State of New Jersey Common Pension Fund D’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.75M | Buy |
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|
2025
Q2 | $4.11M | Buy |
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|
2025
Q1 | $3.37M | Sell |
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|
2024
Q4 | $3.26M | Sell |
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|
2024
Q3 | $3.31M | Hold |
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|
2024
Q2 | $2.87M | Sell |
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|
2024
Q1 | $5.09M | Hold |
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|
2023
Q4 | $4.57M | Hold |
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|
2023
Q3 | $3.88M | Buy |
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|
2023
Q2 | $3.48M | Hold |
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|
2023
Q1 | $3.43M | Sell |
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|
2022
Q4 | $3.08M | Sell |
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|
2022
Q3 | $2.31M | Sell |
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|
2022
Q2 | $2.24M | Hold |
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|
2022
Q1 | $2.93M | Sell |
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|
2021
Q4 | $5.22M | Sell |
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|
2021
Q3 | $5.26M | Sell |
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|
2021
Q2 | $4.62M | Buy |
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|
2021
Q1 | $3.94M | Sell |
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|
2020
Q4 | $3.29M | Sell |
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|
2020
Q3 | $2.79M | Sell |
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|
2020
Q2 | $2.5M | Sell |
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|
2020
Q1 | $1.59M | Hold |
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|
2019
Q4 | $3.17M | Buy |
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|
2019
Q3 | $2.73M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $534K | Hold |
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|
2017
Q1 | $465K | Buy |
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