Teacher Retirement System of Texas’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 | $1.94M | Buy |
28,508
+1,930
| +7% | +$131K | 0.01% | 908 |
|
|
2025
Q1 | $1.59M | Buy |
26,578
+16,288
| +158% | +$975K | 0.01% | 981 |
|
|
2024
Q4 | $583K | Sell |
10,290
-21,053
| -67% | -$1.19M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $1.71M | Sell |
31,343
-11,010
| -26% | -$601K | 0.01% | 780 |
|
|
2024
Q2 | $2.01M | Buy |
42,353
+674
| +2% | +$31.9K | 0.01% | 637 |
|
|
2024
Q1 | $2.37M | Buy |
41,679
+12,432
| +43% | +$706K | 0.02% | 598 |
|
|
2023
Q4 | $1.49M | Sell |
29,247
-8,563
| -23% | -$437K | 0.01% | 777 |
|
|
2023
Q3 | $1.64M | Buy |
37,810
+751
| +2% | +$32.6K | 0.01% | 814 |
|
|
2023
Q2 | $1.49M | Sell |
37,059
-6,411
| -15% | -$257K | 0.01% | 838 |
|
|
2023
Q1 | $1.72M | Buy |
43,470
+3,440
| +9% | +$136K | 0.01% | 848 |
|
|
2022
Q4 | $1.37M | Sell |
40,030
-7,139
| -15% | -$245K | 0.01% | 927 |
|
|
2022
Q3 | $1.14M | Buy |
47,169
+19,541
| +71% | +$472K | 0.01% | 1066 |
|
|
2022
Q2 | $590K | Sell |
27,628
-10,493
| -28% | -$224K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $1.06M | Buy |
38,121
+1,889
| +5% | +$52.7K | 0.01% | 965 |
|
|
2021
Q4 | $1.7M | Buy |
36,232
+5,135
| +17% | +$242K | 0.01% | 823 |
|
|
2021
Q3 | $1.44M | Buy |
31,097
+7,089
| +30% | +$329K | 0.01% | 802 |
|
|
2021
Q2 | $941K | Buy |
24,008
+3,638
| +18% | +$143K | 0.01% | 916 |
|
|
2021
Q1 | $745K | Buy |
20,370
+3,788
| +23% | +$139K | ﹤0.01% | 916 |
|
|
2020
Q4 | $448K | Sell |
16,582
-81,222
| -83% | -$2.19M | ﹤0.01% | 984 |
|
|
2020
Q3 | $2.18M | Buy |
97,804
+27,588
| +39% | +$615K | 0.01% | 558 |
|
|
2020
Q2 | $1.26M | Buy |
+70,216
| New | +$1.26M | 0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-21,768
| Closed | -$288K | – | 1315 |
|
|
2018
Q3 | $288K | Sell |
21,768
-15,600
| -42% | -$206K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $449K | Sell |
37,368
-3,488
| -9% | -$41.9K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $463K | Sell |
40,856
-22,344
| -35% | -$253K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $991K | Buy |
63,200
+48,116
| +319% | +$754K | 0.01% | 1100 |
|
|
2017
Q3 | $243K | Buy |
+15,084
| New | +$243K | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-18,568
| Closed | -$216K | – | 1076 |
|
|
2017
Q1 | $216K | Hold |
18,568
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $317K | Sell |
18,568
-7,460
| -29% | -$127K | ﹤0.01% | 688 |
|
|
2016
Q3 | $369K | Sell |
26,028
-9,184
| -26% | -$130K | ﹤0.01% | 883 |
|
|
2016
Q2 | $487K | Buy |
35,212
+4,592
| +15% | +$63.5K | ﹤0.01% | 873 |
|
|
2016
Q1 | $465K | Buy |
30,620
+7,792
| +34% | +$118K | ﹤0.01% | 822 |
|
|
2015
Q4 | $402K | Sell |
22,828
-7,160
| -24% | -$126K | ﹤0.01% | 696 |
|
|
2015
Q3 | $536K | Buy |
29,988
+20,500
| +216% | +$366K | ﹤0.01% | 691 |
|
|
2015
Q2 | $156K | Buy |
9,488
+2,104
| +28% | +$34.6K | ﹤0.01% | 917 |
|
|
2015
Q1 | $107K | Buy |
7,384
+64
| +0.9% | +$927 | ﹤0.01% | 1092 |
|
|
2014
Q4 | $100K | Sell |
7,320
-1,344
| -16% | -$18.4K | ﹤0.01% | 950 |
|
|
2014
Q3 | $122K | Sell |
8,664
-168
| -2% | -$2.37K | ﹤0.01% | 781 |
|
|
2014
Q2 | $132K | Hold |
8,832
| – | – | ﹤0.01% | 828 |
|
|
2014
Q1 | $112K | Sell |
8,832
-192
| -2% | -$2.44K | ﹤0.01% | 734 |
|
|
2013
Q4 | $122K | Sell |
9,024
-25,792
| -74% | -$349K | ﹤0.01% | 702 |
|
|
2013
Q3 | $383K | Buy |
34,816
+13,608
| +64% | +$150K | ﹤0.01% | 763 |
|
|
2013
Q2 | $233K | Buy |
+21,208
| New | +$233K | ﹤0.01% | 689 |
|