Public Employees Retirement Association of Colorado’s Somnigroup International SGI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$10.1M	Hold	128,445	–	–	0.03%	305
2026 Q1	$9.49M	Buy	128,445 +112,700	+716%	+$9.78M	0.04%	303
2025 Q4	$1.41M	Hold	15,745	–	–	0.01%	587
2025 Q3	$1.33M	Hold	15,745	–	–	﹤0.01%	596
2025 Q2	$1.07M	Hold	15,745	–	–	﹤0.01%	656
2025 Q1	$943K	Hold	15,745	–	–	﹤0.01%	679
2024 Q4	$893K	Sell	15,745 -1,889	-11%	-$101K	﹤0.01%	721
2024 Q3	$963K	Hold	17,634	–	–	﹤0.01%	695
2024 Q2	$835K	Sell	17,634 -715	-4%	-$36.2K	﹤0.01%	711
2024 Q1	$1.04M	Sell	18,349 -1,766	-9%	-$92K	﹤0.01%	677
2023 Q4	$1.02M	Sell	20,115 -1,131	-5%	-$48K	﹤0.01%	681
2023 Q3	$921K	Sell	21,246 -3,218	-13%	-$143K	﹤0.01%	694
2023 Q2	$980K	Sell	24,464 -1,122	-4%	-$42.2K	﹤0.01%	713
2023 Q1	$1.01M	Sell	25,586 -1,053	-4%	-$41.9K	0.01%	694
2022 Q4	$915K	Hold	26,639	–	–	0.01%	734
2022 Q3	$643K	Hold	26,639	–	–	﹤0.01%	867
2022 Q2	$569K	Hold	26,639	–	–	﹤0.01%	928
2022 Q1	$744K	Sell	26,639 -2,177	-8%	-$80.2K	﹤0.01%	878
2021 Q4	$1.35M	Hold	28,816	–	–	0.01%	690
2021 Q3	$1.34M	Hold	28,816	–	–	0.01%	681
2021 Q2	$1.13M	Hold	28,816	–	–	﹤0.01%	756
2021 Q1	$1.05M	Hold	28,816	–	–	﹤0.01%	769
2020 Q4	$778K	Sell	28,816 -1,896	-6%	-$46.2K	﹤0.01%	851
2020 Q3	$685K	Hold	30,712	–	–	﹤0.01%	820
2020 Q2	$552K	Hold	30,712	–	–	﹤0.01%	907
2020 Q1	$336K	Hold	30,712	–	–	﹤0.01%	1066
2019 Q4	$668K	Hold	30,712	–	–	﹤0.01%	884
2019 Q3	$593K	Hold	30,712	–	–	﹤0.01%	930
2019 Q2	$563K	Hold	30,712	–	–	﹤0.01%	974
2019 Q1	$443K	Sell	30,712 -6,764	-18%	-$91.5K	﹤0.01%	1114
2018 Q4	$388K	Sell	37,476 -76	-0.2%	-$911	﹤0.01%	1143
2018 Q3	$497K	Sell	37,552 -36	-0.1%	-$480	﹤0.01%	1158
2018 Q2	$452K	Sell	37,588 -148	-0.4%	-$1.74K	﹤0.01%	1172
2018 Q1	$427K	Sell	37,736 -6,020	-14%	-$82.7K	﹤0.01%	1165
2017 Q4	$686K	Buy	43,756 +1,180	+3%	+$18K	﹤0.01%	977
2017 Q3	$687K	Sell	42,576 -5,420	-11%	-$80.1K	0.01%	943
2017 Q2	$641K	Sell	47,996 -920	-2%	-$10.8K	﹤0.01%	992
2017 Q1	$568K	Sell	48,916 -2,144	-4%	-$27.6K	﹤0.01%	1053
2016 Q4	$872K	Sell	51,060 -7,496	-13%	-$112K	0.01%	861
2016 Q3	$831K	Sell	58,556 -2,660	-4%	-$47.4K	0.01%	876
2016 Q2	$847K	Sell	61,216 -2,928	-5%	-$43.2K	0.01%	870
2016 Q1	$975K	Sell	64,144 -6,812	-10%	-$101K	0.01%	837
2015 Q4	$1.25M	Buy	70,956 +68	+0.1%	+$1.29K	0.01%	772
2015 Q3	$1.27M	Sell	70,888 -3,412	-5%	-$62.6K	0.01%	781
2015 Q2	$1.22M	Sell	74,300 -2,864	-4%	-$43.7K	0.01%	834
2015 Q1	$1.11M	Buy	77,164 +196	+0.3%	+$2.71K	0.01%	895
2014 Q4	$1.06M	Sell	76,968 -136	-0.2%	-$1.86K	0.01%	921
2014 Q3	$1.08M	Sell	77,104 -6,220	-7%	-$91.1K	0.01%	903
2014 Q2	$1.24M	Sell	83,324 -40	-0%	-$536	0.01%	881
2014 Q1	$1.06M	Sell	83,364 -32	-0%	-$397	0.01%	948
2013 Q4	$1.13M	Buy	83,396 +160	+0.2%	+$1.84K	0.01%	897
2013 Q3	$915K	Hold	83,236	–	–	0.01%	954
2013 Q2	$914K	Buy	+83,236	New	+$946K	0.01%	949

Other funds holding SGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SGI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Somnigroup International (SGI) position steady in Q2 2026 at 128,445 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #305.

Public Employees Retirement Association of Colorado first reported a position in SGI in Q2 2013 and has held it in 53 quarters since. 299 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Public Employees Retirement Association of Colorado held 128,445 shares of Somnigroup International worth $10.1M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Somnigroup International share count unchanged in Q2 2026.
Somnigroup International made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #305 holding.
Public Employees Retirement Association of Colorado first reported a position in Somnigroup International in Q2 2013 and has held it in 53 quarters since.
299 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.