Teacher Retirement System of Texas’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,702
| Closed | -$238K | – | 2153 |
|
|
2022
Q1 | $238K | Buy |
4,702
+81
| +2% | +$4.1K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $354K | Buy |
4,621
+533
| +13% | +$40.8K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $382K | Buy |
4,088
+457
| +13% | +$42.7K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $399K | Buy |
3,631
+543
| +18% | +$59.7K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $443K | Buy |
3,088
+563
| +22% | +$80.8K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $207K | Buy |
+2,525
| New | +$207K | ﹤0.01% | 1440 |
|
|
2018
Q3 | – | Sell |
-7,816
| Closed | -$227K | – | 1748 |
|
|
2018
Q2 | $227K | Sell |
7,816
-1,008
| -11% | -$29.3K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $310K | Sell |
8,824
-5,131
| -37% | -$180K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $525K | Buy |
+13,955
| New | +$525K | ﹤0.01% | 1487 |
|
|
2016
Q3 | – | Sell |
-7,097
| Closed | -$152K | – | 1933 |
|
|
2016
Q2 | $152K | Buy |
7,097
+855
| +14% | +$18.3K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $121K | Buy |
6,242
+1,462
| +31% | +$28.3K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $102K | Sell |
4,780
-1,632
| -25% | -$34.8K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $140K | Buy |
6,412
+4,381
| +216% | +$95.7K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $61K | Buy |
2,031
+416
| +26% | +$12.5K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $56K | Sell |
1,615
-26
| -2% | -$902 | ﹤0.01% | 1388 |
|
|
2014
Q4 | $44K | Sell |
1,641
-342
| -17% | -$9.17K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $41K | Sell |
1,983
-54
| -3% | -$1.12K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $42K | Hold |
2,037
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $37K | Sell |
2,037
-38
| -2% | -$690 | ﹤0.01% | 1411 |
|
|
2013
Q4 | $44K | Sell |
2,075
-4,750
| -70% | -$101K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $166K | Buy |
6,825
+3,025
| +80% | +$73.6K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $95K | Buy |
+3,800
| New | +$95K | ﹤0.01% | 1229 |
|