Public Employees Retirement Association of Colorado’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 | $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% | -$107K | ﹤0.01% | 721 |
|
|
2024
Q3 | $963K | Hold |
17,634
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $835K | Sell |
17,634
-715
| -4% | -$33.9K | ﹤0.01% | 711 |
|
|
2024
Q1 | $1.04M | Sell |
18,349
-1,766
| -9% | -$100K | ﹤0.01% | 677 |
|
|
2023
Q4 | $1.03M | Sell |
20,115
-1,131
| -5% | -$57.6K | ﹤0.01% | 681 |
|
|
2023
Q3 | $921K | Sell |
21,246
-3,218
| -13% | -$139K | ﹤0.01% | 694 |
|
|
2023
Q2 | $980K | Sell |
24,464
-1,122
| -4% | -$44.9K | ﹤0.01% | 713 |
|
|
2023
Q1 | $1.01M | Sell |
25,586
-1,053
| -4% | -$41.6K | 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% | -$60.8K | ﹤0.01% | 878 |
|
|
2021
Q4 | $1.36M | 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% | -$51.2K | ﹤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% | -$97.6K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $388K | Sell |
37,476
-76
| -0.2% | -$787 | ﹤0.01% | 1143 |
|
|
2018
Q3 | $497K | Sell |
37,552
-36
| -0.1% | -$476 | ﹤0.01% | 1157 |
|
|
2018
Q2 | $452K | Sell |
37,588
-148
| -0.4% | -$1.78K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $427K | Sell |
37,736
-6,020
| -14% | -$68.1K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $686K | Buy |
43,756
+1,180
| +3% | +$18.5K | ﹤0.01% | 977 |
|
|
2017
Q3 | $687K | Sell |
42,576
-5,420
| -11% | -$87.5K | 0.01% | 943 |
|
|
2017
Q2 | $641K | Sell |
47,996
-920
| -2% | -$12.3K | ﹤0.01% | 992 |
|
|
2017
Q1 | $568K | Sell |
48,916
-2,144
| -4% | -$24.9K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $872K | Sell |
51,060
-7,496
| -13% | -$128K | 0.01% | 861 |
|
|
2016
Q3 | $831K | Sell |
58,556
-2,660
| -4% | -$37.8K | 0.01% | 876 |
|
|
2016
Q2 | $847K | Sell |
61,216
-2,928
| -5% | -$40.5K | 0.01% | 870 |
|
|
2016
Q1 | $975K | Sell |
64,144
-6,812
| -10% | -$104K | 0.01% | 837 |
|
|
2015
Q4 | $1.25M | Buy |
70,956
+68
| +0.1% | +$1.2K | 0.01% | 772 |
|
|
2015
Q3 | $1.27M | Sell |
70,888
-3,412
| -5% | -$60.9K | 0.01% | 781 |
|
|
2015
Q2 | $1.22M | Sell |
74,300
-2,864
| -4% | -$47.2K | 0.01% | 834 |
|
|
2015
Q1 | $1.11M | Buy |
77,164
+196
| +0.3% | +$2.83K | 0.01% | 895 |
|
|
2014
Q4 | $1.06M | Sell |
76,968
-136
| -0.2% | -$1.87K | 0.01% | 921 |
|
|
2014
Q3 | $1.08M | Sell |
77,104
-6,220
| -7% | -$87.4K | 0.01% | 903 |
|
|
2014
Q2 | $1.24M | Sell |
83,324
-40
| -0% | -$597 | 0.01% | 881 |
|
|
2014
Q1 | $1.06M | Sell |
83,364
-32
| -0% | -$405 | 0.01% | 948 |
|
|
2013
Q4 | $1.13M | Buy |
83,396
+160
| +0.2% | +$2.16K | 0.01% | 897 |
|
|
2013
Q3 | $915K | Hold |
83,236
| – | – | 0.01% | 954 |
|
|
2013
Q2 | $914K | Buy |
+83,236
| New | +$914K | 0.01% | 949 |
|