State of Michigan 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 | $3.38M | Buy |
49,638
+3,900
| +9% | +$265K | 0.02% | 500 |
|
|
2025
Q1 | $2.74M | Buy |
45,738
+4,600
| +11% | +$275K | 0.02% | 547 |
|
|
2024
Q4 | $2.33M | Sell |
41,138
-100
| -0.2% | -$5.67K | 0.01% | 598 |
|
|
2024
Q3 | $2.25M | Sell |
41,238
-600
| -1% | -$32.8K | 0.01% | 614 |
|
|
2024
Q2 | $1.98M | Sell |
41,838
-500
| -1% | -$23.7K | 0.01% | 636 |
|
|
2024
Q1 | $2.41M | Buy |
42,338
+1,000
| +2% | +$56.8K | 0.01% | 590 |
|
|
2023
Q4 | $2.11M | Buy |
41,338
+200
| +0.5% | +$10.2K | 0.01% | 601 |
|
|
2023
Q3 | $1.78M | Sell |
41,138
-1,300
| -3% | -$56.3K | 0.01% | 621 |
|
|
2023
Q2 | $1.7M | Sell |
42,438
-600
| -1% | -$24K | 0.01% | 653 |
|
|
2023
Q1 | $1.7M | Sell |
43,038
-500
| -1% | -$19.7K | 0.01% | 635 |
|
|
2022
Q4 | $1.49M | Buy |
43,538
+100
| +0.2% | +$3.43K | 0.01% | 660 |
|
|
2022
Q3 | $1.05M | Sell |
43,438
-1,200
| -3% | -$29K | 0.01% | 752 |
|
|
2022
Q2 | $954K | Sell |
44,638
-4,200
| -9% | -$89.8K | 0.01% | 811 |
|
|
2022
Q1 | $1.36M | Buy |
48,838
+10
| +0% | +$279 | 0.01% | 721 |
|
|
2021
Q4 | $2.3M | Sell |
48,828
-400
| -0.8% | -$18.8K | 0.01% | 592 |
|
|
2021
Q3 | $2.29M | Buy |
49,228
+3,100
| +7% | +$144K | 0.01% | 575 |
|
|
2021
Q2 | $1.81M | Sell |
46,128
-24,600
| -35% | -$964K | 0.01% | 659 |
|
|
2021
Q1 | $2.59M | Buy |
70,728
+800
| +1% | +$29.3K | 0.02% | 612 |
|
|
2020
Q4 | $1.89M | Hold |
69,928
| – | – | 0.01% | 668 |
|
|
2020
Q3 | $1.56M | Buy |
69,928
+6,800
| +11% | +$152K | 0.01% | 655 |
|
|
2020
Q2 | $1.14M | Buy |
63,128
+12,728
| +25% | +$229K | 0.01% | 726 |
|
|
2020
Q1 | $551K | Sell |
50,400
-3,200
| -6% | -$35K | 0.01% | 787 |
|
|
2019
Q4 | $1.17M | Hold |
53,600
| – | – | 0.01% | 751 |
|
|
2019
Q3 | $1.03M | Sell |
53,600
-800
| -1% | -$15.4K | 0.01% | 756 |
|
|
2019
Q2 | $998K | Sell |
54,400
-11,200
| -17% | -$205K | 0.01% | 774 |
|
|
2019
Q1 | $946K | Buy |
65,600
+400
| +0.6% | +$5.77K | 0.01% | 831 |
|
|
2018
Q4 | $675K | Sell |
65,200
-2,400
| -4% | -$24.8K | 0.01% | 873 |
|
|
2018
Q3 | $894K | Sell |
67,600
-400
| -0.6% | -$5.29K | 0.01% | 878 |
|
|
2018
Q2 | $817K | Buy |
68,000
+800
| +1% | +$9.61K | 0.01% | 891 |
|
|
2018
Q1 | $761K | Buy |
67,200
+800
| +1% | +$9.06K | 0.01% | 880 |
|
|
2017
Q4 | $1.04M | Sell |
66,400
-2,800
| -4% | -$43.9K | 0.01% | 820 |
|
|
2017
Q3 | $1.12M | Sell |
69,200
-8,000
| -10% | -$129K | 0.01% | 808 |
|
|
2017
Q2 | $1.03M | Buy |
77,200
+1,200
| +2% | +$16K | 0.01% | 846 |
|
|
2017
Q1 | $883K | Sell |
76,000
-5,200
| -6% | -$60.4K | 0.01% | 875 |
|
|
2016
Q4 | $1.39M | Sell |
81,200
-800
| -1% | -$13.7K | 0.01% | 755 |
|
|
2016
Q3 | $1.16M | Sell |
82,000
-15,600
| -16% | -$221K | 0.01% | 794 |
|
|
2016
Q2 | $1.35M | Sell |
97,600
-2,000
| -2% | -$27.7K | 0.01% | 729 |
|
|
2016
Q1 | $1.51M | Buy |
99,600
+1,200
| +1% | +$18.2K | 0.01% | 679 |
|
|
2015
Q4 | $1.73M | Sell |
98,400
-14,000
| -12% | -$247K | 0.01% | 639 |
|
|
2015
Q3 | $2.01M | Buy |
112,400
+1,200
| +1% | +$21.4K | 0.02% | 615 |
|
|
2015
Q2 | $1.83M | Buy |
111,200
+800
| +0.7% | +$13.2K | 0.01% | 703 |
|
|
2015
Q1 | $1.59M | Sell |
110,400
-5,600
| -5% | -$80.9K | 0.01% | 752 |
|
|
2014
Q4 | $1.59M | Buy |
116,000
+400
| +0.3% | +$5.49K | 0.01% | 765 |
|
|
2014
Q3 | $1.62M | Buy |
115,600
+800
| +0.7% | +$11.2K | 0.01% | 748 |
|
|
2014
Q2 | $1.71M | Buy |
114,800
+800
| +0.7% | +$11.9K | 0.01% | 748 |
|
|
2014
Q1 | $1.44M | Buy |
114,000
+800
| +0.7% | +$10.1K | 0.01% | 771 |
|
|
2013
Q4 | $1.53M | Buy |
113,200
+400
| +0.4% | +$5.4K | 0.01% | 753 |
|
|
2013
Q3 | $1.24M | Buy |
112,800
+1,600
| +1% | +$17.6K | 0.01% | 774 |
|
|
2013
Q2 | $1.22M | Buy |
+111,200
| New | +$1.22M | 0.01% | 757 |
|