Public Employees Retirement Association of Colorado’s Sleep Number SNBR Stock Holding History

Public Employees Retirement Association of Colorado’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
2024 Q4	–	Sell	-2,081	Closed	-$38K	–	1939
2024 Q3	$38K	Hold	2,081	–	–	﹤0.01%	1884
2024 Q2	$20K	Hold	2,081	–	–	﹤0.01%	1908
2024 Q1	$33K	Sell	2,081 -2,160	-51%	-$28K	﹤0.01%	1870
2023 Q4	$63K	Hold	4,241	–	–	﹤0.01%	1834
2023 Q3	$104K	Hold	4,241	–	–	﹤0.01%	1749
2023 Q2	$116K	Hold	4,241	–	–	﹤0.01%	1772
2023 Q1	$129K	Hold	4,241	–	–	﹤0.01%	1744
2022 Q4	$110K	Hold	4,241	–	–	﹤0.01%	1767
2022 Q3	$143K	Hold	4,241	–	–	﹤0.01%	1724
2022 Q2	$131K	Hold	4,241	–	–	﹤0.01%	1774
2022 Q1	$215K	Sell	4,241 -63	-1%	-$4.28K	﹤0.01%	1653
2021 Q4	$330K	Hold	4,304	–	–	﹤0.01%	1499
2021 Q3	$402K	Hold	4,304	–	–	﹤0.01%	1369
2021 Q2	$473K	Hold	4,304	–	–	﹤0.01%	1267
2021 Q1	$618K	Hold	4,304	–	–	﹤0.01%	1027
2020 Q4	$352K	Sell	4,304 -827	-16%	-$57.4K	﹤0.01%	1351
2020 Q3	$251K	Hold	5,131	–	–	﹤0.01%	1409
2020 Q2	$214K	Hold	5,131	–	–	﹤0.01%	1494
2020 Q1	$98K	Hold	5,131	–	–	﹤0.01%	1619
2019 Q4	$253K	Sell	5,131 -837	-14%	-$39.8K	﹤0.01%	1441
2019 Q3	$247K	Hold	5,968	–	–	﹤0.01%	1433
2019 Q2	$241K	Sell	5,968 -4,003	-40%	-$155K	﹤0.01%	1486
2019 Q1	$469K	Hold	9,971	–	–	﹤0.01%	1075
2018 Q4	$316K	Hold	9,971	–	–	﹤0.01%	1255
2018 Q3	$367K	Hold	9,971	–	–	﹤0.01%	1318
2018 Q2	$289K	Hold	9,971	–	–	﹤0.01%	1437
2018 Q1	$350K	Hold	9,971	–	–	﹤0.01%	1279
2017 Q4	$375K	Hold	9,971	–	–	﹤0.01%	1307
2017 Q3	$310K	Sell	9,971 -2,555	-20%	-$79.8K	﹤0.01%	1371
2017 Q2	$445K	Hold	12,526	–	–	﹤0.01%	1174
2017 Q1	$311K	Sell	12,526 -168	-1%	-$3.77K	﹤0.01%	1381
2016 Q4	$287K	Hold	12,694	–	–	﹤0.01%	1438
2016 Q3	$274K	Hold	12,694	–	–	﹤0.01%	1430
2016 Q2	$271K	Sell	12,694 -4,448	-26%	-$97K	﹤0.01%	1431
2016 Q1	$332K	Sell	17,142 -1,797	-9%	-$34.3K	﹤0.01%	1370
2015 Q4	$405K	Hold	18,939	–	–	﹤0.01%	1219
2015 Q3	$414K	Hold	18,939	–	–	﹤0.01%	1225
2015 Q2	$569K	Sell	18,939 -1,219	-6%	-$38.6K	﹤0.01%	1163
2015 Q1	$695K	Hold	20,158	–	–	0.01%	1098
2014 Q4	$545K	Hold	20,158	–	–	﹤0.01%	1185
2014 Q3	$422K	Hold	20,158	–	–	﹤0.01%	1284
2014 Q2	$416K	Hold	20,158	–	–	﹤0.01%	1327
2014 Q1	$364K	Hold	20,158	–	–	﹤0.01%	1392
2013 Q4	$425K	Hold	20,158	–	–	﹤0.01%	1332
2013 Q3	$491K	Hold	20,158	–	–	﹤0.01%	1203
2013 Q2	$505K	Buy	+20,158	New	+$432K	﹤0.01%	1192

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SNBR Position: Q4 2024 in Review

Public Employees Retirement Association of Colorado sold out of Sleep Number (SNBR) in Q4 2024, closing a stake of 2,081 shares — an estimated $38K sold.

Public Employees Retirement Association of Colorado first reported a position in SNBR in Q2 2013 and held it in 46 quarters. The position peaked at $695K in Q1 2015. 122 funds tracked by Wall St. Rank hold SNBR as of Q4 2024.

Public Employees Retirement Association of Colorado reported no remaining Sleep Number position as of Q4 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,081 Sleep Number shares in Q4 2024, an estimated $38K.
Public Employees Retirement Association of Colorado first reported a position in Sleep Number in Q2 2013 and held it in 46 quarters.
Public Employees Retirement Association of Colorado's Sleep Number position peaked at $695K in Q1 2015.
122 funds tracked by Wall St. Rank held Sleep Number as of Q4 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2024, filed 14 Feb 2025.