State of New Jersey Common Pension Fund D’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,646
| Closed | -$2.68M | – | 1793 |
|
|
2021
Q3 | $2.68M | Buy |
28,646
+5,186
| +22% | +$485K | 0.01% | 1327 |
|
|
2021
Q2 | $2.58M | Buy |
23,460
+4,379
| +23% | +$481K | 0.01% | 1318 |
|
|
2021
Q1 | $2.74M | Sell |
19,081
-14,437
| -43% | -$2.07M | 0.01% | 1156 |
|
|
2020
Q4 | $2.74M | Buy |
+33,518
| New | +$2.74M | 0.01% | 1187 |
|
|
2020
Q2 | – | Sell |
-45,308
| Closed | -$868K | – | 1686 |
|
|
2020
Q1 | $868K | Hold |
45,308
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $2.23M | Sell |
45,308
-10,292
| -19% | -$507K | 0.01% | 1382 |
|
|
2019
Q3 | $2.3M | Buy |
+55,600
| New | +$2.3M | 0.01% | 1264 |
|