Public Sector Pension Investment Board (PSP Investments)
SNBR

Public Sector Pension Investment Board (PSP Investments)’s Sleep Number SNBR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2023
Q4 		– Sell
-26,083
Closed -$641K – 1321
2023
Q3 		$641K Sell
26,083
-13,294
-34% -$373K ﹤0.01% 1247
2023
Q2 		$1.07M Buy
39,377
+682
+2% +$15.6K 0.01% 1185
2023
Q1 		$1.18M Sell
38,695
-1,565
-4% -$51.1K 0.01% 1150
2022
Q4 		$1.05M Hold
40,260
– – 0.01% 1205
2022
Q3 		$1.36M Sell
40,260
-895
-2% -$35.9K 0.01% 1028
2022
Q2 		$1.27M Sell
41,155
-1,117
-3% -$47.4K 0.01% 1066
2022
Q1 		$2.14M Sell
42,272
-3,850
-8% -$261K 0.01% 981
2021
Q4 		$3.53M Sell
46,122
-1,610
-3% -$135K 0.02% 767
2021
Q3 		$4.46M Sell
47,732
-2,260
-5% -$224K 0.03% 618
2021
Q2 		$5.5M Sell
49,992
-1,930
-4% -$220K 0.03% 492
2021
Q1 		$7.45M Sell
51,922
-9,460
-15% -$1.14M 0.05% 328
2020
Q4 		$5.03M Hold
61,382
– – 0.04% 467
2020
Q3 		$3M Sell
61,382
-500
-0.8% -$23.5K 0.02% 659
2020
Q2 		$2.58M Sell
61,882
-1,800
-3% -$57.2K 0.02% 650
2020
Q1 		$1.22M Hold
63,682
– – 0.01% 873
2019
Q4 		$3.14M Sell
63,682
-10,800
-15% -$513K 0.02% 879
2019
Q3 		$3.08M Buy
74,482
+7,780
+12% +$333K 0.02% 816
2019
Q2 		$2.69M Buy
66,702
+38,500
+137% +$1.49M 0.02% 757
2019
Q1 		$1.32M Sell
28,202
-1,000
-3% -$40.3K 0.01% 926
2018
Q4 		$927K Buy
29,202
+4,700
+19% +$167K 0.01% 1009
2018
Q3 		$901K Buy
24,502
+523
+2% +$17K 0.01% 1037
2018
Q2 		$696K Sell
23,979
-1,100
-4% -$33.5K ﹤0.01% 1022
2018
Q1 		$882K Hold
25,079
– – 0.01% 833
2017
Q4 		$943K Sell
25,079
-800
-3% -$27.3K 0.01% 896
2017
Q3 		$804K Buy
25,879
+3,704
+17% +$116K ﹤0.01% 914
2017
Q2 		$787K Sell
22,175
-10,800
-33% -$323K 0.01% 834
2017
Q1 		$817K Hold
32,975
– – 0.01% 938
2016
Q4 		$746K Hold
32,975
– – 0.01% 973
2016
Q3 		$712K Hold
32,975
– – 0.01% 938
2016
Q2 		$705K Sell
32,975
-1,300
-4% -$28.4K 0.01% 917
2016
Q1 		$665K Sell
34,275
-1,200
-3% -$22.9K 0.01% 895
2015
Q4 		$760K Sell
35,475
-21,100
-37% -$483K 0.01% 866
2015
Q3 		$1.24M Sell
56,575
-24,200
-30% -$618K 0.01% 836
2015
Q2 		$2.43M Sell
80,775
-18,700
-19% -$592K 0.02% 729
2015
Q1 		$3.43M Sell
99,475
-1,312
-1% -$40.8K 0.03% 611
2014
Q4 		$2.72M Hold
100,787
– – 0.02% 719
2014
Q3 		$2.11M Sell
100,787
-18,300
-15% -$386K 0.01% 829
2014
Q2 		$2.46M Buy
119,087
+8,587
+8% +$162K 0.01% 835
2014
Q1 		$2M Sell
110,500
-24,000
-18% -$417K 0.01% 884
2013
Q4 		$2.84M Buy
134,500
+700
+0.5% +$14.7K 0.02% 775
2013
Q3 		$3.26M Buy
133,800
+28,200
+27% +$678K 0.02% 642
2013
Q2 		$2.65M Buy
+105,600
New +$2.26M 0.02% 625

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SNBR Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 26,083 shares — an estimated $641K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SNBR in Q2 2013 and held it in 42 quarters. The position peaked at $7.45M in Q1 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 26,083 Sleep Number shares in Q4 2023, an estimated $641K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Sleep Number in Q2 2013 and held it in 42 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Sleep Number position peaked at $7.45M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.