State of Tennessee, Department of Treasury’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,476
| Closed | -$184K | – | 1702 |
|
|
2023
Q3 | $184K | Hold |
7,476
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $204K | Sell |
7,476
-5,097
| -41% | -$139K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $382K | Buy |
12,573
+3,706
| +42% | +$113K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $230K | Hold |
8,867
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q3 | $300K | Buy |
8,867
+406
| +5% | +$13.7K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $262K | Hold |
8,461
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q1 | $429K | Sell |
8,461
-1,413
| -14% | -$71.6K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $757K | Hold |
9,874
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $924K | Sell |
9,874
-5,040
| -34% | -$472K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $1.64M | Sell |
14,914
-1,108
| -7% | -$122K | 0.01% | 974 |
|
|
2021
Q1 | $2.3M | Sell |
16,022
-2,704
| -14% | -$388K | 0.01% | 804 |
|
|
2020
Q4 | $1.53M | Buy |
18,726
+1,826
| +11% | +$149K | 0.01% | 901 |
|
|
2020
Q3 | $827K | Sell |
16,900
-3,473
| -17% | -$170K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $848K | Sell |
20,373
-4,581
| -18% | -$191K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $478K | Buy |
24,954
+1,169
| +5% | +$22.4K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $1.17M | Buy |
23,785
+10,471
| +79% | +$516K | 0.01% | 1002 |
|
|
2019
Q3 | $550K | Sell |
13,314
-9,855
| -43% | -$407K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $935K | Buy |
23,169
+2,982
| +15% | +$120K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $949K | Sell |
20,187
-5,629
| -22% | -$265K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $819K | Buy |
25,816
+4,742
| +23% | +$150K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $775K | Sell |
21,074
-5,582
| -21% | -$205K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $774K | Sell |
26,656
-2,637
| -9% | -$76.6K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $1.03M | Sell |
29,293
-3,076
| -10% | -$108K | 0.01% | 1041 |
|
|
2017
Q4 | $1.22M | Sell |
32,369
-4,373
| -12% | -$164K | 0.01% | 1037 |
|
|
2017
Q3 | $1.14M | Sell |
36,742
-2,322
| -6% | -$72.1K | 0.01% | 1066 |
|
|
2017
Q2 | $1.39M | Sell |
39,064
-990
| -2% | -$35.1K | 0.01% | 1005 |
|
|
2017
Q1 | $993K | Buy |
40,054
+2,750
| +7% | +$68.2K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $844K | Hold |
37,304
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $806K | Sell |
37,304
-1,508
| -4% | -$32.6K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $830K | Hold |
38,812
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $753K | Sell |
38,812
-1,688
| -4% | -$32.7K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $867K | Buy |
+40,500
| New | +$867K | 0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-40,500
| Closed | -$1.22M | – | 1169 |
|
|
2015
Q2 | $1.22M | Sell |
40,500
-700
| -2% | -$21.1K | 0.01% | 926 |
|
|
2015
Q1 | $1.42M | Sell |
41,200
-800
| -2% | -$27.6K | 0.01% | 881 |
|
|
2014
Q4 | $1.14M | Sell |
42,000
-5,200
| -11% | -$141K | 0.01% | 944 |
|
|
2014
Q3 | $987K | Hold |
47,200
| – | – | 0.01% | 935 |
|
|
2014
Q2 | $975K | Sell |
47,200
-2,700
| -5% | -$55.8K | 0.01% | 968 |
|
|
2014
Q1 | $902K | Sell |
49,900
-158,100
| -76% | -$2.86M | 0.01% | 1053 |
|
|
2013
Q4 | $4.39M | Buy |
208,000
+148,700
| +251% | +$3.14M | 0.03% | 536 |
|
|
2013
Q3 | $1.44M | Buy |
+59,300
| New | +$1.44M | 0.01% | 940 |
|