STRS Ohio’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 | $10.9M | Sell |
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|
2025
Q2 | $10.6M | Buy |
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|
2025
Q1 | $7.03M | Buy |
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|
2024
Q4 | $4.18M | Sell |
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|
2024
Q3 | $4.74M | Hold |
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|
2024
Q2 | $4.11M | Sell |
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|
2024
Q1 | $9.45M | Buy |
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|
2023
Q4 | $6.76M | Sell |
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|
2023
Q3 | $6.57M | Buy |
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|
2023
Q2 | $5.51M | Buy |
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|
2023
Q1 | $5.27M | Buy |
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|
2022
Q4 | $3.37M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $879K | Buy |
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|
2021
Q3 | $857K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.93M | Buy |
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|
2020
Q4 | $3.78M | Hold |
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|
2020
Q3 | $3.12M | Hold |
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|
2020
Q2 | $2.52M | Sell |
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|
2020
Q1 | $2.06M | Buy |
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|
2019
Q4 | $526K | Buy |
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|
2019
Q3 | $251K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $227K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.94M | Sell |
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|
2017
Q1 | $4.88M | Sell |
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|
2016
Q4 | $7.85M | Buy |
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|
2016
Q3 | $5.11M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $6.35M | Buy |
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