Teacher Retirement System of Texas
SNBR

Teacher Retirement System of Texas’s Sleep Number SNBR Stock Holding History

Teacher Retirement System of Texas’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,702
Closed -$238K – 2153
2022
Q1 		$238K Buy
4,702
+81
+2% +$5.5K ﹤0.01% 1861
2021
Q4 		$354K Buy
4,621
+533
+13% +$44.6K ﹤0.01% 1693
2021
Q3 		$382K Buy
4,088
+457
+13% +$45.3K ﹤0.01% 1529
2021
Q2 		$399K Buy
3,631
+543
+18% +$61.8K ﹤0.01% 1394
2021
Q1 		$443K Buy
3,088
+563
+22% +$67.6K ﹤0.01% 1180
2020
Q4 		$207K Buy
+2,525
New +$175K ﹤0.01% 1440
2018
Q3 		– Sell
-7,816
Closed -$227K – 1748
2018
Q2 		$227K Sell
7,816
-1,008
-11% -$30.7K ﹤0.01% 1716
2018
Q1 		$310K Sell
8,824
-5,131
-37% -$188K ﹤0.01% 1508
2017
Q4 		$525K Buy
+13,955
New +$475K ﹤0.01% 1487
2016
Q3 		– Sell
-7,097
Closed -$152K – 1934
2016
Q2 		$152K Buy
7,097
+855
+14% +$18.6K ﹤0.01% 1602
2016
Q1 		$121K Buy
6,242
+1,462
+31% +$27.9K ﹤0.01% 1640
2015
Q4 		$102K Sell
4,780
-1,632
-25% -$37.4K ﹤0.01% 1600
2015
Q3 		$140K Buy
6,412
+4,381
+216% +$112K ﹤0.01% 1547
2015
Q2 		$61K Buy
2,031
+416
+26% +$13.2K ﹤0.01% 1429
2015
Q1 		$56K Sell
1,615
-26
-2% -$808 ﹤0.01% 1388
2014
Q4 		$44K Sell
1,641
-342
-17% -$8.52K ﹤0.01% 1431
2014
Q3 		$41K Sell
1,983
-54
-3% -$1.14K ﹤0.01% 1413
2014
Q2 		$42K Hold
2,037
– – ﹤0.01% 1515
2014
Q1 		$37K Sell
2,037
-38
-2% -$660 ﹤0.01% 1411
2013
Q4 		$44K Sell
2,075
-4,750
-70% -$99.7K ﹤0.01% 1285
2013
Q3 		$166K Buy
6,825
+3,025
+80% +$72.7K ﹤0.01% 1328
2013
Q2 		$95K Buy
+3,800
New +$81.4K ﹤0.01% 1229

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teacher Retirement System of Texas's SNBR Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 4,702 shares — an estimated $238K sold.

Teacher Retirement System of Texas first reported a position in SNBR in Q2 2013 and held it in 22 quarters. The position peaked at $525K in Q4 2017. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,702 Sleep Number shares in Q2 2022, an estimated $238K.
  • Teacher Retirement System of Texas first reported a position in Sleep Number in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Sleep Number position peaked at $525K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.