3 		$155K Sell
6,302
-600
-9% -$16.8K ﹤0.01% 1615
2023
Q2 		$188K Sell
6,902
-200
-3% -$4.57K ﹤0.01% 1595
2023
Q1 		$216K Sell
7,102
-180
-2% -$5.88K ﹤0.01% 1564
2022
Q4 		$189K Sell
7,282
-67
-0.9% -$2.04K ﹤0.01% 1590
2022
Q3 		$248K Buy
7,349
+63
+0.9% +$2.53K ﹤0.01% 1500
2022
Q2 		$226K Sell
7,286
-1,270
-15% -$53.9K ﹤0.01% 1386
2022
Q1 		$434K Sell
8,556
-958
-10% -$65K ﹤0.01% 1454
2021
Q4 		$729K Sell
9,514
-400
-4% -$33.5K 0.01% 1162
2021
Q3 		$927K Hold
9,914
– – 0.01% 1038
2021
Q2 		$1.09M Sell
9,914
-475
-5% -$54.1K 0.01% 971
2021
Q1 		$1.49M Sell
10,389
-800
-7% -$96K 0.02% 756
2020
Q4 		$916K Sell
11,189
-274
-2% -$19K 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% -$13.4K ﹤0.01% 1314
2019
Q4 		$579K Sell
11,763
-500
-4% -$23.8K 0.01% 1145
2019
Q3 		$507K Buy
12,263
+200
+2% +$8.56K 0.01% 1253
2019
Q2 		$487K Buy
12,063
+200
+2% +$7.73K 0.01% 1283
2019
Q1 		$558K Sell
11,863
-768
-6% -$30.9K 0.01% 1213
2018
Q4 		$401K Buy
+12,631
New +$448K 0.01% 1312

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SNBR Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 6,302 shares — an estimated $155K sold.

Oregon Public Employees Retirement Fund first reported a position in SNBR in Q4 2018 and held it in 20 quarters. The position peaked at $1.49M in Q1 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,302 Sleep Number shares in Q4 2023, an estimated $155K.
  • Oregon Public Employees Retirement Fund first reported a position in Sleep Number in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's Sleep Number position peaked at $1.49M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.