State of Tennessee, Department of Treasury’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 | $6.91M | Hold |
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|
2025
Q2 | $5.58M | Buy |
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|
2025
Q1 | $3.83M | Hold |
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|
2024
Q4 | $3.63M | Sell |
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|
2024
Q3 | $3.59M | Hold |
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|
2024
Q2 | $3.11M | Hold |
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|
2024
Q1 | $3.74M | Buy |
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|
2023
Q4 | $3M | Hold |
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|
2023
Q3 | $2.55M | Sell |
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|
2023
Q2 | $3.32M | Hold |
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|
2023
Q1 | $3.27M | Sell |
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|
2022
Q4 | $3.03M | Hold |
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|
2022
Q3 | $2.13M | Buy |
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|
2022
Q2 | $1.75M | Hold |
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|
2022
Q1 | $2.29M | Hold |
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|
2021
Q4 | $3.85M | Hold |
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|
2021
Q3 | $3.8M | Sell |
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|
2021
Q2 | $3.53M | Buy |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $190K | Sell |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $6.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $518K | Hold |
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|
2017
Q1 | $451K | Buy |
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