Teachers Retirement System of the State of Kentucky’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
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|
2025
Q1 | $3.16M | Hold |
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|
2024
Q4 | $2.99M | Sell |
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|
2024
Q3 | $3.03M | Sell |
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|
2024
Q2 | $2.7M | Hold |
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|
2024
Q1 | $3.24M | Hold |
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|
2023
Q4 | $2.9M | Sell |
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|
2023
Q3 | $2.59M | Buy |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.12M | Hold |
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|
2022
Q4 | $978K | Hold |
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|
2022
Q3 | $688K | Buy |
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|
2022
Q1 | $704K | Sell |
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|
2021
Q4 | $1.27M | Hold |
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|
2021
Q3 | $1.25M | Sell |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $933K | Sell |
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|
2020
Q4 | $767K | Hold |
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|
2020
Q3 | $634K | Hold |
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|
2020
Q2 | $511K | Hold |
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|
2020
Q1 | $311K | Sell |
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|
2019
Q4 | $680K | Hold |
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|
2019
Q3 | $603K | Hold |
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|
2019
Q2 | $573K | Sell |
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|
2019
Q1 | $496K | Hold |
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|
2018
Q4 | $356K | Hold |
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|
2018
Q3 | $455K | Sell |
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|
2018
Q2 | $495K | Hold |
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|
2018
Q1 | $467K | Sell |
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|
2017
Q4 | $712K | Hold |
|
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|
2017
Q3 | $733K | Sell |
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|
2017
Q2 | $671K | Hold |
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|
2017
Q1 | $584K | Sell |
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|
2016
Q4 | $935K | Sell |
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|
2016
Q3 | $840K | Hold |
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|
2016
Q2 | $819K | Hold |
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|
2016
Q1 | $900K | Sell |
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|
2015
Q4 | $1.52M | Sell |
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|
2015
Q3 | $2.53M | Buy |
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|
2015
Q2 | $1.89M | Buy |
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|
2015
Q1 | $803K | Buy |
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|
2014
Q4 | $675K | Buy |
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|
2014
Q3 | $595K | Hold |
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|
2014
Q2 | $633K | Sell |
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|
2014
Q1 | $588K | Sell |
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|
2013
Q4 | $664K | Sell |
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|
2013
Q3 | $607K | Sell |
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|
2013
Q2 | $738K | Buy |
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