Teachers Retirement System of the State of Kentucky’s Somnigroup International SGI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$11.8M	Buy	150,807 +86,515	+135%	+$6.34M	0.08%	230
2026 Q1	$4.75M	Hold	64,292	–	–	0.04%	385
2025 Q4	$5.74M	Hold	64,292	–	–	0.04%	324
2025 Q3	$5.42M	Buy	64,292 +4,400	+7%	+$347K	0.04%	329
2025 Q2	$4.08M	Buy	59,892 +7,100	+13%	+$447K	0.03%	398
2025 Q1	$3.16M	Hold	52,792	–	–	0.03%	469
2024 Q4	$2.99M	Sell	52,792 -2,680	-5%	-$143K	0.03%	487
2024 Q3	$3.03M	Sell	55,472 -1,520	-3%	-$77.2K	0.03%	515
2024 Q2	$2.7M	Hold	56,992	–	–	0.02%	557
2024 Q1	$3.24M	Hold	56,992	–	–	0.03%	484
2023 Q4	$2.9M	Sell	56,992 -2,700	-5%	-$115K	0.03%	512
2023 Q3	$2.59M	Buy	59,692 +28,385	+91%	+$1.26M	0.03%	520
2023 Q2	$1.25M	Buy	31,307 +2,835	+10%	+$107K	0.01%	789
2023 Q1	$1.12M	Hold	28,472	–	–	0.01%	816
2022 Q4	$978K	Hold	28,472	–	–	0.01%	871
2022 Q3	$688K	Buy	+28,472	New	+$738K	0.01%	981
2022 Q1	$704K	Sell	25,220 -1,800	-7%	-$66.3K	0.01%	1054
2021 Q4	$1.27M	Hold	27,020	–	–	0.01%	814
2021 Q3	$1.25M	Sell	27,020 -3,200	-11%	-$140K	0.01%	790
2021 Q2	$1.18M	Buy	30,220 +4,700	+18%	+$180K	0.01%	827
2021 Q1	$933K	Sell	25,520 -2,900	-10%	-$93.9K	0.01%	901
2020 Q4	$767K	Hold	28,420	–	–	0.01%	966
2020 Q3	$634K	Hold	28,420	–	–	0.01%	965
2020 Q2	$511K	Hold	28,420	–	–	0.01%	1059
2020 Q1	$311K	Sell	28,420 -2,800	-9%	-$53.2K	﹤0.01%	1176
2019 Q4	$680K	Hold	31,220	–	–	0.01%	1036
2019 Q3	$603K	Hold	31,220	–	–	0.01%	1054
2019 Q2	$573K	Sell	31,220 -3,200	-9%	-$51.6K	0.01%	1092
2019 Q1	$496K	Hold	34,420	–	–	0.01%	1186
2018 Q4	$356K	Hold	34,420	–	–	﹤0.01%	1298
2018 Q3	$455K	Sell	34,420 -6,800	-16%	-$90.7K	0.01%	1328
2018 Q2	$495K	Hold	41,220	–	–	0.01%	1296
2018 Q1	$467K	Sell	41,220 -4,220	-9%	-$57.9K	0.01%	1270
2017 Q4	$712K	Hold	45,440	–	–	0.01%	1072
2017 Q3	$733K	Sell	45,440 -4,800	-10%	-$70.9K	0.01%	1030
2017 Q2	$671K	Hold	50,240	–	–	0.01%	1055
2017 Q1	$584K	Sell	50,240 -4,560	-8%	-$58.6K	0.01%	1151
2016 Q4	$935K	Sell	54,800 -4,400	-7%	-$65.7K	0.01%	909
2016 Q3	$840K	Hold	59,200	–	–	0.01%	946
2016 Q2	$819K	Hold	59,200	–	–	0.01%	929
2016 Q1	$900K	Sell	59,200 -27,216	-31%	-$403K	0.01%	878
2015 Q4	$1.52M	Sell	86,416 -55,244	-39%	-$1.05M	0.02%	643
2015 Q3	$2.53M	Buy	141,660 +27,096	+24%	+$497K	0.03%	456
2015 Q2	$1.89M	Buy	114,564 +58,964	+106%	+$899K	0.02%	587
2015 Q1	$803K	Buy	55,600 +6,400	+13%	+$88.6K	0.01%	1010
2014 Q4	$675K	Buy	49,200 +6,800	+16%	+$92.8K	0.01%	1086
2014 Q3	$595K	Hold	42,400	–	–	0.01%	1127
2014 Q2	$633K	Sell	42,400 -4,000	-9%	-$53.6K	0.01%	1129
2014 Q1	$588K	Sell	46,400 -2,800	-6%	-$34.8K	0.01%	1160
2013 Q4	$664K	Sell	49,200 -6,000	-11%	-$68.9K	0.01%	1095
2013 Q3	$607K	Sell	55,200 -12,000	-18%	-$125K	0.01%	1149
2013 Q2	$738K	Buy	+67,200	New	+$764K	0.01%	1060

Other funds holding SGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SGI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Somnigroup International (SGI) stake by 135% in Q2 2026, buying an estimated $6.34M and bringing the position to 150,807 shares worth $11.8M. The position accounts for 0.08% of the portfolio, ranked #230.

Teachers Retirement System of the State of Kentucky first reported a position in SGI in Q2 2013 and has held it in 52 quarters since. 314 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 150,807 shares of Somnigroup International worth $11.8M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 86,515 Somnigroup International shares in Q2 2026, an estimated $6.34M.
Somnigroup International made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #230 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Somnigroup International in Q2 2013 and has held it in 52 quarters since.
314 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.