Public Employees Retirement Association of Colorado’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
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|
2025
Q1 | $943K | Hold |
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|
2024
Q4 | $893K | Sell |
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|
2024
Q3 | $963K | Hold |
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|
2024
Q2 | $835K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $921K | Sell |
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|
2023
Q2 | $980K | Sell |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $915K | Hold |
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|
2022
Q3 | $643K | Hold |
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|
2022
Q2 | $569K | Hold |
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|
2022
Q1 | $744K | Sell |
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|
2021
Q4 | $1.35M | Hold |
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|
2021
Q3 | $1.34M | Hold |
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|
2021
Q2 | $1.13M | Hold |
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|
2021
Q1 | $1.05M | Hold |
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|
2020
Q4 | $778K | Sell |
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|
2020
Q3 | $685K | Hold |
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|
2020
Q2 | $552K | Hold |
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|
2020
Q1 | $336K | Hold |
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|
2019
Q4 | $668K | Hold |
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|
2019
Q3 | $593K | Hold |
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|
2019
Q2 | $563K | Hold |
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|
2019
Q1 | $443K | Sell |
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|
2018
Q4 | $388K | Sell |
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|
2018
Q3 | $497K | Sell |
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|
2018
Q2 | $452K | Sell |
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|
2018
Q1 | $427K | Sell |
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|
2017
Q4 | $686K | Buy |
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|
2017
Q3 | $687K | Sell |
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|
2017
Q2 | $641K | Sell |
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|
2017
Q1 | $568K | Sell |
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|
2016
Q4 | $872K | Sell |
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|
2016
Q3 | $831K | Sell |
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|
2016
Q2 | $847K | Sell |
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|
2016
Q1 | $975K | Sell |
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|
2015
Q4 | $1.25M | Buy |
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|
2015
Q3 | $1.27M | Sell |
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|
2015
Q2 | $1.22M | Sell |
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|
2015
Q1 | $1.11M | Buy |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $915K | Hold |
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|
2013
Q2 | $914K | Buy |
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