Teachers Advisors’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.5M | Sell |
180,929
-229
| -0.1% | -$10.8K | 0.01% | 1088 |
|
|
2018
Q4 | $5.75M | Buy |
181,158
+5,655
| +3% | +$179K | 0.01% | 1222 |
|
|
2018
Q3 | $6.46M | Sell |
175,503
-2,644
| -1% | -$97.2K | 0.01% | 1297 |
|
|
2018
Q2 | $5.17M | Sell |
178,147
-4,050
| -2% | -$118K | 0.01% | 1413 |
|
|
2018
Q1 | $6.4M | Sell |
182,197
-412,196
| -69% | -$14.5M | 0.01% | 1211 |
|
|
2017
Q4 | $22.3M | Buy |
594,393
+29,517
| +5% | +$1.11M | 0.03% | 662 |
|
|
2017
Q3 | $17.5M | Buy |
564,876
+282,714
| +100% | +$8.78M | 0.02% | 749 |
|
|
2017
Q2 | $10M | Buy |
282,162
+151,952
| +117% | +$5.39M | 0.01% | 1004 |
|
|
2017
Q1 | $3.23M | Hold |
130,210
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $2.95M | Buy |
130,210
+42,594
| +49% | +$963K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1.89M | Buy |
87,616
+12,193
| +16% | +$263K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.61M | Sell |
75,423
-2,807
| -4% | -$60K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.52M | Sell |
78,230
-374,650
| -83% | -$7.27M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $9.7M | Sell |
452,880
-6,600
| -1% | -$141K | 0.02% | 892 |
|
|
2015
Q3 | $10.1M | Buy |
459,480
+820
| +0.2% | +$17.9K | 0.02% | 848 |
|
|
2015
Q2 | $13.8M | Buy |
458,660
+3,039
| +0.7% | +$91.4K | 0.03% | 750 |
|
|
2015
Q1 | $15.7M | Sell |
455,621
-15,744
| -3% | -$543K | 0.03% | 688 |
|
|
2014
Q4 | $12.7M | Buy |
471,365
+394,431
| +513% | +$10.7M | 0.02% | 781 |
|
|
2014
Q3 | $1.61M | Buy |
76,934
+289
| +0.4% | +$6.04K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.58M | Sell |
76,645
-8,387
| -10% | -$173K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $1.54M | Buy |
85,032
+5,550
| +7% | +$100K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $1.68M | Buy |
79,482
+2,410
| +3% | +$50.8K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $1.88M | Buy |
77,072
+2,565
| +3% | +$62.5K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $1.87M | Buy |
+74,507
| New | +$1.87M | 0.01% | 1456 |
|