STRS Ohio’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 | $10.6M | Buy |
155,422
+38,070
| +32% | +$2.59M | 0.04% | 387 |
|
|
2025
Q1 | $7.03M | Buy |
117,352
+43,652
| +59% | +$2.61M | 0.03% | 439 |
|
|
2024
Q4 | $4.18M | Sell |
73,700
-13,200
| -15% | -$748K | 0.02% | 505 |
|
|
2024
Q3 | $4.74M | Hold |
86,900
| – | – | 0.02% | 490 |
|
|
2024
Q2 | $4.11M | Sell |
86,900
-79,439
| -48% | -$3.76M | 0.02% | 484 |
|
|
2024
Q1 | $9.45M | Buy |
166,339
+33,639
| +25% | +$1.91M | 0.04% | 383 |
|
|
2023
Q4 | $6.76M | Sell |
132,700
-18,928
| -12% | -$965K | 0.03% | 416 |
|
|
2023
Q3 | $6.57M | Buy |
151,628
+14,128
| +10% | +$612K | 0.03% | 412 |
|
|
2023
Q2 | $5.51M | Buy |
137,500
+4,100
| +3% | +$164K | 0.02% | 466 |
|
|
2023
Q1 | $5.27M | Buy |
133,400
+35,200
| +36% | +$1.39M | 0.02% | 464 |
|
|
2022
Q4 | $3.37M | Buy |
+98,200
| New | +$3.37M | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-18,705
| Closed | -$879K | – | 2254 |
|
|
2021
Q4 | $879K | Buy |
18,705
+236
| +1% | +$11.1K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $857K | Buy |
+18,469
| New | +$857K | ﹤0.01% | 1206 |
|
|
2021
Q2 | – | Sell |
-162,279
| Closed | -$5.93M | – | 2453 |
|
|
2021
Q1 | $5.93M | Buy |
162,279
+22,279
| +16% | +$814K | 0.02% | 469 |
|
|
2020
Q4 | $3.78M | Hold |
140,000
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $3.12M | Hold |
140,000
| – | – | 0.01% | 536 |
|
|
2020
Q2 | $2.52M | Sell |
140,000
-48,104
| -26% | -$865K | 0.01% | 569 |
|
|
2020
Q1 | $2.06M | Buy |
188,104
+163,932
| +678% | +$1.79M | 0.01% | 552 |
|
|
2019
Q4 | $526K | Buy |
24,172
+11,124
| +85% | +$242K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $251K | Buy |
+13,048
| New | +$251K | ﹤0.01% | 1590 |
|
|
2019
Q2 | – | Sell |
-15,764
| Closed | -$227K | – | 2221 |
|
|
2019
Q1 | $227K | Buy |
+15,764
| New | +$227K | ﹤0.01% | 1635 |
|
|
2017
Q3 | – | Sell |
-220,000
| Closed | -$2.94M | – | 1985 |
|
|
2017
Q2 | $2.94M | Sell |
220,000
-200,000
| -48% | -$2.67M | 0.01% | 574 |
|
|
2017
Q1 | $4.88M | Sell |
420,000
-40,000
| -9% | -$465K | 0.02% | 509 |
|
|
2016
Q4 | $7.85M | Buy |
460,000
+100,000
| +28% | +$1.71M | 0.03% | 422 |
|
|
2016
Q3 | $5.11M | Buy |
+360,000
| New | +$5.11M | 0.02% | 492 |
|
|
2015
Q2 | – | Sell |
-440,000
| Closed | -$6.35M | – | 1990 |
|
|
2015
Q1 | $6.35M | Buy |
+440,000
| New | +$6.35M | 0.03% | 463 |
|