Retirement Systems of Alabama’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 | $17.2M | Buy |
252,389
+19,645
| +8% | +$1.34M | 0.06% | 316 |
|
|
2025
Q1 | $13.9M | Buy |
232,744
+21,602
| +10% | +$1.29M | 0.05% | 359 |
|
|
2024
Q4 | $12M | Buy |
211,142
+200
| +0.1% | +$11.3K | 0.04% | 424 |
|
|
2024
Q3 | $11.5M | Sell |
210,942
-3,353
| -2% | -$183K | 0.04% | 434 |
|
|
2024
Q2 | $10.1M | Sell |
214,295
-2,038
| -0.9% | -$96.5K | 0.04% | 452 |
|
|
2024
Q1 | $12.3M | Buy |
216,333
+568
| +0.3% | +$32.3K | 0.05% | 408 |
|
|
2023
Q4 | $11M | Sell |
215,765
-113,192
| -34% | -$5.77M | 0.05% | 415 |
|
|
2023
Q3 | $14.3M | Sell |
328,957
-6,789
| -2% | -$294K | 0.07% | 310 |
|
|
2023
Q2 | $13.5M | Sell |
335,746
-901
| -0.3% | -$36.1K | 0.06% | 339 |
|
|
2023
Q1 | $13.3M | Sell |
336,647
-2,715
| -0.8% | -$107K | 0.06% | 354 |
|
|
2022
Q4 | $11.7M | Sell |
339,362
-72
| -0% | -$2.47K | 0.05% | 397 |
|
|
2022
Q3 | $8.19M | Sell |
339,434
-167,415
| -33% | -$4.04M | 0.04% | 489 |
|
|
2022
Q2 | $10.8M | Buy |
506,849
+4,055
| +0.8% | +$86.7K | 0.05% | 411 |
|
|
2022
Q1 | $14M | Buy |
502,794
+23,107
| +5% | +$645K | 0.05% | 375 |
|
|
2021
Q4 | $22.6M | Sell |
479,687
-2,341
| -0.5% | -$110K | 0.08% | 240 |
|
|
2021
Q3 | $22.4M | Buy |
482,028
+243,406
| +102% | +$11.3M | 0.08% | 232 |
|
|
2021
Q2 | $9.35M | Sell |
238,622
-10,639
| -4% | -$417K | 0.03% | 532 |
|
|
2021
Q1 | $9.11M | Sell |
249,261
-886
| -0.4% | -$32.4K | 0.03% | 531 |
|
|
2020
Q4 | $6.75M | Sell |
250,147
-293
| -0.1% | -$7.91K | 0.03% | 600 |
|
|
2020
Q3 | $5.58M | Buy |
250,440
+24,480
| +11% | +$546K | 0.03% | 580 |
|
|
2020
Q2 | $4.06M | Sell |
225,960
-10,704
| -5% | -$193K | 0.02% | 681 |
|
|
2020
Q1 | $2.59M | Hold |
236,664
| – | – | 0.01% | 747 |
|
|
2019
Q4 | $5.15M | Sell |
236,664
-2,740
| -1% | -$59.6K | 0.02% | 679 |
|
|
2019
Q3 | $4.62M | Buy |
239,404
+208
| +0.1% | +$4.01K | 0.02% | 689 |
|
|
2019
Q2 | $4.39M | Buy |
239,196
+204
| +0.1% | +$3.74K | 0.02% | 717 |
|
|
2019
Q1 | $3.45M | Buy |
238,992
+1,576
| +0.7% | +$22.7K | 0.02% | 794 |
|
|
2018
Q4 | $2.46M | Buy |
237,416
+1,032
| +0.4% | +$10.7K | 0.01% | 840 |
|
|
2018
Q3 | $3.13M | Sell |
236,384
-3,100
| -1% | -$41K | 0.01% | 838 |
|
|
2018
Q2 | $2.88M | Buy |
239,484
+604
| +0.3% | +$7.26K | 0.01% | 864 |
|
|
2018
Q1 | $2.71M | Buy |
238,880
+680
| +0.3% | +$7.7K | 0.01% | 858 |
|
|
2017
Q4 | $3.73M | Buy |
238,200
+1,420
| +0.6% | +$22.3K | 0.02% | 794 |
|
|
2017
Q3 | $3.82M | Sell |
236,780
-5,020
| -2% | -$81K | 0.02% | 783 |
|
|
2017
Q2 | $3.23M | Buy |
241,800
+100
| +0% | +$1.34K | 0.02% | 807 |
|
|
2017
Q1 | $2.81M | Sell |
241,700
-18,500
| -7% | -$215K | 0.02% | 835 |
|
|
2016
Q4 | $4.44M | Sell |
260,200
-1,752
| -0.7% | -$29.9K | 0.03% | 684 |
|
|
2016
Q3 | $3.72M | Sell |
261,952
-52,392
| -17% | -$743K | 0.02% | 737 |
|
|
2016
Q2 | $4.35M | Sell |
314,344
-7,632
| -2% | -$106K | 0.03% | 688 |
|
|
2016
Q1 | $4.89M | Buy |
321,976
+2,092
| +0.7% | +$31.8K | 0.03% | 645 |
|
|
2015
Q4 | $5.64M | Buy |
319,884
+5,912
| +2% | +$104K | 0.03% | 603 |
|
|
2015
Q3 | $5.61M | Buy |
313,972
+4,148
| +1% | +$74.1K | 0.03% | 602 |
|
|
2015
Q2 | $5.1M | Buy |
309,824
+564
| +0.2% | +$9.29K | 0.03% | 677 |
|
|
2015
Q1 | $4.46M | Sell |
309,260
-458,912
| -60% | -$6.62M | 0.02% | 737 |
|
|
2014
Q4 | $10.5M | Hold |
768,172
| – | – | 0.06% | 395 |
|
|
2014
Q3 | $10.8M | Buy |
768,172
+5,860
| +0.8% | +$82.3K | 0.06% | 357 |
|
|
2014
Q2 | $11.4M | Buy |
762,312
+1,848
| +0.2% | +$27.6K | 0.06% | 348 |
|
|
2014
Q1 | $9.63M | Buy |
760,464
+4,364
| +0.6% | +$55.3K | 0.06% | 399 |
|
|
2013
Q4 | $10.2M | Hold |
756,100
| – | – | 0.06% | 355 |
|
|
2013
Q3 | $8.31M | Buy |
756,100
+4,972
| +0.7% | +$54.6K | 0.05% | 422 |
|
|
2013
Q2 | $8.24M | Buy |
+751,128
| New | +$8.24M | 0.06% | 390 |
|