State Board of Administration of Florida Retirement System’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,279
| Closed | -$282K | – | 2352 |
|
|
2024
Q1 | $282K | Buy |
+9,279
| New | +$282K | ﹤0.01% | 1792 |
|
|
2023
Q2 | – | Sell |
-9,279
| Closed | -$282K | – | 2496 |
|
|
2023
Q1 | $282K | Hold |
9,279
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q4 | $241K | Sell |
9,279
-720
| -7% | -$18.7K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $338K | Hold |
9,999
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q2 | $309K | Sell |
9,999
-560
| -5% | -$17.3K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $535K | Hold |
10,559
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $809K | Sell |
10,559
-293
| -3% | -$22.4K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $1.01M | Hold |
10,852
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $1.19M | Buy |
10,852
+224
| +2% | +$24.6K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.53M | Sell |
10,628
-1,350
| -11% | -$194K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $981K | Sell |
11,978
-2,930
| -20% | -$240K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $729K | Hold |
14,908
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q2 | $621K | Sell |
14,908
-930
| -6% | -$38.7K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $303K | Hold |
15,838
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $780K | Sell |
15,838
-750
| -5% | -$36.9K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $685K | Sell |
16,588
-6,279
| -27% | -$259K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $924K | Buy |
22,867
+15
| +0.1% | +$606 | ﹤0.01% | 1424 |
|
|
2019
Q1 | $1.07M | Sell |
22,852
-5,075
| -18% | -$239K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $886K | Sell |
27,927
-564
| -2% | -$17.9K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $1.05M | Hold |
28,491
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $827K | Sell |
28,491
-130
| -0.5% | -$3.77K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.01M | Hold |
28,621
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q4 | $1.08M | Sell |
28,621
-6,920
| -19% | -$260K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $1.1M | Sell |
35,541
-3,500
| -9% | -$109K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $1.39M | Hold |
39,041
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $968K | Hold |
39,041
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $883K | Sell |
39,041
-4,200
| -10% | -$95K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $934K | Sell |
43,241
-150
| -0.3% | -$3.24K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $928K | Sell |
43,391
-659
| -1% | -$14.1K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $854K | Sell |
44,050
-5,736
| -12% | -$111K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $1.07M | Buy |
49,786
+5,736
| +13% | +$123K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $964K | Sell |
44,050
-7,297
| -14% | -$160K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $1.54M | Buy |
51,347
+7,297
| +17% | +$219K | 0.01% | 1279 |
|
|
2015
Q1 | $1.52M | Sell |
44,050
-15,461
| -26% | -$533K | 0.01% | 1304 |
|
|
2014
Q4 | $1.61M | Buy |
59,511
+6,445
| +12% | +$174K | 0.01% | 1270 |
|
|
2014
Q3 | $1.11M | Sell |
53,066
-7,149
| -12% | -$150K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $1.24M | Buy |
60,215
+6,979
| +13% | +$144K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $963K | Hold |
53,236
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.12M | Hold |
53,236
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q3 | $1.3M | Buy |
53,236
+141
| +0.3% | +$3.43K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $1.33M | Buy |
+53,095
| New | +$1.33M | ﹤0.01% | 1328 |
|