State of New Jersey Common Pension Fund D’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 | $4.11M | Buy |
60,401
+4,184
| +7% | +$285K | 0.02% | 607 |
|
|
2025
Q1 | $3.37M | Sell |
56,217
-1,222
| -2% | -$73.2K | 0.02% | 664 |
|
|
2024
Q4 | $3.26M | Sell |
57,439
-3,175
| -5% | -$180K | 0.01% | 728 |
|
|
2024
Q3 | $3.31M | Hold |
60,614
| – | – | 0.01% | 722 |
|
|
2024
Q2 | $2.87M | Sell |
60,614
-29,019
| -32% | -$1.37M | 0.01% | 756 |
|
|
2024
Q1 | $5.09M | Hold |
89,633
| – | – | 0.02% | 701 |
|
|
2023
Q4 | $4.57M | Hold |
89,633
| – | – | 0.02% | 706 |
|
|
2023
Q3 | $3.88M | Buy |
89,633
+2,776
| +3% | +$120K | 0.01% | 738 |
|
|
2023
Q2 | $3.48M | Hold |
86,857
| – | – | 0.01% | 811 |
|
|
2023
Q1 | $3.43M | Sell |
86,857
-2,890
| -3% | -$114K | 0.01% | 797 |
|
|
2022
Q4 | $3.08M | Sell |
89,747
-5,761
| -6% | -$198K | 0.01% | 838 |
|
|
2022
Q3 | $2.31M | Sell |
95,508
-9,405
| -9% | -$227K | 0.01% | 1033 |
|
|
2022
Q2 | $2.24M | Hold |
104,913
| – | – | 0.01% | 1240 |
|
|
2022
Q1 | $2.93M | Sell |
104,913
-6,040
| -5% | -$169K | 0.01% | 1050 |
|
|
2021
Q4 | $5.22M | Sell |
110,953
-2,305
| -2% | -$108K | 0.02% | 729 |
|
|
2021
Q3 | $5.26M | Sell |
113,258
-4,671
| -4% | -$217K | 0.02% | 714 |
|
|
2021
Q2 | $4.62M | Buy |
117,929
+10,257
| +10% | +$402K | 0.02% | 784 |
|
|
2021
Q1 | $3.94M | Sell |
107,672
-14,020
| -12% | -$513K | 0.01% | 878 |
|
|
2020
Q4 | $3.29M | Sell |
121,692
-3,260
| -3% | -$88K | 0.01% | 970 |
|
|
2020
Q3 | $2.79M | Sell |
124,952
-14,032
| -10% | -$313K | 0.01% | 929 |
|
|
2020
Q2 | $2.5M | Sell |
138,984
-6,816
| -5% | -$123K | 0.01% | 1030 |
|
|
2020
Q1 | $1.59M | Hold |
145,800
| – | – | 0.01% | 1206 |
|
|
2019
Q4 | $3.17M | Buy |
145,800
+4,600
| +3% | +$100K | 0.01% | 977 |
|
|
2019
Q3 | $2.73M | Buy |
+141,200
| New | +$2.73M | 0.01% | 1104 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$534K | – | 965 |
|
|
2017
Q2 | $534K | Hold |
40,000
| – | – | ﹤0.01% | 885 |
|
|
2017
Q1 | $465K | Buy |
+40,000
| New | +$465K | ﹤0.01% | 888 |
|