State of Tennessee, Department of Treasury’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 | $5.58M | Buy |
81,994
+18,000
| +28% | +$1.22M | 0.02% | 520 |
|
|
2025
Q1 | $3.83M | Hold |
63,994
| – | – | 0.01% | 607 |
|
|
2024
Q4 | $3.63M | Sell |
63,994
-1,806
| -3% | -$102K | 0.01% | 650 |
|
|
2024
Q3 | $3.59M | Hold |
65,800
| – | – | 0.01% | 675 |
|
|
2024
Q2 | $3.11M | Hold |
65,800
| – | – | 0.01% | 698 |
|
|
2024
Q1 | $3.74M | Buy |
65,800
+7,000
| +12% | +$398K | 0.01% | 668 |
|
|
2023
Q4 | $3M | Hold |
58,800
| – | – | 0.01% | 707 |
|
|
2023
Q3 | $2.55M | Sell |
58,800
-24,011
| -29% | -$1.04M | 0.01% | 718 |
|
|
2023
Q2 | $3.32M | Hold |
82,811
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $3.27M | Sell |
82,811
-5,406
| -6% | -$213K | 0.01% | 625 |
|
|
2022
Q4 | $3.03M | Hold |
88,217
| – | – | 0.01% | 672 |
|
|
2022
Q3 | $2.13M | Buy |
88,217
+6,368
| +8% | +$154K | 0.01% | 797 |
|
|
2022
Q2 | $1.75M | Hold |
81,849
| – | – | 0.01% | 867 |
|
|
2022
Q1 | $2.29M | Hold |
81,849
| – | – | 0.01% | 832 |
|
|
2021
Q4 | $3.85M | Hold |
81,849
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $3.8M | Sell |
81,849
-8,151
| -9% | -$378K | 0.01% | 638 |
|
|
2021
Q2 | $3.53M | Buy |
90,000
+30,000
| +50% | +$1.18M | 0.01% | 695 |
|
|
2021
Q1 | $2.19M | Buy |
+60,000
| New | +$2.19M | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-8,724
| Closed | -$190K | – | 1655 |
|
|
2019
Q4 | $190K | Sell |
8,724
-523,336
| -98% | -$11.4M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $10.3M | Buy |
532,060
+172,060
| +48% | +$3.32M | 0.05% | 312 |
|
|
2019
Q2 | $6.6M | Buy |
+360,000
| New | +$6.6M | 0.03% | 430 |
|
|
2017
Q3 | – | Sell |
-38,812
| Closed | -$518K | – | 1500 |
|
|
2017
Q2 | $518K | Hold |
38,812
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $451K | Buy |
+38,812
| New | +$451K | ﹤0.01% | 1383 |
|