Teacher Retirement System of Texas’s Somnigroup International SGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	27,445 +18,845	+219%	+$1.63M	0.01%	597
2025 Q4	$768K	Sell	8,600 -19,341	-69%	-$1.69M	﹤0.01%	1054
2025 Q3	$2.36M	Sell	27,941 -567	-2%	-$44.7K	0.01%	805
2025 Q2	$1.94M	Buy	28,508 +1,930	+7%	+$121K	0.01%	908
2025 Q1	$1.59M	Buy	26,578 +16,288	+158%	+$986K	0.01%	981
2024 Q4	$583K	Sell	10,290 -21,053	-67%	-$1.12M	﹤0.01%	1233
2024 Q3	$1.71M	Sell	31,343 -11,010	-26%	-$559K	0.01%	780
2024 Q2	$2M	Buy	42,353 +674	+2%	+$34.1K	0.01%	637
2024 Q1	$2.37M	Buy	41,679 +12,432	+43%	+$648K	0.02%	598
2023 Q4	$1.49M	Sell	29,247 -8,563	-23%	-$363K	0.01%	777
2023 Q3	$1.64M	Buy	37,810 +751	+2%	+$33.3K	0.01%	814
2023 Q2	$1.49M	Sell	37,059 -6,411	-15%	-$241K	0.01%	838
2023 Q1	$1.72M	Buy	43,470 +3,440	+9%	+$137K	0.01%	848
2022 Q4	$1.37M	Sell	40,030 -7,139	-15%	-$215K	0.01%	927
2022 Q3	$1.14M	Buy	47,169 +19,541	+71%	+$506K	0.01%	1066
2022 Q2	$590K	Sell	27,628 -10,493	-28%	-$270K	﹤0.01%	1066
2022 Q1	$1.06M	Buy	38,121 +1,889	+5%	+$69.6K	0.01%	965
2021 Q4	$1.7M	Buy	36,232 +5,135	+17%	+$233K	0.01%	823
2021 Q3	$1.44M	Buy	31,097 +7,089	+30%	+$310K	0.01%	802
2021 Q2	$941K	Buy	24,008 +3,638	+18%	+$139K	0.01%	916
2021 Q1	$745K	Buy	20,370 +3,788	+23%	+$123K	﹤0.01%	916
2020 Q4	$448K	Sell	16,582 -81,222	-83%	-$1.98M	﹤0.01%	984
2020 Q3	$2.18M	Buy	97,804 +27,588	+39%	+$570K	0.01%	558
2020 Q2	$1.26M	Buy	+70,216	New	+$1.01M	0.01%	560
2018 Q4	–	Sell	-21,768	Closed	-$288K	–	1315
2018 Q3	$288K	Sell	21,768 -15,600	-42%	-$208K	﹤0.01%	1227
2018 Q2	$449K	Sell	37,368 -3,488	-9%	-$41.1K	﹤0.01%	1269
2018 Q1	$463K	Sell	40,856 -22,344	-35%	-$307K	﹤0.01%	1258
2017 Q4	$991K	Buy	63,200 +48,116	+319%	+$734K	0.01%	1100
2017 Q3	$243K	Buy	+15,084	New	+$223K	﹤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%	-$111K	﹤0.01%	688
2016 Q3	$369K	Sell	26,028 -9,184	-26%	-$164K	﹤0.01%	883
2016 Q2	$487K	Buy	35,212 +4,592	+15%	+$67.7K	﹤0.01%	873
2016 Q1	$465K	Buy	30,620 +7,792	+34%	+$115K	﹤0.01%	822
2015 Q4	$402K	Sell	22,828 -7,160	-24%	-$136K	﹤0.01%	696
2015 Q3	$536K	Buy	29,988 +20,500	+216%	+$376K	﹤0.01%	691
2015 Q2	$156K	Buy	9,488 +2,104	+28%	+$32.1K	﹤0.01%	917
2015 Q1	$107K	Buy	7,384 +64	+0.9%	+$886	﹤0.01%	1092
2014 Q4	$100K	Sell	7,320 -1,344	-16%	-$18.3K	﹤0.01%	950
2014 Q3	$122K	Sell	8,664 -168	-2%	-$2.46K	﹤0.01%	781
2014 Q2	$132K	Hold	8,832	–	–	﹤0.01%	828
2014 Q1	$112K	Sell	8,832 -192	-2%	-$2.38K	﹤0.01%	734
2013 Q4	$122K	Sell	9,024 -25,792	-74%	-$296K	﹤0.01%	702
2013 Q3	$383K	Buy	34,816 +13,608	+64%	+$141K	﹤0.01%	763
2013 Q2	$233K	Buy	+21,208	New	+$241K	﹤0.01%	689