State Board of Administration of Florida Retirement System’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 | $12.8M | Buy |
188,279
+2,060
| +1% | +$140K | 0.02% | 513 |
|
|
2025
Q1 | $11.2M | Sell |
186,219
-16,284
| -8% | -$975K | 0.02% | 531 |
|
|
2024
Q4 | $11.5M | Buy |
202,503
+14
| +0% | +$794 | 0.02% | 535 |
|
|
2024
Q3 | $11.1M | Hold |
202,489
| – | – | 0.02% | 564 |
|
|
2024
Q2 | $9.59M | Sell |
202,489
-10,895
| -5% | -$516K | 0.02% | 581 |
|
|
2024
Q1 | $8.43M | Buy |
213,384
+10,855
| +5% | +$429K | 0.02% | 595 |
|
|
2023
Q4 | $10.3M | Buy |
202,529
+39
| +0% | +$1.99K | 0.02% | 574 |
|
|
2023
Q3 | $8.78M | Buy |
202,490
+250
| +0.1% | +$10.8K | 0.02% | 595 |
|
|
2023
Q2 | $8.1M | Sell |
202,240
-11,144
| -5% | -$447K | 0.02% | 635 |
|
|
2023
Q1 | $8.43M | Hold |
213,384
| – | – | 0.02% | 607 |
|
|
2022
Q4 | $7.33M | Sell |
213,384
-8,540
| -4% | -$293K | 0.02% | 646 |
|
|
2022
Q3 | $5.36M | Hold |
221,924
| – | – | 0.01% | 745 |
|
|
2022
Q2 | $4.74M | Sell |
221,924
-14,900
| -6% | -$318K | 0.01% | 814 |
|
|
2022
Q1 | $6.61M | Sell |
236,824
-25,331
| -10% | -$707K | 0.01% | 771 |
|
|
2021
Q4 | $12.3M | Sell |
262,155
-3,060
| -1% | -$144K | 0.02% | 599 |
|
|
2021
Q3 | $12.3M | Sell |
265,215
-10,917
| -4% | -$507K | 0.02% | 580 |
|
|
2021
Q2 | $10.8M | Sell |
276,132
-3,520
| -1% | -$138K | 0.02% | 652 |
|
|
2021
Q1 | $10.2M | Sell |
279,652
-11,150
| -4% | -$408K | 0.02% | 650 |
|
|
2020
Q4 | $7.85M | Sell |
290,802
-890
| -0.3% | -$24K | 0.02% | 724 |
|
|
2020
Q3 | $6.5M | Buy |
291,692
+180
| +0.1% | +$4.01K | 0.01% | 727 |
|
|
2020
Q2 | $5.24M | Sell |
291,512
-4,640
| -2% | -$83.5K | 0.01% | 775 |
|
|
2020
Q1 | $3.24M | Buy |
296,152
+6,860
| +2% | +$75K | 0.01% | 805 |
|
|
2019
Q4 | $6.3M | Sell |
289,292
-5,480
| -2% | -$119K | 0.02% | 746 |
|
|
2019
Q3 | $5.69M | Hold |
294,772
| – | – | 0.01% | 765 |
|
|
2019
Q2 | $5.41M | Buy |
294,772
+9,864
| +3% | +$181K | 0.01% | 799 |
|
|
2019
Q1 | $4.11M | Sell |
284,908
-7,400
| -3% | -$107K | 0.01% | 849 |
|
|
2018
Q4 | $3.03M | Sell |
292,308
-1,512
| -0.5% | -$15.6K | 0.01% | 898 |
|
|
2018
Q3 | $3.89M | Hold |
293,820
| – | – | 0.01% | 901 |
|
|
2018
Q2 | $3.53M | Sell |
293,820
-160
| -0.1% | -$1.92K | 0.01% | 924 |
|
|
2018
Q1 | $3.33M | Sell |
293,980
-9,680
| -3% | -$110K | 0.01% | 909 |
|
|
2017
Q4 | $4.76M | Sell |
303,660
-35,616
| -10% | -$558K | 0.01% | 833 |
|
|
2017
Q3 | $5.47M | Buy |
339,276
+560
| +0.2% | +$9.03K | 0.01% | 783 |
|
|
2017
Q2 | $4.52M | Buy |
338,716
+468
| +0.1% | +$6.25K | 0.01% | 844 |
|
|
2017
Q1 | $3.93M | Hold |
338,248
| – | – | 0.01% | 856 |
|
|
2016
Q4 | $5.77M | Buy |
338,248
+1,080
| +0.3% | +$18.4K | 0.02% | 744 |
|
|
2016
Q3 | $4.78M | Buy |
337,168
+4,912
| +1% | +$69.7K | 0.01% | 783 |
|
|
2016
Q2 | $4.6M | Buy |
332,256
+23,884
| +8% | +$330K | 0.01% | 782 |
|
|
2016
Q1 | $4.69M | Sell |
308,372
-17,120
| -5% | -$260K | 0.02% | 720 |
|
|
2015
Q4 | $5.73M | Sell |
325,492
-28,116
| -8% | -$495K | 0.02% | 672 |
|
|
2015
Q3 | $6.32M | Sell |
353,608
-7,096
| -2% | -$127K | 0.02% | 641 |
|
|
2015
Q2 | $5.94M | Buy |
360,704
+516
| +0.1% | +$8.5K | 0.02% | 716 |
|
|
2015
Q1 | $5.2M | Sell |
360,188
-35,864
| -9% | -$518K | 0.02% | 767 |
|
|
2014
Q4 | $5.44M | Sell |
396,052
-1,780
| -0.4% | -$24.4K | 0.02% | 776 |
|
|
2014
Q3 | $5.59M | Sell |
397,832
-1,044
| -0.3% | -$14.7K | 0.02% | 773 |
|
|
2014
Q2 | $5.95M | Sell |
398,876
-1,224
| -0.3% | -$18.3K | 0.02% | 766 |
|
|
2014
Q1 | $5.07M | Sell |
400,100
-38,660
| -9% | -$490K | 0.02% | 804 |
|
|
2013
Q4 | $5.92M | Sell |
438,760
-14,168
| -3% | -$191K | 0.02% | 783 |
|
|
2013
Q3 | $4.98M | Sell |
452,928
-13,864
| -3% | -$152K | 0.02% | 820 |
|
|
2013
Q2 | $5.12M | Buy |
+466,792
| New | +$5.12M | 0.02% | 796 |
|