STRS Ohio’s Sleep Number SNBR Stock Holding History

STRS Ohio’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Buy	22,100 +1,600	+8%	+$10.8K	﹤0.01%	1753
2025 Q1	$130K	Buy	+20,500	New	+$130K	﹤0.01%	1607
2023 Q2	–	Sell	-15,800	Closed	-$480K	–	2083
2023 Q1	$480K	Sell	15,800 -500	-3%	-$15.2K	﹤0.01%	1336
2022 Q4	$423K	Sell	16,300 -2,000	-11%	-$51.9K	﹤0.01%	1384
2022 Q3	$618K	Sell	18,300 -2,900	-14%	-$97.9K	﹤0.01%	1203
2022 Q2	$656K	Buy	21,200 +6,000	+39%	+$186K	﹤0.01%	1191
2022 Q1	$770K	Buy	+15,200	New	+$770K	﹤0.01%	1203
2021 Q2	–	Sell	-11,500	Closed	-$1.65M	–	2407
2021 Q1	$1.65M	Buy	11,500 +10,500	+1,050%	+$1.51M	0.01%	829
2020 Q4	$81K	Buy	+1,000	New	+$81K	﹤0.01%	1931
2018 Q4	–	Hold	0	–	–	–	2173
2018 Q3	–	Sell	-10,700	Closed	-$310K	–	2174
2018 Q2	$310K	Sell	10,700 -17,300	-62%	-$501K	﹤0.01%	1604
2018 Q1	$984K	Buy	28,000 +1,100	+4%	+$38.7K	﹤0.01%	869
2017 Q4	$1.01M	Sell	26,900 -4,700	-15%	-$177K	﹤0.01%	846
2017 Q3	$981K	Buy	31,600 +1,900	+6%	+$59K	﹤0.01%	869
2017 Q2	$1.05M	Sell	29,700 -5,900	-17%	-$209K	﹤0.01%	800
2017 Q1	$882K	Sell	35,600 -900	-2%	-$22.3K	﹤0.01%	900
2016 Q4	$825K	Hold	36,500	–	–	﹤0.01%	956
2016 Q3	$788K	Sell	36,500 -3,800	-9%	-$82K	﹤0.01%	945
2016 Q2	$861K	Sell	40,300 -1,800	-4%	-$38.5K	﹤0.01%	892
2016 Q1	$816K	Hold	42,100	–	–	﹤0.01%	912
2015 Q4	$901K	Hold	42,100	–	–	﹤0.01%	867
2015 Q3	$921K	Buy	42,100 +5,000	+13%	+$109K	﹤0.01%	871
2015 Q2	$1.12M	Buy	37,100 +400	+1%	+$12K	﹤0.01%	791
2015 Q1	$1.27M	Sell	36,700 -3,700	-9%	-$128K	0.01%	699
2014 Q4	$1.09M	Sell	40,400 -5,700	-12%	-$154K	﹤0.01%	754
2014 Q3	$964K	Buy	46,100 +27,300	+145%	+$571K	﹤0.01%	778
2014 Q2	$388K	Hold	18,800	–	–	﹤0.01%	1290
2014 Q1	$340K	Hold	18,800	–	–	﹤0.01%	1295
2013 Q4	$396K	Sell	18,800 -2,200	-10%	-$46.3K	﹤0.01%	1261
2013 Q3	$511K	Sell	21,000 -54,382	-72%	-$1.32M	﹤0.01%	1200
2013 Q2	$1.89M	Buy	+75,382	New	+$1.89M	0.01%	592