Teachers Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.8M | Sell |
1,028,880
-76,028
| -7% | -$1.1M | 0.02% | 794 |
|
|
2018
Q4 | $11.4M | Sell |
1,104,908
-29,528
| -3% | -$306K | 0.02% | 861 |
|
|
2018
Q3 | $15M | Sell |
1,134,436
-588,956
| -34% | -$7.79M | 0.02% | 869 |
|
|
2018
Q2 | $20.7M | Sell |
1,723,392
-74,060
| -4% | -$890K | 0.03% | 714 |
|
|
2018
Q1 | $20.4M | Sell |
1,797,452
-189,580
| -10% | -$2.15M | 0.03% | 692 |
|
|
2017
Q4 | $31.1M | Sell |
1,987,032
-435,824
| -18% | -$6.83M | 0.04% | 510 |
|
|
2017
Q3 | $39.1M | Sell |
2,422,856
-301,184
| -11% | -$4.86M | 0.05% | 394 |
|
|
2017
Q2 | $36.4M | Buy |
2,724,040
+19,356
| +0.7% | +$258K | 0.05% | 418 |
|
|
2017
Q1 | $31.4M | Buy |
2,704,684
+952,116
| +54% | +$11.1M | 0.05% | 454 |
|
|
2016
Q4 | $29.9M | Buy |
1,752,568
+540,720
| +45% | +$9.23M | 0.05% | 453 |
|
|
2016
Q3 | $17.2M | Sell |
1,211,848
-42,020
| -3% | -$596K | 0.03% | 666 |
|
|
2016
Q2 | $17.3M | Buy |
1,253,868
+1,056,548
| +535% | +$14.6M | 0.03% | 616 |
|
|
2016
Q1 | $3M | Sell |
197,320
-71,140
| -26% | -$1.08M | 0.01% | 1365 |
|
|
2015
Q4 | $4.73M | Buy |
268,460
+79,788
| +42% | +$1.41M | 0.01% | 1163 |
|
|
2015
Q3 | $3.37M | Sell |
188,672
-96,192
| -34% | -$1.72M | 0.01% | 1287 |
|
|
2015
Q2 | $4.69M | Buy |
284,864
+9,036
| +3% | +$149K | 0.01% | 1200 |
|
|
2015
Q1 | $3.98M | Buy |
275,828
+112,180
| +69% | +$1.62M | 0.01% | 1256 |
|
|
2014
Q4 | $2.25M | Buy |
163,648
+3,424
| +2% | +$47K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $2.25M | Buy |
160,224
+1,224
| +0.8% | +$17.2K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $2.37M | Sell |
159,000
-25,180
| -14% | -$376K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $2.33M | Buy |
184,180
+26,676
| +17% | +$338K | 0.01% | 1480 |
|
|
2013
Q4 | $2.13M | Buy |
157,504
+11,780
| +8% | +$159K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $1.6M | Sell |
145,724
-17,304
| -11% | -$190K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.79M | Buy |
+163,028
| New | +$1.79M | ﹤0.01% | 1486 |
|