Public Sector Pension Investment Board (PSP Investments)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,083
| Closed | -$641K | – | 1315 |
|
|
2023
Q3 | $641K | Sell |
26,083
-13,294
| -34% | -$327K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $1.07M | Buy |
39,377
+682
| +2% | +$18.6K | 0.01% | 1177 |
|
|
2023
Q1 | $1.18M | Sell |
38,695
-1,565
| -4% | -$47.6K | 0.01% | 1141 |
|
|
2022
Q4 | $1.05M | Hold |
40,260
| – | – | 0.01% | 1195 |
|
|
2022
Q3 | $1.36M | Sell |
40,260
-895
| -2% | -$30.3K | 0.01% | 1017 |
|
|
2022
Q2 | $1.27M | Sell |
41,155
-1,117
| -3% | -$34.6K | 0.01% | 1053 |
|
|
2022
Q1 | $2.14M | Sell |
42,272
-3,850
| -8% | -$195K | 0.01% | 966 |
|
|
2021
Q4 | $3.53M | Sell |
46,122
-1,610
| -3% | -$123K | 0.02% | 756 |
|
|
2021
Q3 | $4.46M | Sell |
47,732
-2,260
| -5% | -$211K | 0.03% | 599 |
|
|
2021
Q2 | $5.5M | Sell |
49,992
-1,930
| -4% | -$212K | 0.03% | 475 |
|
|
2021
Q1 | $7.45M | Sell |
51,922
-9,460
| -15% | -$1.36M | 0.05% | 312 |
|
|
2020
Q4 | $5.03M | Hold |
61,382
| – | – | 0.04% | 456 |
|
|
2020
Q3 | $3M | Sell |
61,382
-500
| -0.8% | -$24.5K | 0.02% | 640 |
|
|
2020
Q2 | $2.58M | Sell |
61,882
-1,800
| -3% | -$75K | 0.02% | 632 |
|
|
2020
Q1 | $1.22M | Hold |
63,682
| – | – | 0.01% | 852 |
|
|
2019
Q4 | $3.14M | Sell |
63,682
-10,800
| -15% | -$532K | 0.02% | 857 |
|
|
2019
Q3 | $3.08M | Buy |
74,482
+7,780
| +12% | +$322K | 0.02% | 792 |
|
|
2019
Q2 | $2.69M | Buy |
66,702
+38,500
| +137% | +$1.55M | 0.02% | 735 |
|
|
2019
Q1 | $1.33M | Sell |
28,202
-1,000
| -3% | -$47K | 0.01% | 889 |
|
|
2018
Q4 | $927K | Buy |
29,202
+4,700
| +19% | +$149K | 0.01% | 951 |
|
|
2018
Q3 | $901K | Buy |
24,502
+523
| +2% | +$19.2K | 0.01% | 968 |
|
|
2018
Q2 | $696K | Sell |
23,979
-1,100
| -4% | -$31.9K | ﹤0.01% | 945 |
|
|
2018
Q1 | $882K | Hold |
25,079
| – | – | 0.01% | 780 |
|
|
2017
Q4 | $943K | Sell |
25,079
-800
| -3% | -$30.1K | 0.01% | 841 |
|
|
2017
Q3 | $804K | Buy |
25,879
+3,704
| +17% | +$115K | ﹤0.01% | 863 |
|
|
2017
Q2 | $787K | Sell |
22,175
-10,800
| -33% | -$383K | 0.01% | 787 |
|
|
2017
Q1 | $817K | Hold |
32,975
| – | – | 0.01% | 907 |
|
|
2016
Q4 | $746K | Hold |
32,975
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $712K | Hold |
32,975
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $705K | Sell |
32,975
-1,300
| -4% | -$27.8K | 0.01% | 896 |
|
|
2016
Q1 | $665K | Sell |
34,275
-1,200
| -3% | -$23.3K | 0.01% | 883 |
|
|
2015
Q4 | $760K | Sell |
35,475
-21,100
| -37% | -$452K | 0.01% | 842 |
|
|
2015
Q3 | $1.24M | Sell |
56,575
-24,200
| -30% | -$530K | 0.01% | 810 |
|
|
2015
Q2 | $2.43M | Sell |
80,775
-18,700
| -19% | -$562K | 0.02% | 701 |
|
|
2015
Q1 | $3.43M | Sell |
99,475
-1,312
| -1% | -$45.2K | 0.03% | 601 |
|
|
2014
Q4 | $2.72M | Hold |
100,787
| – | – | 0.02% | 696 |
|
|
2014
Q3 | $2.11M | Sell |
100,787
-18,300
| -15% | -$383K | 0.01% | 803 |
|
|
2014
Q2 | $2.46M | Buy |
119,087
+8,587
| +8% | +$177K | 0.01% | 801 |
|
|
2014
Q1 | $2M | Sell |
110,500
-24,000
| -18% | -$434K | 0.01% | 857 |
|
|
2013
Q4 | $2.84M | Buy |
134,500
+700
| +0.5% | +$14.8K | 0.02% | 745 |
|
|
2013
Q3 | $3.26M | Buy |
133,800
+28,200
| +27% | +$687K | 0.02% | 613 |
|
|
2013
Q2 | $2.65M | Buy |
+105,600
| New | +$2.65M | 0.02% | 606 |
|